Latest GoalFusion Wealth Management, LLC Stock Portfolio
GoalFusion Wealth Management, LLC Performance:
2025 Q3: 3.07%YTD: 5.71%2024: 5.35%
Performance for 2025 Q3 is 3.07%, and YTD is 5.71%, and 2024 is 5.35%.
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 $209.4 Millions as of 30 Sep, 2025.
The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.4% of it's portfolio in ISHARES TR and 24% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). GoalFusion Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), OKLO INC (ALCC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW).
The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.4% of it's portfolio in ISHARES TR and 24% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). GoalFusion Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), OKLO INC (ALCC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW).
GoalFusion Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoalFusion Wealth Management, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 6,709,740 |
| oklo inc | 301,959 |
| vanguard intl equity index f | 285,480 |
New stocks bought by GoalFusion Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 10.27 |
| nvidia corporation | 6.2 |
| vanguard world fd | 4.13 |
| ishares tr | 3.98 |
| spdr gold tr | 2.41 |
| vanguard index fds | 1.68 |
| vanguard index fds | 1.2 |
| microsoft corp | 0.73 |
Additions to existing portfolio by GoalFusion Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -25.45 |
| vanguard index fds | -12.25 |
| vanguard bd index fds | -6.41 |
| advanced micro devices inc | -4.61 |
| vanguard intl equity index f | -1.00 |
| international business machs | -0.36 |
| vanguard intl equity index f | -0.28 |
GoalFusion Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,929,000 |
| amazon com inc | -359,361 |
| analog devices inc | -238,020 |
GoalFusion Wealth Management, LLC got rid off the above stocks
Sector Distribution
GoalFusion Wealth Management, LLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 2.2 |
Market Cap. Distribution
GoalFusion Wealth Management, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
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 93% of the portfolio is in top 10 stocks. ACN 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 4,276 | 1,088,800 | reduced | -25.45 | ||
| ACN | accenture plc ireland | 0.15 | 1,260 | 310,729 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.25 | 2,374 | 514,193 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.14 | 2,705 | 301,959 | new | |||
| AMD | advanced micro devices inc | 0.40 | 5,170 | 836,454 | reduced | -4.61 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.46 | 41,009 | 3,049,840 | reduced | -6.41 | ||
| BLBX | blackboxstocks inc | 0.10 | 36,667 | 217,069 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 8.72 | 217,257 | 18,273,500 | added | 10.27 | ||
| GD | general dynamics corp | 0.11 | 691 | 235,631 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.69 | 15,848 | 5,633,490 | added | 2.41 | ||
| GOOG | alphabet inc | 0.17 | 1,502 | 365,870 | unchanged | 0.00 | ||
| HD | home depot inc | 0.15 | 769 | 311,492 | unchanged | 0.00 | ||
| IBM | international business machs | 0.11 | 834 | 235,321 | reduced | -0.36 | ||
| IJR | ishares tr | 25.40 | 79,490 | 53,202,600 | added | 0.19 | ||
| IJR | ishares tr | 24.05 | 502,507 | 50,376,400 | added | 3.98 | ||
| META | meta platforms inc | 0.31 | 884 | 649,192 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.41 | 1,646 | 852,450 | added | 0.73 | ||
| NEE | nextera energy inc | 0.17 | 4,660 | 351,783 | unchanged | 0.00 | ||