GoalFusion Wealth Management, LLC

CIK

1895678

Location

AUSTIN, TX

Portfolio Value

Micro $14,175,993

Diversification

Highly concentrated

Filing Date

Global Rank

#7,578 / 8,232 ▲ 235

Top Industry

Semiconductors 36.3%

3Y Alpha vs SPY

+3.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.5%

SPY

+76.3%

Annualised alpha

+3.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.5%

+1.5 pts

Top 5

79.0%

−1.6 pts

Top 10

92.7%

−3.7 pts

HHI

2,599

Highly concentrated+86

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$6,740,492	1
Technology	36.2%	$5,136,594	7
Financial Services	3.6%	$517,080	1
Communication Services	3.5%	$502,902	1
Utilities	3.1%	$432,820	1
Consumer Cyclical	1.8%	$249,298	1
Industrials	1.7%	$237,165	1
Energy	1.6%	$232,762	1
Basic Materials	0.9%	$126,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+756	10,592	$1,847,244
MSFT	Microsoft Corp	+273	1,871	$692,588
GLD	Spdr Gold Trust	+30	15,665	$6,740,492
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−71	4,203	$1,066,679
HD	Home Depot, Inc.	−11	758	$249,298
META	Meta Platforms, Inc.	−5	879	$502,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,125	$232,762
DELL	Dell Technologies Inc.	1,400	$229,782
ALOY	Realloys Inc.	13,000	$126,880
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $14,175,993 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	15,665	+30	$6,740,492	+8.8%	47.55%
NVDA	Nvidia Corp Technology	Added	10,592	+756	$1,847,244	+0.7%	13.03%
AAPL	Apple Inc. Technology	Reduced	4,203	-71	$1,066,679	−8.2%	7.52%
AMD	Advanced Micro Devices Inc Technology	Held	4,170	0	$848,303	−5.0%	5.98%
MSFT	Microsoft Corp Technology	Added	1,871	+273	$692,588	−10.4%	4.89%
AIZ	Assurant, Inc. Financial Services	Held	2,374	0	$517,080	−9.6%	3.65%
META	Meta Platforms, Inc. Communication Services	Reduced	879	-5	$502,902	−13.8%	3.55%
NEE	Nextera Energy Inc Utilities	Held	4,660	0	$432,820	+15.7%	3.05%
ACN	Accenture plc Technology	Held	1,260	0	$249,845	−26.1%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	758	-11	$249,298	−5.8%	1.76%
GD	General Dynamics Corp Industrials	Held	691	0	$237,165	+1.9%	1.67%
CVX	Chevron Corp Energy	NEW	1,125	NEW	$232,762	NEW	1.64%
DELL	Dell Technologies Inc. Technology	NEW	1,400	NEW	$229,782	NEW	1.62%
IBM	International Business Machines Corp Technology	Held	834	0	$202,153	−18.2%	1.43%
ALOY	Realloys Inc. Basic Materials	NEW	13,000	NEW	$126,880	NEW	0.90%