Latest GoalFusion Wealth Management, LLC Stock Portfolio

GoalFusion Wealth Management, LLC Performance:

2025 Q2: 3.08%YTD: 2.67%2024: 6.27%

Performance for 2025 Q2 is 3.08%, and YTD is 2.67%, and 2024 is 6.27%.

About GoalFusion Wealth Management, LLC and 13F Hedge Fund Stock Holdings

GoalFusion Wealth Management, LLC is a hedge fund based in AUSTIN, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.6 Millions. In it's latest 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $194.6 Millions as of 30 Jun, 2025.

The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.3% of it's portfolio in ISHARES TR and 24.6% of portfolio in ISHARES TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). GoalFusion Wealth Management, LLC opened new stock positions in APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and ALPHABET INC (GOOG).

GoalFusion Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalFusion Wealth Management, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

New Buys

Ticker	$ Bought
apple inc	1,176,860
advanced micro devices inc	769,098
amazon com inc	359,361
analog devices inc	238,020
blackboxstocks inc	215,969
general dynamics corp	201,537

New stocks bought by GoalFusion Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	6.23
vanguard world fd	4.41
alphabet inc	2.39
spdr gold tr	2.35
vanguard index fds	2.06
ishares tr	1.97
vanguard index fds	1.27
vanguard index fds	0.77

Additions to existing portfolio by GoalFusion Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-17.3
microsoft corp	-3.08
vanguard scottsdale fds	-2.12
vanguard intl equity index f	-1.38
ishares tr	-0.84
vanguard intl equity index f	-0.78
vanguard index fds	-0.52

GoalFusion Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new	-202,292
costco whsl corp new	-317,782

GoalFusion Wealth Management, LLC got rid off the above stocks

Sector Distribution

GoalFusion Wealth Management, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	2.4

Market Cap. Distribution

GoalFusion Wealth Management, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.6% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
BLBX	blackboxstocks inc	65.9 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corp	32.1 %
AMD	advanced micro devices inc	28.6 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
IJR	ishares tr	4.7 M
NVDA	nvidia corporation	0.3 M
GLD	spdr gold tr	0.3 M
MSFT	microsoft corp	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-7.1 %
AIZ	assurant inc	-5.8 %
ACN	accenture plc ireland	-4.2 %
NEE	nextera energy inc	-2.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
AIZ	assurant inc	0.0 M
ACN	accenture plc ireland	0.0 M
NEE	nextera energy inc	0.0 M

GoalFusion Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalFusion Wealth Management, LLC

GoalFusion Wealth Management, LLC has 28 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	25.31	79,336	49,259,700	reduced	-0.84
Historical Trend of ISHARES TR Position Held By GoalFusion Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	24.64	483,280	47,941,400	added	1.97

	VEU	vanguard intl equity index f	13.09	198,256	25,479,900	reduced	-0.78

	BNDW	vanguard scottsdale fds	8.40	197,029	16,337,600	reduced	-2.12

	VB	vanguard index fds	6.63	54,460	12,906,000	added	2.06

	VB	vanguard index fds	3.91	43,040	7,606,890	reduced	-0.52

	VAW	vanguard world fd	3.16	51,636	6,150,850	added	4.41

	VEU	vanguard intl equity index f	2.65	104,122	5,149,860	reduced	-1.38

	XLB	select sector spdr tr	2.53	36,568	4,929,000	added	6.23

	GLD	spdr gold tr	2.42	15,475	4,717,240	added	2.35

	BIV	vanguard bd index fds	1.66	43,820	3,226,470	reduced	-17.3

	VB	vanguard index fds	1.64	11,386	3,186,130	added	0.77

	AAPL	apple inc	0.60	5,736	1,176,860	new

	NVDA	nvidia corporation	0.46	5,695	899,805	added	0.65

	MSFT	microsoft corp	0.42	1,634	812,676	reduced	-3.08

	AMD	advanced micro devices inc	0.40	5,420	769,098	new

	META	meta platforms inc	0.34	884	652,472	unchanged	0.00

	AIZ	assurant inc	0.24	2,374	468,827	unchanged	0.00

	VB	vanguard index fds	0.21	1,355	411,825	added	1.27

	ACN	accenture plc ireland	0.19	1,260	376,617	unchanged	0.00