Titelia

Holdings of GoalFusion Wealth Management, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.9 % of the equity sleeve

Sector breakdown

  • Funds 24.4 %
  • Technology 2.2 %
  • Communication 0.4 %
  • Utilities 0.2 %
  • Consumer discretionary 0.1 %
  • Industrials 0.1 %
  • Unattributed 72.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29220.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 82,27753.7M $
2iShares Core U.S. Aggregate Bond ETF 523,67752M $
3Vanguard Total World Stock ETF 200,85427.8M $
4Vanguard Intermediate-Term Corporate Bond ETF 248,04920.5M $
5Vanguard Small-Cap ETF 56,67014.8M $
6Vanguard Growth ETF 20,3298.9M $
7Vanguard Value ETF 44,7668.8M $
8SPDR Gold Shares 15,6656.7M $
9Vanguard International Equity Index Funds 107,5685.8M $
10VANGUARD ENERGY ETF VANGUARD ENERGY ETF 31,4955.4M $
11Vanguard Mid-Cap ETF 12,7273.7M $
12Vanguard Total Bond Market ETF 42,3493.1M $
13NVIDIA Corp 10,5921.8M $
14Apple Inc 4,2031.1M $
15Advanced Micro Devices Inc 4,170848.3K $
16Microsoft Corp 1,871692.5K $
17Assurant Inc 2,374517.1K $
18Meta Platforms Inc 879502.9K $
19Alphabet Inc 1,542442.4K $
20Vanguard Total Stock Market ETF 1,355434.7K $
21NextEra Energy Inc 4,660432.8K $
22iShares California Muni Bond ETF 7,500426.5K $
23Vanguard FTSE All-World ex-US ETF 5,625422.4K $
24Home Depot Inc/The 758249.2K $
25General Dynamics Corp 691237.2K $
26Chevron Corp 1,125232.8K $
27Dell Technologies Inc 1,400229.8K $
28International Business Machines Corp. 834202.2K $
29REalloys Inc 13,000126.9K $