GoalFusion Wealth Management, LLC reported 19 positions worth $20.69M for the quarter ended Sep 30, 2026, up 15.4% on the prior quarter. It opened 3 new positions, added to 7, trimmed 5 and exited 1. Its largest holding is Spdr Gold Trust at 29.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,355 | – | $1.17M | 5.67% |
| GOOG Alphabet Inc. | +817 | +39.4% | $278.41K | 4.76% |
| CVX Chevron Corp | +1,153 | – | $235.45K | 1.14% |
| ACN Accenture plc | +1,269 | – | $232.71K | 1.12% |
| MSFT Microsoft Corp | +393 | +18.6% | $201.55K | 6.22% |
| AMZN Amazon Com Inc | +274 | +30.1% | $68.27K | 1.43% |
| NVDA Nvidia Corp | +242 | +2.0% | $55.27K | 13.59% |
| IBM International Business Machines Corp | +106 | +12.7% | $23.31K | 0.999% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +18 | +1.3% | $8.21K | 3.07% |
| AAPL Apple Inc. | +14 | +0.2% | $4.66K | 9.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -450 | -13.4% | $275.29K | 8.63% |
| ADI Analog Devices Inc | -600 | -100.0% | $238.30K | Exited |
| DELL Dell Technologies Inc. | -163 | -15.3% | $87.69K | 2.35% |
| META Meta Platforms, Inc. | -53 | -5.7% | $38.43K | 3.07% |
| GLD Spdr Gold Trust | -45 | -0.3% | $17.14K | 29.67% |
| HD Home Depot, Inc. | -2 | -0.2% | $568.87 | 1.73% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADI Analog Devices Inc | -600 | $238.30K | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 16.1K | $6.14M | 29.67% | -45 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.3K | $2.81M | 13.59% | +242 | +2.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,028 | $2.01M | 9.7% | +14 | +0.2% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 2,920 | $1.79M | 8.63% | -450 | -13.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,508 | $1.29M | 6.22% | +393 | +18.6% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,355 | $1.17M | 5.67% | +2,355 | – | New | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,890 | $984.82K | 4.76% | +817 | +39.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 876 | $635.26K | 3.07% | -53 | -5.7% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,392 | $635.02K | 3.07% | +18 | +1.3% | Added | 0% |
| 10 | AIZ Assurant, Inc. | Financial Services | 2,174 | $572.83K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 904 | $486.31K | 2.35% | -163 | -15.3% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 1,261 | $358.67K | 1.73% | -2 | -0.2% | Reduced | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 4,660 | $352.95K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,184 | $294.99K | 1.43% | +274 | +30.1% | Added | 0% |
| 15 | ARM Arm Holdings Plc | Technology | 905 | $262.14K | 1.27% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at GoalFusion Wealth Management.
As of its Q3 2026 13F filing, GoalFusion Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 29.7%, Nvidia Corp (NVDA) at 13.6%, Apple Inc. (AAPL) at 9.7%, Advanced Micro Devices Inc (AMD) at 8.6%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
GoalFusion Wealth Management, LLC reported a 13F portfolio worth $20.69M across 19 positions for Q3 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.17M), Alphabet Inc. ($278.41K), Chevron Corp ($235.45K). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($275.29K), Analog Devices Inc ($238.30K), Dell Technologies Inc. ($87.69K). It exited 1 positions entirely.
From the Form 13F-HR reports GoalFusion Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.