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CIK: 0001895678
Total reported value
$247.7M
$247.7M
29 檔
56.1%
According to the latest 13F quarterly dataset, GoalFusion Wealth Management, LLC managed an equity portfolio of $247.7M at the end of Q3 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q3 2024, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.93% | +0.77% | +5.70% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.65% | -1.19% | +7.26% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.70% | +0.19% | +7.21% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.00% | -0.56% | +5.50% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.74% | +0.30% | +6.28% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.00% | +0.07% | +6.86% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.27% | -0.37% | +8.11% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | -0.22% | +26.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | — | +7.23% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | +0.01% | +6.63% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | -0.66% | +3.58% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.09% | +14.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.22% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.01% | +4.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.14% | -6.72% | |
| 16 | AIZ | Assurant Inc | Stock-Financials | 0.29% | +0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | -0.45% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.11% | EXIT | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.03% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +3.28% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.41% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | +0.07% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.10% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -49.01% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | -0.01% | — | |
| 28 | ✓ | Blackboxstocks Inc | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Eth | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.4% | +26.01% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.2% | +7.21% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +6.28% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +14.87% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +6.86% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.63% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +3.58% | Add |
| 8 | ✓ | Eth | 0% | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | 0% | +7.23% | Add |
| 10 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 13 | ACN | Accenture plc | 0% | — | Unchanged |
| 14 | HD | Home Depot Inc | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | — | -0.45% | Trim |
| 16 | GD | General Dynamics CORP | — | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.28% | Add |
| 19 | ✓ | Blackboxstocks Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 22 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | +7.26% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | +4.26% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.72% | Trim |
| 26 | VCIT | Vanguard Int-term Corporate | -0.1% | +5.50% | Add |
| 27 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -49.01% | Trim |
| 29 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | +5.70% | Add |
| 31 | VTIP | Vanguard Short-term Tips | -0.2% | EXIT | Sold out |
| 32 | VDE | Vanguard Energy ETF | -0.3% | +8.11% | Add |
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 Q3 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 56.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETH
市值: $73.5K
Top Position Liquidated / Trimmed
VTIP
前期市值: $292.1K
During Q3 2024, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (24.9%)、AGG (23.6%)、VT (12.7%). The largest single position, IVV, represented 24.9% of total portfolio value.
In Q3 2024, GoalFusion Wealth Management, LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 3 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.
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