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Goalfusion Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Goalfusion Wealth Management, LLC

Investment Activity

  • Goalfusion Wealth Management, LLC has $157.02 million in total holdings as of March 31, 2024.
  • Goalfusion Wealth Management, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Goalfusion Wealth Management, LLC has purchased 29 new stocks and bought additional shares in 12 stocks.
  • Goalfusion Wealth Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$39,051,743
iShares Core U.S. Aggregate Bond ETF
$35,551,571
Vanguard Total World Stock ETF
$19,776,100
iShares 0-5 Year TIPS Bond ETF
$12,777,550
Vanguard Small-Cap ETF
$10,765,495

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF
$292,907 Holding
Chevron
$207,064 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
79,014 shares (about $7.74M)
Vanguard Total Bond Market ETF
19,577 shares (about $1.42M)
Vanguard Total Stock Market ETF
1,127 shares (about $292.91K)
Chevron
1,313 shares (about $207.06K)
Vanguard Small-Cap ETF
542 shares (about $123.90K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
55,443 shares (about $5.51M)
iShares Core S&P 500 ETF
2,267 shares (about $1.19M)
Advanced Micro Devices
870 shares (about $157.03K)
Vanguard Short-Term Inflation-Protected Securities ETF
3,167 shares (about $151.67K)
Meta Platforms
220 shares (about $106.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoalfusion Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,051,743$1,191,830 ▼-3.0%74,28124.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,551,571$7,738,639 ▲27.8%362,99322.6%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$19,776,100$4,531 ▲0.0%178,96912.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,777,550$5,512,697 ▼-30.1%128,5088.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,765,495$123,896 ▲1.2%47,0956.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,159,365$67,098 ▲1.1%37,8203.9%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,729,185$4,873 ▼-0.1%43,5023.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,988,156$1,421,878 ▲39.9%68,6793.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,144,270$7,239 ▲0.2%28,0532.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,935,058$109,771 ▲2.9%94,2082.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,043,010$8,023 ▼-0.3%14,7921.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,368,160$79,705 ▲3.5%9,4781.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,063,389$151,668 ▼-6.8%43,0861.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,065,920$5,830 ▲0.5%6,2160.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$673,075$4,627 ▲0.7%1,6000.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$556,894$2,712 ▲0.5%6160.4%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$489,2220.0%2,5990.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469,3000.0%1,1160.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$464,8060.0%2,3500.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$436,747$34,662 ▼-7.4%1,2600.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$431,195$106,828 ▼-19.9%8880.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$405,200$157,026 ▼-27.9%2,2450.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$297,8210.0%4,6600.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$292,907$292,907 ▲New Holding1,1270.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$284,2600.0%3880.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$267,9170.0%1,4030.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$227,832$649 ▲0.3%3510.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$207,064$207,064 ▲New Holding1,3130.1%Oils/Energy
Blackboxstocks Inc. stock logo
BLBX
Blackboxstocks
$92,4010.0%36,6670.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$444,022 ▼-100.0%00.0%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$0$197,200 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: