AI Portfolio Summary
In 2025 Q4, GoalFusion Wealth Management, LLC maintained a portfolio of 28 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. Conversely, GoalFusion Wealth Management, LLC completely exited their position in OKLO INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
IVV (25.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.35% | 25.40% |
#1
Prev: #1
|
6.5 | 534 | 0.7% |
P
S
|
80,024 | $54,811,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 23.09% | 24.05% |
#2
Prev: #2
|
6.0 | -2,707 | -0.5% |
P
S
|
499,800 | $49,920,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.99% | 13.01% |
#3
Prev: #3
|
5.5 | 1,453 | 0.7% |
P
S
|
199,156 | $28,092,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.26% | 8.73% |
#4
Prev: #4
|
6.2 | 21,742 | 10.0% |
P
S
|
238,999 | $20,016,166 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.67% | 6.69% |
#5
Prev: #5
|
3.7 | 770 | 1.4% |
P
S
|
55,882 | $14,414,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.08% | 3.20% |
#6
2
Prev: #8
|
4.1 | 4,092 | 29.2% |
P
S
|
18,082 | $8,821,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.83% | 3.36% |
#7
1
Prev: #6
|
3.5 | 5,606 | 14.8% |
P
S
|
43,372 | $8,283,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.87% | 2.69% |
#8
1
Prev: #9
|
1.6 | -213 | -1.3% |
P
S
|
15,635 | $6,196,307 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.61% | 2.67% |
#9
1
Prev: #10
|
1.5 | 1,802 | 1.7% |
P
S
|
104,885 | $5,638,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.14% | 3.23% |
#10
3
Prev: #7
|
0.9 | -16,942 | -31.5% |
P
S
|
36,825 | $4,636,976 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.62% |
#11
Prev: #11
|
1.1 | 402 | 3.5% |
P
S
|
11,979 | $3,476,530 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.43% | 1.46% |
#12
Prev: #12
|
1.1 | 878 | 2.1% |
P
S
|
41,887 | $3,102,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.54% |
#13
Prev: #13
|
3.3 | 3,788 | 62.6% |
P
S
|
9,836 | $1,834,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.52% |
#14
Prev: #14
|
0.7 | -2 | -0.0% |
P
S
|
4,274 | $1,161,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.40% |
#15
1
Prev: #16
|
0.7 | -1,000 | -19.3% |
P
S
|
4,170 | $893,047 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.41% |
#16
1
Prev: #15
|
0.6 | -48 | -2.9% |
P
S
|
1,598 | $772,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
884 | $583,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.26% | 0.25% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,374 | $571,761 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.17% |
#19
1
Prev: #20
|
0.6 | 22 | 1.5% |
P
S
|
1,524 | $478,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,355 | $454,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.17% | 0.14% |
#21
4
Prev: #25
|
2.6 | 1,125 | 28.1% |
P
S
|
5,125 | $376,995 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | 0.17% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,660 | $374,105 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.16% | 0.15% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,260 | $338,072 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.15% |
#24
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
769 | $264,529 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.11% |
#25
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
834 | $247,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 | -2,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings