GoalFusion Wealth Management, LLC
CIK 0001895678
Annualised vol
1.28321%
Beta
0.057755
HHI
1482.513472
Top-10 weight
91.580076%
VaR 95%
0.122938%
VaR 99%
0.223463%
Max drawdown
2.274054%
Matched value
4.343381%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 12,074 | 10,592 | 13.99% | 2,415,953 |
| AMD | REDUCED | 3,370 | 4,170 | -19.18% | 1,957,667 |
| AAPL | ADDED | 6,014 | 4,203 | 43.09% | 1,740,211 |
| MSFT | ADDED | 2,115 | 1,871 | 13.04% | 788,869 |
| GOOGL | ADDED | 2,073 | 1,542 | 34.44% | 732,538 |
| AIZ | REDUCED | 2,174 | 2,374 | -8.42% | 583,765 |
| META | ADDED | 929 | 879 | 5.69% | 523,296 |
| DELL | REDUCED | 1,067 | 1,400 | -23.79% | 460,368 |
| HD | ADDED | 1,263 | 758 | 66.62% | 445,349 |
| NEE | UNCHANGED | 4,660 | 4,660 | 0.0% | 409,008 |
| GD | UNCHANGED | 691 | 691 | 0.0% | 244,780 |
| ADI | NEW | 600 | - | - | 238,302 |
| AMZN | NEW | 910 | - | - | 216,889 |
| ALOY | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,297,154 | 25.15 | 83186.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 55,447,247 | 22.39 | 560186.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,680,237 | 12.79 | 201849.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,680,831 | 8.75 | 262321.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,403,254 | 7.03 | 57414.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,548,963 | 4.26 | 122463.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,028,116 | 4.05 | 46015.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,568,502 | 2.65 | 110044.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,956,336 | 2.41 | 16169.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,200,320 | 2.1 | 34639.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,334,098 | 1.75 | 53793.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,944,328 | 1.19 | 40108.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,415,953 | 0.98 | 12074.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,957,667 | 0.79 | 3370.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,740,211 | 0.7 | 6014.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 788,869 | 0.32 | 2115.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 732,538 | 0.3 | 2073.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 656,181 | 0.26 | 1374.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 583,765 | 0.24 | 2174.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 523,296 | 0.21 | 929.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,404 | 0.2 | 1355.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471,094 | 0.19 | 5625.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 460,368 | 0.19 | 1067.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 445,349 | 0.18 | 1263.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 432,300 | 0.17 | 7500.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 409,008 | 0.17 | 4660.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 320,886 | 0.13 | 905.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 244,780 | 0.1 | 691.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 238,302 | 0.1 | 600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,529 | 0.09 | 834.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 216,889 | 0.09 | 910.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 201,314 | 0.08 | 2290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 247,664,089 | 32 | 1.28321 | 0.057755 | 2.274054 |
| 2026-03-31 | 2026-04-14 | 220,482,692 | 30 | 0.922124 | 0.042443 | 1.605496 |
| 2025-12-31 | 2026-01-06 | 216,217,723 | 27 | 0.941822 | 0.043287 | 1.698934 |
| 2025-09-30 | 2025-10-21 | 209,428,170 | 28 | 0.821896 | 0.038272 | 1.480617 |
| 2025-03-31 | 2025-05-01 | 182,742,537 | 24 | 0.421669 | 0.020098 | 0.831062 |
| 2024-12-31 | 2025-01-15 | 183,473,679 | 28 | 0.739523 | 0.035608 | 1.28299 |