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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 Growth ETF
VUG
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M
3
VTV icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$54.8M 25.35%
80,024
+534
+0.7% +$363K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.9M 23.09%
499,800
-2,707
-0.5% -$272K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$28.1M 12.99%
199,156
+1,453
+0.7% +$203K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20M 9.26%
238,999
+21,742
+10% +$1.83M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$14.4M 6.67%
55,882
+770
+1% +$197K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.82M 4.08%
108,492
+24,552
+29% +$1.99M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.28M 3.83%
43,372
+5,606
+15% +$1.05M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.2M 2.87%
15,635
-213
-1% -$81.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 2.61%
104,885
+1,802
+2% +$97.9K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$4.64M 2.14%
36,825
-16,942
-32% -$2.13M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 1.61%
47,916
+1,608
+3% +$117K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.1M 1.43%
41,887
+878
+2% +$65.3K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.83M 0.85%
9,836
+3,788
+63% +$705K
AAPL icon
14
Apple
AAPL
$4.89T
$1.16M 0.54%
4,274
-2
-0% -$537
AMD icon
15
Advanced Micro Devices
AMD
$851B
$893K 0.41%
4,170
-1,000
-19% -$225K
MSFT icon
16
Microsoft
MSFT
$2.84T
$773K 0.36%
1,598
-48
-3% -$24.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$584K 0.27%
884
– –
AIZ icon
18
Assurant
AIZ
$13.7B
$572K 0.26%
2,374
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$478K 0.22%
1,524
+22
+1% +$6.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$454K 0.21%
1,355
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$377K 0.17%
5,125
+1,125
+28% +$81.8K
NEE icon
22
NextEra Energy
NEE
$187B
$374K 0.17%
4,660
– –
ACN icon
23
Accenture
ACN
$89.9B
$338K 0.16%
1,260
– –
HD icon
24
Home Depot
HD
$332B
$265K 0.12%
769
– –
IBM icon
25
IBM
IBM
$202B
$247K 0.11%
834
– –
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 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.