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
$4.07T
$1.43 Million 0.79% of portfolio
6,142
Q2 2024 Reduced 1.19%
$3.39T
$947,000 0.53% of portfolio
2,203
Q3 2024 Added 4.26%
$325B
$632,000 0.35% of portfolio
5,208
Q3 2024 Reduced 6.72%
$1.39T
$506,000 0.28% of portfolio
884
Q3 2024 Reduced 0.45%
$225B
$445,000 0.25% of portfolio
1,260
Q1 2024 Reduced 7.35%
$202B
$323,000 0.18% of portfolio
1,970
Q2 2024 Reduced 12.25%
$418B
$311,000 0.17% of portfolio
769
Q2 2024 New
$205B
$310,000 0.17% of portfolio
1,403
Q4 2023 New
$435B
$297,000 0.16% of portfolio
336
Q2 2024 Reduced 13.4%
$593B
$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
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