GOALFUSION WEALTH MANAGEMENT, LLC Holdings

GOALFUSION WEALTH MANAGEMENT, LLC is an investment fund managing more than 105.73M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core U.S. Aggregate Bond ETF and iShares 0-5 Year TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of -521K US dollars and sold assets of total value of 296K US dollars.

$105.72M

portfolio value

-5.44%

quarter

GOALFUSION WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	29935000	15703000
Q2 2022	-7146000	1904000
Q3 2022	-521000	296000

GOALFUSION WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 24.16% Portfolio value: 25.54M Avg. open price: $424.61 Current price: $405.2 P/L: -4.57% Bought +4.22% shares Q3 2022	share	24.16%	25.54M	$424.61	$405.2	-4.57%	Bought +4.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 22.96% Portfolio value: 24.27M Avg. open price: $103.64 Current price: $98.76 P/L: -4.71% Bought +4.55% shares Q3 2022	share	22.96%	24.27M	$103.64	$98.76	-4.71%	Bought +4.55% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 16.35% Portfolio value: 17.28M Avg. open price: $101.71 Current price: $97.91 P/L: -3.74% Bought +4.59% shares Q3 2022	share	16.35%	17.28M	$101.71	$97.91	-3.74%	Bought +4.59% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 13.63% Portfolio value: 14.40M Avg. open price: $97.6 Current price: $90.34 P/L: -7.44% Bought +7.05% shares Q3 2022	share	13.63%	14.40M	$97.6	$90.34	-7.44%	Bought +7.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 7.17% Portfolio value: 7.58M Avg. open price: $213.56 Current price: $194.53 P/L: -8.92% Bought +3.03% shares Q3 2022	share	7.17%	7.58M	$213.56	$194.53	-8.92%	Bought +3.03% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 5.10% Portfolio value: 5.38M Avg. open price: $99.47 Current price: $127.9 P/L: +28.58% Bought +4.57% shares Q3 2022	share	5.10%	5.38M	$99.47	$127.9	+28.58%	Bought +4.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.25% Portfolio value: 3.43M Avg. open price: $46.95 Current price: $40.47 P/L: -13.80% Bought +8.15% shares Q3 2022	share	3.25%	3.43M	$46.95	$40.47	-13.80%	Bought +8.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.79% Portfolio value: 2.94M Avg. open price: $180.65 Current price: $166.09 P/L: -8.06% Sold -1.59% shares Q3 2022	share	2.79%	2.94M	$180.65	$166.09	-8.06%	Sold -1.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.53% Portfolio value: 1.61M Avg. open price: $231.99 Current price: $214.36 P/L: -7.60% Bought +11.17% shares Q3 2022	share	1.53%	1.61M	$231.99	$214.36	-7.60%	Bought +11.17% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.92% Portfolio value: 970K Avg. open price: $75.26 Current price: $73.12 P/L: -2.84% Bought +0.27% shares Q3 2022	share	0.92%	970K	$75.26	$73.12	-2.84%	Bought +0.27% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 612K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.94% shares Q3 2022	share	0.58%	612K	N/A	N/A	N/A	Bought +52.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 370K Avg. open price: $256.83 Current price: $252.83 P/L: -1.56% Bought +6.07% shares Q3 2022	share	0.35%	370K	$256.83	$252.83	-1.56%	Bought +6.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 365K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q1 2022	share	0.35%	365K	N/A	$85.43	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q1 2022	share	0.28%	298K	N/A	N/A	N/A	Sold -3.79% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 220K Avg. open price: N/A Current price: $74.78 P/L: N/A Sold -30.54% shares Q1 2022	share	0.21%	220K	N/A	$74.78	N/A	Sold -30.54% shares Q1 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 213K Avg. open price: N/A Current price: $9.09 P/L: N/A Sold -16.67% shares Q3 2022	share	0.20%	213K	N/A	$9.09	N/A	Sold -16.67% shares Q3 2022
Software—Application Blackboxstocks Inc. Portfolio share: 0.10% Portfolio value: 109K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q2 2022	share	0.10%	109K	N/A	$0.42	N/A	N/A Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.08% Portfolio value: 86K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2022	share	0.08%	86K	N/A	$8.66	N/A	N/A Q1 2022

Showing TOP 18 GOALFUSION WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOALFUSION WEALTH MANAGEMENT, LLC?

The biggest position of the GOALFUSION WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 24.16% portfolio share worth of 25.55M US dollars.

Top 5 GOALFUSION WEALTH MANAGEMENT's holdings represent 84.28% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 24.16%
iShares Core U.S. Aggregate Bond ETF (AGG) – 22.96%
iShares 0-5 Year TIPS Bond ETF (STIP) – 16.35%
Vanguard Total World Stock Index Fund (VT) – 13.63%
Vanguard Small Cap Index Fund (VB) – 7.17%

Who is the portfolio manager of GOALFUSION WEALTH MANAGEMENT, LLC?

The portfolio manager of the GOALFUSION WEALTH MANAGEMENT, LLC is .

What is the total asset value of the GOALFUSION WEALTH MANAGEMENT, LLC portfolio?

GOALFUSION WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 105.73M US dollars.

Who is ?

is the portfolio manager of the GOALFUSION WEALTH MANAGEMENT, LLC.

What is (GOALFUSION WEALTH MANAGEMENT, LLC) fund performance?

GOALFUSION WEALTH MANAGEMENT's quarterly performance is -5.44%, annualy 0.00%.

What is the GOALFUSION WEALTH MANAGEMENT, LLC CIK?

GOALFUSION WEALTH MANAGEMENT's Central Index Key is 0001895678 .