Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $194 Million
  • Q2 2025

Goal Fusion Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 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 $49.3M, Ishares Core U.S. Aggregate Bo with a value of $47.9M, Vanguard Total World Stk Index with a value of $25.5M, Vanguard Intermediate Term Cor with a value of $16.3M, and Vanguard Small Cap ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $183M to 194M.

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

Portfolio value $194 Million
ETFs: $187 Million
Technology: $4.52 Million
Communication Services: $918,000
Consumer Cyclical: $640,000
Financial Services: $468,000
Utilities: $323,000
Industrials: $201,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$1.18 Million 0.6% of portfolio
5,736
Q2 2025 New
$431B
$899,000 0.46% of portfolio
5,695
Q2 2025 Added 0.65%
$3.81T
$812,000 0.42% of portfolio
1,634
Q2 2025 Reduced 3.08%
$259B
$769,000 0.4% of portfolio
5,420
Q2 2025 New
$1.62T
$652,000 0.34% of portfolio
884
Q3 2024 Reduced 0.45%
$10B
$468,000 0.24% of portfolio
2,374
Q4 2024 Reduced 8.66%
$178B
$376,000 0.19% of portfolio
1,260
Q1 2024 Reduced 7.35%
$2.28T
$359,000 0.18% of portfolio
1,638
Q2 2025 New
$148B
$323,000 0.17% of portfolio
4,660
Q1 2022 New
$1.12T
$266,000 0.14% of portfolio
1,502
Q2 2025 Added 2.39%
$368B
$281,000 0.14% of portfolio
769
Q2 2024 New
$253B
$246,000 0.13% of portfolio
837
Q1 2025 Reduced 45.54%
$124B
$238,000 0.12% of portfolio
1,000
Q2 2025 New
$82.4B
$201,000 0.1% of portfolio
691
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $194 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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