Latest GoalFusion Wealth Management, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About GoalFusion Wealth Management, LLC and it’s 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 $146.7 Millions as of 31 Dec, 2023.
The top stock holdings of GoalFusion Wealth Management, LLC are AGG, AGG, VEU. The fund has invested 24.9% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), SPDR GOLD TR (GLD) and ANALOG DEVICES INC (ADI). GoalFusion Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of GoalFusion Wealth Management, LLC are AGG, AGG, VEU. The fund has invested 24.9% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), SPDR GOLD TR (GLD) and ANALOG DEVICES INC (ADI). GoalFusion Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 292,907 |
| CHEVRON CORP NEW | 207,064 |
New stocks bought by GoalFusion Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 39.87 |
| ISHARES TR | 27.82 |
| VANGUARD INDEX FDS | 3.48 |
| VANGUARD INTL EQUITY INDEX F | 2.87 |
| VANGUARD INDEX FDS | 1.16 |
| VANGUARD INDEX FDS | 1.1 |
| MICROSOFT CORP | 0.69 |
| APPLE INC | 0.55 |
Additions to existing portfolio by GoalFusion Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -30.14 |
| ADVANCED MICRO DEVICES INC | -27.93 |
| META PLATFORMS INC | -19.86 |
| ACCENTURE PLC IRELAND | -7.35 |
| VANGUARD MALVERN FDS | -6.85 |
| ISHARES TR | -2.96 |
| SPDR GOLD TR | -0.26 |
| VANGUARD WORLD FDS | -0.08 |
GoalFusion Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RECURSION PHARMACEUTICALS IN | -197,200 |
| ABBOTT LABS | -444,022 |
GoalFusion Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of GoalFusion Wealth Management, LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 6,216 | 1,065,920 | ADDED | 0.55 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,260 | 436,747 | REDUCED | -7.35 | |
| ADI | ANALOG DEVICES INC | 0.30 | 2,350 | 464,806 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 24.87 | 74,281 | 39,051,700 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 22.64 | 362,993 | 35,551,600 | ADDED | 27.82 | |
| AIZ | ASSURANT INC | 0.31 | 2,599 | 489,222 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 2,245 | 405,200 | REDUCED | -27.93 | |
| AMPS | ISHARES TR | 8.14 | 128,508 | 12,777,600 | REDUCED | -30.14 | |
| BIV | VANGUARD BD INDEX FDS | 3.18 | 68,679 | 4,988,160 | ADDED | 39.87 | |
| BLBX | BLACKBOXSTOCKS INC | 0.06 | 36,667 | 92,401 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 388 | 284,260 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,313 | 207,064 | NEW | ||
| GLD | SPDR GOLD TR | 1.94 | 14,792 | 3,043,010 | REDUCED | -0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,403 | 267,917 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.14 | 351 | 227,832 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.28 | 888 | 431,195 | REDUCED | -19.86 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,600 | 673,075 | ADDED | 0.69 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 4,660 | 297,821 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 616 | 556,894 | ADDED | 0.49 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 3.65 | 43,502 | 5,729,180 | REDUCED | -0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 12.60 | 178,969 | 19,776,100 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.51 | 94,208 | 3,935,060 | ADDED | 2.87 | |
| VOO | VANGUARD INDEX FDS | 6.86 | 47,095 | 10,765,500 | ADDED | 1.16 | |
| VOO | VANGUARD INDEX FDS | 3.92 | 37,820 | 6,159,360 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 9,478 | 2,368,160 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,127 | 292,907 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 1.31 | 43,086 | 2,063,390 | REDUCED | -6.85 | |
| XLB | SELECT SECTOR SPDR TR | 2.64 | 28,053 | 4,144,270 | ADDED | 0.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,116 | 469,300 | UNCHANGED | 0.00 |