|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Goalfusion Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 309756 |
| SEC # | 801-120866 |
| CIK # | 0001895678 |
| AUM | $199.2 M (2025-02-05) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 512-593-6367 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001895678 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 4.7 | ||
| Apple Inc | 1.2 | ||
| Nvidia Corp | 0.9 | ||
| Microsoft Corp | 0.8 | ||
| Advanced Micro Devices Inc | 0.8 | ||
| Facebook Inc | 0.7 | ||
| Assurant Inc | 0.5 | ||
| Accenture PLC | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| FPL Group Inc | 0.3 | ||
| Home Depot Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| International Business Machines Corp | 0.2 | ||
| Analog Devices Inc | 0.2 | ||
| SMSA Ballinger Acquisition Corp | 0.2 | ||
| General Dynamics Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 244 | 88.6 |
| (b) Individuals (high net worth individuals) | 51 | 109.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 908 | 199.2 |
| By Discretionary | ||
| Discretionary | 908 | 199.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 908 | 199.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 199.2 | |
| Total | 908 | 199.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001895678] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vitalstone Financial LLC
✚
|
TX | 0.2 |
|
Lighthouse Wealth Management LLC
✚
|
PA | 0.2 |
|
Keystone Financial Group Inc
✚
|
GA | 0.2 |
|
Beacon Financial Advisors Inc
✚
|
NY | 0.2 |
|
Biddle Capital Management Inc
✚
|
DE | 0.2 |
|
Approach Retirement Advisors LLC
✚
|
AL | 0.2 |
|
Summit Financial Advisors Inc
✚
|
OH | 0.2 |
|
Lee-Kelleher Wealth Management
✚
|
0.2 | |
|
Cape Ann Capital Inc
✚
|
MA | 0.2 |
|
Capital Developers LLC
✚
|
NC | 0.2 |