GoalFusion Wealth Management, LLC logo

GoalFusion Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GoalFusion Wealth Management, LLC with $209.4M in long positions as of Q3 2025, 94% allocated to ETF, and 93% concentrated in top 10 positions.

Portfolio Value
$209.4M
Top 10 Concentration
93%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.80%ETFTechnology: 2.20%Communication Services: 0.50%Utilities: 0.30%Financial Services: 0.20%Consumer Cyclical: 0.10%Industrials: 0.10%
ETF
93.80%
Technology
2.20%
Communication Services
0.50%
Utilities
0.30%
Financial Services
0.20%
Consumer Cyclical
0.10%
Industrials
0.10%

Industry Breakdown

11 industries across all sectors

ETF: 93.78%ETFSemiconductors: 0.94%Consumer Electronics: 0.52%Internet Content & Information: 0.48%Software - Infrastructure: 0.41%Regulated Electric: 0.31%5 more: 0.87%
ETF
ETF
93.78%
Semiconductors
Technology
0.94%
Consumer Electronics
Technology
0.52%
Internet Content & Information
Communication Services
0.48%
Software - Infrastructure
Technology
0.41%
Regulated Electric
Utilities
0.31%
Information Technology Services
Technology
0.26%
Insurance - Specialty
Financial Services
0.25%
Home Improvement
Consumer Cyclical
0.15%
Aerospace & Defense
Industrials
0.11%
Software - Application
Technology
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.61%Large Cap ($10B - $200B): 0.82%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 96.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.61%
Large Cap ($10B - $200B)
0.82%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
96.47%

Portfolio Concentration

Top 10 Holdings %
93.04%
Top 20 Holdings %
98.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.148%
Countries
2
Largest Int'l Market
Ireland - 0.15%
United States of America
99.85% ($209.1M)
27 holdings
Ireland
0.15% ($310.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
9.5 quarters
Persistence Rate
82.14%
Persistent Holdings Weight
96.23%
Persistent Positions
23
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.16%
Avg. Position Weight
3.57%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 25.40%
Largest Ownership Stake
Blackboxstocks Inc. Common Stock logo
Blackboxstocks Inc. Common StockBLBX - 0.95%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.30%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 39.11% (Q4 2021)
Largest Ownership Stake
Blackboxstocks Inc. Common Stock logo
Blackboxstocks Inc. Common StockBLBX - 1.15% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$9.49M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.4%
Q4 2023

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