13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001895678
Total reported value
$247.7M
$247.7M
29 檔
47.6%
As reported in its official Q1 2024 Form 13F filing, GoalFusion Wealth Management, LLC's tracked investment portfolio stood at $247.7M with 29 total positions.
During Q1 2024, GoalFusion Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.87% | +0.77% | -2.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 22.64% | -1.19% | +27.82% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.59% | +0.19% | +0.02% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.14% | — | -30.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.86% | +0.30% | +1.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | +0.07% | +1.10% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.65% | -0.37% | -0.09% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.18% | -0.22% | +39.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | — | +0.17% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.01% | +2.87% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.66% | -0.26% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.09% | +3.48% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.31% | — | -6.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.22% | +0.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.01% | +0.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.14% | +0.49% | |
| 17 | AIZ | Assurant Inc | Stock-Financials | 0.31% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.30% | +0.10% | NEW | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.11% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | -19.86% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.41% | -27.93% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | +0.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.11% | EXIT | |
| 29 | ✓ | Blackboxstocks Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, GoalFusion Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.7M across 29 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VT) accounted for 47.6% of total reported equity market value during Q1 2024.
During Q1 2024, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (24.9%)、AGG (22.6%)、VT (12.6%). The largest single position, IVV, represented 24.9% of total portfolio value.
In Q1 2024, GoalFusion Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.