Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $209 Million
  • Q3 2025

Goal Fusion Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 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 $53.2M, Ishares Core U.S. Aggregate Bo with a value of $50.4M, Vanguard Total World Stk Index with a value of $27.2M, Vanguard Intermediate Term Cor with a value of $18.3M, and Vanguard Small Cap ETF with a value of $14M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $194M to 209M.

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

Portfolio value $209 Million
ETFs: $202 Million
Technology: $4.45 Million
Communication Services: $1.01 Million
Financial Services: $514,000
Utilities: $351,000
Consumer Cyclical: $311,000
Industrials: $235,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$514,000 0.25% of portfolio
2,374
Q4 2024 Reduced 8.66%
$168B
$351,000 0.17% of portfolio
4,660
Q1 2022 New
$152B
$310,000 0.15% of portfolio
1,260
Q1 2024 Reduced 7.35%
$94.5B
$235,000 0.11% of portfolio
691
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $209 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Goal Fusion Wealth Management, LLC Portfolio

Follow Goal Fusion Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Fusion Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Fusion Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email