Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $161 Million
  • Q2 2024

Goal Fusion Wealth Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Million distributed in 31 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 $40.4M, Ishares Core U.S. Aggregate Bo with a value of $38.1M, Vanguard Total World Stk Index with a value of $20.1M, Vanguard Intermediate Term Cor with a value of $14.7M, and Vanguard Small Cap ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $157M to 161M.

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

Portfolio value $161 Million
ETFs: $154 Million
Technology: $4.39 Million
Financial Services: $885,000
Communication Services: $447,000
Utilities: $329,000
Consumer Defensive: $285,000
Consumer Cyclical: $264,000
Energy: $205,000
Other: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Million 25.12% of portfolio
73,818
Q2 2024 Reduced 0.62%
$0
$38.1 Million 23.72% of portfolio
393,005
Q2 2024 Added 8.27%
$0
$20.1 Million 12.51% of portfolio
178,630
Q2 2024 Reduced 0.19%
$0
$14.7 Million 9.14% of portfolio
183,805
Q2 2024 New
$0
$10.5 Million 6.54% of portfolio
48,234
Q2 2024 Added 2.42%
$0
$6.21 Million 3.86% of portfolio
38,701
Q2 2024 Added 2.33%
$0
$5.68 Million 3.53% of portfolio
44,545
Q2 2024 Added 2.4%
$0
$4.21 Million 2.62% of portfolio
28,891
Q2 2024 Added 2.99%
$0
$4.06 Million 2.52% of portfolio
92,682
Q2 2024 Reduced 1.62%
$0
$3.81 Million 2.37% of portfolio
52,900
Q2 2024 Reduced 22.97%
$82.4B
$3.12 Million 1.94% of portfolio
14,488
Q2 2024 Reduced 2.06%
$0
$2.27 Million 1.41% of portfolio
9,362
Q2 2024 Reduced 1.22%
$3.58T
$1.29 Million 0.8% of portfolio
6,142
Q2 2024 Reduced 1.19%
$3.21T
$944,000 0.59% of portfolio
2,113
Q2 2024 Added 32.06%
$297B
$689,000 0.43% of portfolio
5,583
Q2 2024 Added 806.33%
$1.18T
$447,000 0.28% of portfolio
888
Q1 2024 Reduced 19.86%
$10.2B
$432,000 0.27% of portfolio
2,599
Q3 2023 Reduced 7.15%
$220B
$382,000 0.24% of portfolio
1,260
Q1 2024 Reduced 7.35%
$166B
$329,000 0.2% of portfolio
4,660
Q1 2022 New
$246B
$319,000 0.2% of portfolio
1,970
Q2 2024 Reduced 12.25%
$0
$301,000 0.19% of portfolio
1,127
Q1 2024 New
$116B
$292,000 0.18% of portfolio
1,280
Q2 2024 Reduced 45.53%
$405B
$285,000 0.18% of portfolio
336
Q2 2024 Reduced 13.4%
$0
$292,000 0.18% of portfolio
6,018
Q2 2024 Reduced 86.03%
$389B
$264,000 0.16% of portfolio
769
Q2 2024 New
$193B
$242,000 0.15% of portfolio
1,403
Q4 2023 New
$185B
$230,000 0.14% of portfolio
351
Q1 2024 Added 0.29%
$275B
$205,000 0.13% of portfolio
1,314
Q2 2024 Added 0.08%
$83.7B
$200,000 0.12% of portfolio
691
Q2 2024 New
Blackboxstocks Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $161 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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