Goal Fusion Wealth Management, LLC Portfolio Holdings

Goal Fusion Wealth Management, LLC

  • $180 Million
  • Q3 2024

Goal Fusion Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 29 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 $45M, Ishares Core U.S. Aggregate Bo with a value of $42.7M, Vanguard Total World Stk Index with a value of $22.9M, Vanguard Intermediate Term Cor with a value of $16.2M, and Vanguard Small Cap ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $161M to 180M.

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

Portfolio value $180 Million
ETFs: $173 Million
Technology: $4.38 Million
Financial Services: $777,000
Communication Services: $506,000
Utilities: $393,000
Consumer Cyclical: $311,000
Consumer Defensive: $297,000
Industrials: $208,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$1.43 Million 0.79% of portfolio
6,142
Q2 2024 Reduced 1.19%
$3.17T
$947,000 0.53% of portfolio
2,203
Q3 2024 Added 4.26%
$371B
$632,000 0.35% of portfolio
5,208
Q3 2024 Reduced 6.72%
$1.33T
$506,000 0.28% of portfolio
884
Q3 2024 Reduced 0.45%
$227B
$445,000 0.25% of portfolio
1,260
Q1 2024 Reduced 7.35%
$242B
$323,000 0.18% of portfolio
1,970
Q2 2024 Reduced 12.25%
$409B
$311,000 0.17% of portfolio
769
Q2 2024 New
$405B
$297,000 0.16% of portfolio
336
Q2 2024 Reduced 13.4%
$599B
$261,000 0.14% of portfolio
569
Q3 2024 Reduced 49.01%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $180 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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