GoalFusion Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW GoalFusion Wealth Management, LLC | Institutional Filer | ▲ 1.97% | $220.5M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 82K | $53.7M | 24.38% |
| 2 | AGG | ISHARES TR | — | 524K | $52.0M | 23.58% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 201K | $27.8M | 12.60% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 248K | $20.5M | 9.31% |
| 5 | VB | VANGUARD INDEX FDS | — | 57K | $14.8M | 6.73% |
| 6 | VUG | VANGUARD INDEX FDS | — | 20K | $8.9M | 4.03% |
| 7 | VTV | VANGUARD INDEX FDS | — | 45K | $8.8M | 3.98% |
| 8 | GLD | SPDR GOLD TR | — | 16K | $6.7M | 3.06% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108K | $5.8M | 2.64% |
| 10 | VDE | VANGUARD WORLD FD | — | 31K | $5.4M | 2.47% |
| 11 | VO | VANGUARD INDEX FDS | — | 13K | $3.7M | 1.66% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 42K | $3.1M | 1.41% |
| 13 | NVDA | NVIDIA Corporation | Technology | 11K | $1.8M | 0.84% |
| 14 | AAPL | Apple Inc. | Technology | 4K | $1.1M | 0.48% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 4K | $848K | 0.38% |
Showing 1 to 15 of 30 holdings