GoalFusion Wealth Management, LLC Portfolio Holdings
Q3 2025•28 long positions•$209.4M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.2M 25.4% | +$103.1K Bought | — 79.5K shares | 79.3K → 79.5K +$103.1K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $50.4M 24.05% | +$1.9M Bought | — 502.5K shares | 483.3K → 502.5K +$1.9M | +3.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.2M 13.01% | -$76.2K Sold | — 197.7K shares | 198.3K → 197.7K −$76.2K | -0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.3M 8.73% | +$1.7M Bought | — 217.3K shares | 197.0K → 217.3K +$1.7M | +10.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.0M 6.69% | +$165.8K Bought | — 55.1K shares | 54.5K → 55.1K +$165.8K | +1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 3.36% | -$983.6K Sold | — 37.8K shares | 43.0K → 37.8K −$983.6K | -12.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 3.23% | +$268.2K Bought | — 53.8K shares | 51.6K → 53.8K +$268.2K | +4.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 3.2% | +$6.7M New | — 14.0K shares | 0 → 14.0K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.6M 2.69% | +$132.6K Bought | — 15.8K shares | 15.5K → 15.8K +$132.6K | +2.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.67% | -$56.3K Sold | — 103.1K shares | 104.1K → 103.1K −$56.3K | -1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.62% | +$56.1K Bought | — 11.6K shares | 11.4K → 11.6K +$56.1K | +1.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.46% | -$209.1K Sold | — 41.0K shares | 43.8K → 41.0K −$209.1K | -6.41% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.539% | +$65.9K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$65.9K | +6.2% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.1M 0.52% | -$371.8K Sold | 0.0% 4.3K shares | 5.7K → 4.3K −$371.8K | -25.45% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $852.5K 0.407% | +$6.2K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$6.2K | +0.73% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $836.5K 0.399% | -$40.4K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$40.4K | -4.61% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $649.2K 0.31% | — | 0.0% 884.0 shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $514.2K 0.246% | — | 0.005% 2.4K shares | — | — | $10.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $444.7K 0.212% | — | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $365.9K 0.175% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $351.8K 0.168% | — | 0.0% 4.7K shares | — | — | $155.46B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $311.5K 0.149% | — | 0.0% 769.0 shares | — | — | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $310.7K 0.148% | — | 0.0% 1.3K shares | — | — | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $302.0K 0.144% | +$302.0K New | 0.002% 2.7K shares | 0 → 2.7K +$302.0K | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $285.5K 0.136% | +$285.5K New | — 4.0K shares | 0 → 4.0K +$285.5K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $235.6K 0.113% | — | 0.0% 691.0 shares | — | — | $91.7B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $235.3K 0.112% | -$846.5 Sold | 0.0% 834.0 shares | 837.0 → 834.0 −$846.5 | -0.36% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $217.1K 0.104% | — | 0.955% 36.7K shares | — | — | $22.7M Nano Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$4.9M Sold | — - shares | 36.6K → 0 −$4.9M | Sold | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | - — | -$238.0K Sold | — - shares | 1.0K → 0 −$238.0K | Sold | $116.61B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | - — | -$359.4K Sold | — - shares | 1.6K → 0 −$359.4K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months |
