Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $214 Million
  • Q4 2025

Goal Fusion Wealth Management, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $214 Million distributed in 27 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 $54M, Ishares Core U.S. Aggregate Bo with a value of $50M, Vanguard Total World Stk Index with a value of $27.7M, Vanguard Intermediate Term Cor with a value of $20M, and Vanguard Small Cap ETF with a value of $14M.

Examining the 13F form we can see an increase of $5.17M in the current position value, from $209M to 214M.

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

Portfolio value $214 Million
ETFs: $206 Million
Technology: $5.34 Million
Communication Services: $973,000
Financial Services: $542,000
Utilities: $399,000
Consumer Cyclical: $275,000
Industrials: $237,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54 Million 25.25% of portfolio
80,024
Q4 2025 Added 0.67%
$0
$50 Million 23.35% of portfolio
499,800
Q4 2025 Reduced 0.54%
$0
$27.7 Million 12.95% of portfolio
199,156
Q4 2025 Added 0.73%
$0
$20 Million 9.33% of portfolio
238,999
Q4 2025 Added 10.01%
$0
$14 Million 6.52% of portfolio
55,882
Q4 2025 Added 1.4%
$0
$8.74 Million 4.08% of portfolio
18,082
Q4 2025 Added 29.25%
$0
$8.12 Million 3.79% of portfolio
43,372
Q4 2025 Added 14.84%
$130B
$5.88 Million 2.75% of portfolio
15,635
Q4 2025 Reduced 1.34%
$0
$5.75 Million 2.69% of portfolio
104,885
Q4 2025 Added 1.75%
$0
$4.76 Million 2.22% of portfolio
36,825
Q4 2025 Reduced 31.51%
$0
$3.44 Million 1.61% of portfolio
11,979
Q4 2025 Added 3.47%
$0
$3.11 Million 1.45% of portfolio
41,887
Q4 2025 Added 2.14%
$465B
$1.84 Million 0.86% of portfolio
9,836
Q4 2025 Added 62.63%
$4.3T
$1.14 Million 0.53% of portfolio
4,274
Q4 2025 Reduced 0.05%
$388B
$1 Million 0.47% of portfolio
4,170
Q4 2025 Reduced 19.34%
$3.78T
$810,000 0.38% of portfolio
1,598
Q4 2025 Reduced 2.92%
$12.2B
$542,000 0.25% of portfolio
2,374
Q4 2024 Reduced 8.66%
$0
$446,000 0.21% of portfolio
1,355
Q2 2025 Added 1.27%
$1.74T
$435,000 0.2% of portfolio
1,524
Q4 2025 Added 1.46%
$168B
$399,000 0.19% of portfolio
4,660
Q1 2022 New
$0
$374,000 0.17% of portfolio
5,125
Q4 2025 Added 28.13%
$152B
$304,000 0.14% of portfolio
1,260
Q1 2024 Reduced 7.35%
$367B
$275,000 0.13% of portfolio
769
Q2 2024 New
$266B
$247,000 0.12% of portfolio
834
Q3 2025 Reduced 0.36%
$94.5B
$237,000 0.11% of portfolio
691
Q2 2025 New
Blackboxstocks Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $214 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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