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GWM

GoalFusion Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.79M
Cap. Flow
+$3.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
92.88%
Holding
28
New
–
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.13M
2
OKLO
Oklo
OKLO
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$81.3K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 0.49%
3 Financials 0.26%
4 Utilities 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$233K 0.11%
691
– –
ALOY
27
REalloys Inc
ALOY
$662M
$223K 0.1%
27,500
-9,167
-25% -$75.8K
OKLO
28
Oklo
OKLO
$7.48B
– –
-2,705
Closed -$302K
1
2

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GoalFusion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GoalFusion Wealth Management held 28 positions worth $216M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. GoalFusion Wealth Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • GoalFusion Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.99M increase.
  • GoalFusion Wealth Management's biggest Q4 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.13M.
  • GoalFusion Wealth Management fully exited Oklo in Q4 2025, selling an estimated $302K.
  • GoalFusion Wealth Management's ten largest holdings make up 93% of its $216M portfolio in Q4 2025.
  • GoalFusion Wealth Management opened 0 new positions and closed 1 in Q4 2025.
  • GoalFusion Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $216M.

Based on GoalFusion Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.