Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $183 Million
  • Q4 2024

Goal Fusion Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.4M, Ishares Core U.S. Aggregate Bo with a value of $43.8M, Vanguard Total World Stk Index with a value of $23.2M, Vanguard Intermediate Term Cor with a value of $16.1M, and Vanguard Small Cap ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $3.06M in the current position value, from $180M to 183M.

Below you can find more details about Goal Fusion Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $177 Million
Technology: $4.38 Million
Communication Services: $800,000
Financial Services: $751,000
Utilities: $334,000
Consumer Defensive: $307,000
Consumer Cyclical: $299,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 25.32% of portfolio
78,889
Q4 2024 Added 1.1%
$0
$43.8 Million 23.87% of portfolio
451,708
Q4 2024 Added 7.16%
$0
$23.2 Million 12.68% of portfolio
197,871
Q4 2024 Added 3.32%
$0
$16.1 Million 8.76% of portfolio
200,034
Q4 2024 Added 3.16%
$0
$12.4 Million 6.76% of portfolio
51,611
Q4 2024 Added 0.68%
$0
$7.22 Million 3.94% of portfolio
42,643
Q4 2024 Added 3.12%
$0
$6.17 Million 3.37% of portfolio
50,880
Q4 2024 Added 5.66%
$0
$4.89 Million 2.67% of portfolio
68,060
Q4 2024 Added 2.1%
$0
$4.73 Million 2.58% of portfolio
34,404
Q4 2024 Added 11.05%
$0
$4.56 Million 2.49% of portfolio
103,525
Q4 2024 Added 4.75%
$88.2B
$3.71 Million 2.02% of portfolio
15,313
Q4 2024 Added 2.04%
$0
$2.95 Million 1.61% of portfolio
11,155
Q4 2024 Added 3.73%
$3.58T
$1.47 Million 0.8% of portfolio
5,857
Q4 2024 Reduced 4.64%
$3.31T
$905,000 0.49% of portfolio
2,148
Q4 2024 Reduced 2.5%
$355B
$732,000 0.4% of portfolio
5,458
Q4 2024 Added 4.8%
$1.46T
$521,000 0.28% of portfolio
884
Q3 2024 Reduced 0.45%
$228B
$443,000 0.24% of portfolio
1,260
Q1 2024 Reduced 7.35%
$0
$377,000 0.21% of portfolio
1,301
Q4 2024 Added 11.77%
$201B
$337,000 0.18% of portfolio
1,537
Q4 2024 Added 9.55%
$143B
$334,000 0.18% of portfolio
4,660
Q1 2022 New
$416B
$307,000 0.17% of portfolio
336
Q2 2024 Reduced 13.4%
$424B
$299,000 0.16% of portfolio
769
Q2 2024 New
$1.23T
$279,000 0.15% of portfolio
1,467
Q4 2024 New
$112B
$276,000 0.15% of portfolio
1,302
Q4 2024 Added 1.72%
$603B
$245,000 0.13% of portfolio
541
Q4 2024 Reduced 4.92%
$198B
$216,000 0.12% of portfolio
1,796
Q4 2024 Reduced 8.83%
Blackboxstocks Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $183 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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