Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $183 Million
  • Q1 2025

Goal Fusion Wealth Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $46.9M, Ishares Core S&P 500 ETF with a value of $45M, Vanguard Total World Stk Index with a value of $23.2M, Vanguard Intermediate Term Cor with a value of $16.5M, and Vanguard Small Cap ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $653K in the current position value, from $183M 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: $179 Million
Technology: $1.85 Million
Communication Services: $738,000
Financial Services: $497,000
Utilities: $330,000
Consumer Defensive: $317,000
Consumer Cyclical: $281,000
Energy: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.9 Million 25.66% of portfolio
473,921
Q1 2025 Added 4.92%
$0
$45 Million 24.6% of portfolio
80,007
Q1 2025 Added 1.42%
$0
$23.2 Million 12.68% of portfolio
199,806
Q1 2025 Added 0.98%
$0
$16.5 Million 9.01% of portfolio
201,297
Q1 2025 Added 0.63%
$0
$11.8 Million 6.48% of portfolio
53,362
Q1 2025 Added 3.39%
$0
$7.47 Million 4.09% of portfolio
43,265
Q1 2025 Added 1.46%
$0
$6.41 Million 3.51% of portfolio
49,454
Q1 2025 Reduced 2.8%
$0
$5.03 Million 2.75% of portfolio
34,423
Q1 2025 Added 0.06%
$0
$4.78 Million 2.61% of portfolio
105,584
Q1 2025 Added 1.99%
$105B
$4.36 Million 2.38% of portfolio
15,120
Q1 2025 Reduced 1.26%
$0
$3.89 Million 2.13% of portfolio
52,986
Q1 2025 Reduced 22.15%
$0
$2.92 Million 1.6% of portfolio
11,299
Q1 2025 Added 1.29%
$2.95T
$632,000 0.35% of portfolio
1,686
Q1 2025 Reduced 21.51%
$271B
$613,000 0.34% of portfolio
5,658
Q1 2025 Added 3.66%
$1.25T
$509,000 0.28% of portfolio
884
Q3 2024 Reduced 0.45%
$10.3B
$497,000 0.27% of portfolio
2,374
Q4 2024 Reduced 8.66%
$0
$367,000 0.2% of portfolio
1,338
Q1 2025 Added 2.84%
$131B
$330,000 0.18% of portfolio
4,660
Q1 2022 New
$440B
$317,000 0.17% of portfolio
336
Q2 2024 Reduced 13.4%
$369B
$281,000 0.15% of portfolio
769
Q2 2024 New
$979B
$229,000 0.13% of portfolio
1,467
Q4 2024 New
$217B
$208,000 0.11% of portfolio
837
Q1 2025 Reduced 45.54%
$266B
$202,000 0.11% of portfolio
1,209
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $183 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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