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CIK 0001895678 • 6 13F filings • May 1, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $377K | 0.2%Prev: 0.1% | 1,260 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $769K | 0.4%Prev: 0.4% | 5,420 SH | Decreased+1,250 SH |
| ALPHABET INC | CAP STK CL C | $266K | 0.1%Prev: 0.2% | 1,502 SH | Decreased-40 SH |
| AMAZON COM INC | COM | $359K | 0.2% | 1,638 SH | New |
| ANALOG DEVICES INC | COM | $238K | 0.1% | 1,000 SH | New |
| APPLE INC | COM | $1.2M | 0.6%Prev: 0.5% | 5,736 SH | Increased+1,533 SH |
| ASSURANT INC | COM | $469K | 0.2%Prev: 0.2% | 2,374 SH | Decreased |
| BLACKBOXSTOCKS INC | COM | $216K | 0.1% | 36,667 SH | New |
| GENERAL DYNAMICS CORP | COM | $202K | 0.1%Prev: 0.1% | 691 SH | Decreased |
| HOME DEPOT INC | COM | $282K | 0.1%Prev: 0.1% | 769 SH | Increased+11 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $247K | 0.1%Prev: 0.1% | 837 SH | Increased+3 SH |
| ISHARES TR | CORE S&P500 ETF | $49.3M | 25.3%Prev: 24.4% | 79,336 SH | Decreased-2,941 SH |
| ISHARES TR | CORE US AGGBD ET | $47.9M | 24.6%Prev: 23.6% | 483,280 SH | Decreased-40,397 SH |
| META PLATFORMS INC | CL A | $652K | 0.3%Prev: 0.2% | 884 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $813K | 0.4%Prev: 0.3% | 1,634 SH | Increased-237 SH |
| NEXTERA ENERGY INC | COM | $323K | 0.2%Prev: 0.2% | 4,660 SH | Decreased |
| NVIDIA CORPORATION | COM | $900K | 0.5%Prev: 0.8% | 5,695 SH | Decreased-4,897 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.9M | 2.5% | 36,568 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.7M | 2.4%Prev: 3.1% | 15,475 SH | Decreased-190 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.2M | 1.7%Prev: 1.4% | 43,820 SH | Increased+1,471 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 1.6%Prev: 1.7% | 11,386 SH | Decreased-1,341 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.9M | 6.6%Prev: 6.7% | 54,460 SH | Decreased-2,210 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $412K | 0.2%Prev: 0.2% | 1,355 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $7.6M | 3.9%Prev: 4.0% | 43,040 SH | Decreased-1,726 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 2.6%Prev: 2.6% | 104,122 SH | Decreased-3,446 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $25.5M | 13.1%Prev: 12.6% | 198,256 SH | Decreased-2,598 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16.3M | 8.4%Prev: 9.3% | 197,029 SH | Decreased-51,020 SH |
| VANGUARD WORLD FD | ENERGY ETF | $6.2M | 3.2%Prev: 2.5% | 51,636 SH | Increased+20,141 SH |
| Q3 2025 |
| 13F-HR |
| 0001895678-25-000006 |
| $209.4M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001895678-26-000004 | $247.7M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001895678-25-000004 | $194.6M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001895678-26-000002 | $220.5M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001895678-25-000003 | $182.7M | View |