GoalFusion Wealth Management
Latest statistics and disclosures from GoalFusion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VT, VCIT, VB, and represent 77.02% of GoalFusion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, IVV, VT, BND, VCIT, VB, VTV, VDE, VO, XLV.
- Started 1 new stock position in Grayscale Ethereum Mini Tr E.
- Reduced shares in these 6 stocks: VTIP, BRK.B, INTU, CVX, NVDA, META.
- Sold out of its positions in CVX, INTU, VTIP.
- GoalFusion Wealth Management was a net buyer of stock by $11M.
- GoalFusion Wealth Management has $181M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001895678
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Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $45M | +5% | 78k | 576.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.6 | $43M | +7% | 422k | 101.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.7 | $23M | +7% | 192k | 119.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.0 | $16M | +5% | 194k | 83.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $12M | +6% | 51k | 237.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $7.2M | +6% | 41k | 174.57 |
|
| Vanguard World Energy Etf (VDE) | 3.3 | $5.9M | +8% | 48k | 122.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $5.0M | +26% | 67k | 75.11 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $4.8M | +7% | 31k | 154.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $4.7M | +6% | 99k | 47.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.6M | +3% | 15k | 243.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.8M | +14% | 11k | 263.83 |
|
| Apple (AAPL) | 0.8 | $1.4M | 6.1k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $948k | +4% | 2.2k | 430.26 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $633k | -6% | 5.2k | 121.45 |
|
| Assurant (AIZ) | 0.3 | $517k | 2.6k | 198.85 |
|
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| Meta Platforms Cl A (META) | 0.3 | $506k | 884.00 | 572.44 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $445k | 1.3k | 353.50 |
|
|
| Nextera Energy (NEE) | 0.2 | $394k | 4.7k | 84.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $330k | +3% | 1.2k | 283.16 |
|
| Advanced Micro Devices (AMD) | 0.2 | $323k | 2.0k | 164.08 |
|
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| Home Depot (HD) | 0.2 | $312k | 769.00 | 405.07 |
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| International Business Machines (IBM) | 0.2 | $310k | 1.4k | 221.08 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $298k | 336.00 | 886.52 |
|
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| Analog Devices (ADI) | 0.2 | $295k | 1.3k | 230.17 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | -49% | 569.00 | 460.26 |
|
| General Dynamics Corporation (GD) | 0.1 | $209k | 691.00 | 302.20 |
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| Blackboxstocks (BLBX) | 0.1 | $92k | 37k | 2.50 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $74k | NEW | 30k | 2.44 |
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Past Filings by GoalFusion Wealth Management
SEC 13F filings are viewable for GoalFusion Wealth Management going back to 2021
- GoalFusion Wealth Management 2024 Q3 filed Oct. 7, 2024
- GoalFusion Wealth Management 2024 Q2 filed July 18, 2024
- GoalFusion Wealth Management 2024 Q1 filed April 3, 2024
- GoalFusion Wealth Management 2023 Q4 filed Jan. 3, 2024
- GoalFusion Wealth Management 2023 Q3 filed Oct. 10, 2023
- GoalFusion Wealth Management 2023 Q2 filed July 17, 2023
- GoalFusion Wealth Management 2023 Q1 filed April 3, 2023
- GoalFusion Wealth Management 2022 Q4 filed Feb. 10, 2023
- GoalFusion Wealth Management 2022 Q3 filed Oct. 24, 2022
- GoalFusion Wealth Management 2022 Q2 filed July 29, 2022
- GoalFusion Wealth Management 2022 Q1 filed May 6, 2022
- GoalFusion Wealth Management 2021 Q4 filed Jan. 31, 2022