GoalFusion Wealth Management, LLC

Registered adviser

CIK

1895678

Location

AUSTIN, TX

Portfolio Value

Small $135,506,932

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,672 / 8,811 ▲ 1919 · as of Jun 2026

Top Industry

Semiconductors 37.8%

Period ended 21 days ago

Filed Oct 6, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309756

Roster of Oct 1, 2026

Regulatory AUM

$238,468,507

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$238,468,507	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$199,171,026	Individuals and high net worth (99%)
Feb 2024 to Jan 2025	$160,966,117	Individuals and high net worth (98%)
May 2023 to Jan 2024	$126,602,511	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$126,602,511	Individuals and high net worth (98%)
Mar 2022 to Feb 2023	$127,834,532	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 85.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.5%

−16.2 pts

Top 5

85.0%

−6.8 pts

Top 10

95.1%

−2.6 pts

HHI

2,130

Moderately concentrated−781

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$120,954,228	16
Technology	7.2%	$9,715,758	9
Financial Services	1.3%	$1,745,521	2
Communication Services	1.2%	$1,619,995	2
Consumer Cyclical	0.5%	$653,734	2
Utilities	0.3%	$352,948	1
Energy	0.2%	$235,454	1
Industrials	0.2%	$229,294	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+59,361	99,469	$6,977,750
VUG	VANGUARD GROWTH INDEX FUND	+2,774	125,237	$11,285,106
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,607	112,651	$6,681,330
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+2,419	204,268	$32,243,703
VO	VANGUARD MID-CAP INDEX FUND	+1,954	55,747	$4,371,679
GOOG	Alphabet Inc.	+817	2,890	$984,738
VB	Vanguard Index Funds	+787	58,201	$16,557,602
IVV	iShares Core S&P 500 ETF	+486	83,672	$0
MSFT	Microsoft Corp	+393	2,508	$1,286,353
AMZN	Amazon Com Inc	+274	1,184	$294,993
NVDA	Nvidia Corp	+242	12,316	$2,812,728
IBM	International Business Machines Corp	+106	940	$206,734
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+18	1,392	$635,016
AAPL	Apple Inc.	+14	6,028	$2,007,444
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−29,655	530,531	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−7,104	255,217	$19,986,043
VDE	VANGUARD ENERGY INDEX FUND	−2,146	32,493	$5,593,994
CMF	iShares California Muni Bond ETF	−1,350	6,150	$0
AMD	Advanced Micro Devices Inc	−450	2,920	$1,786,339
DELL	Dell Technologies Inc.	−163	904	$486,306
VTV	VANGUARD VALUE INDEX FUND	−58	45,957	$9,930,388
META	Meta Platforms, Inc.	−53	876	$635,257
GLD	Spdr Gold Trust	−45	16,124	$6,140,664
HD	Home Depot, Inc.	−2	1,261	$358,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,355	$1,172,672
CVX	Chevron Corp	1,153	$235,454
ACN	Accenture plc	1,269	$232,696
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADI	Analog Devices Inc	600	$238,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $135,506,932 total · filing declares 34 positions · $250,076,356 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	204,268	+2,419	$32,243,703	+1.8%	23.79%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	255,217	-7,104	$19,986,043	−7.8%	14.75%
VB	Vanguard Index Funds	Added	58,201	+787	$16,557,602	−4.9%	12.22%
VUG	VANGUARD GROWTH INDEX FUND	Added	125,237	+2,774	$11,285,106	+7.0%	8.33%
VTV	VANGUARD VALUE INDEX FUND	Reduced	45,957	-58	$9,930,388	−1.0%	7.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	99,469	+59,361	$6,977,750	+137.0%	5.15%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	112,651	+2,607	$6,681,330	+1.7%	4.93%
GLD	Spdr Gold Trust	Reduced	16,124	-45	$6,140,664	+3.1%	4.53%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	32,493	-2,146	$5,593,994	+7.6%	4.13%
VO	VANGUARD MID-CAP INDEX FUND	Added	55,747	+1,954	$4,371,679	+0.9%	3.23%
NVDA	Nvidia Corp Technology	Added	12,316	+242	$2,812,728	+16.4%	2.08%
AAPL	Apple Inc. Technology	Added	6,028	+14	$2,007,444	+15.4%	1.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,920	-450	$1,786,339	−8.8%	1.32%
MSFT	Microsoft Corp Technology	Added	2,508	+393	$1,286,353	+63.0%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,355	NEW	$1,172,672	NEW	0.87%
GOOG	Alphabet Inc. Communication Services	Added	2,890	+817	$984,738	+34.4%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	876	-53	$635,257	+21.4%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,392	+18	$635,016	−3.2%	0.47%
AIZ	Assurant, Inc. Financial Services	Held	2,174	0	$572,849	−1.9%	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,355	0	$507,095	+1.1%	0.37%
DELL	Dell Technologies Inc. Technology	Reduced	904	-163	$486,306	+5.6%	0.36%
VEU	Vanguard International Equity Index Funds	Held	5,625	0	$466,706	−0.9%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,261	-2	$358,741	−19.5%	0.26%
NEE	Nextera Energy Inc Utilities	Held	4,660	0	$352,948	−13.7%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,184	+274	$294,993	+36.0%	0.22%
ARM	Arm Holdings PLC Technology	Held	905	0	$262,142	−18.3%	0.19%
CVX	Chevron Corp Energy	NEW	1,153	NEW	$235,454	NEW	0.17%
ACN	Accenture plc Technology	NEW	1,269	NEW	$232,696	NEW	0.17%
GD	General Dynamics Corp Industrials	Held	691	0	$229,294	−6.3%	0.17%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	2,290	0	$212,168	+5.4%	0.16%
IBM	International Business Machines Corp Technology	Added	940	+106	$206,734	−11.9%	0.15%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	530,531	-29,655	$0	−100.0%	0.00%
CMF	iShares California Muni Bond ETF	Reduced	6,150	-1,350	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	83,672	+486	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.