Goalfusion Wealth Management 13F annual report
Goalfusion Wealth Management is an investment fund managing more than $161 billion ran by Jared Mcbride. There are currently 27 companies in Mr. Mcbride’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $103 billion.
$161 billion Assets Under Management (AUM)
As of 11th July 2024, Goalfusion Wealth Management’s top holding is 466,823 shares of Ishares Tr currently worth over $78.5 billion and making up 48.8% of the portfolio value.
In addition, the fund holds 271,312 shares of Vanguard Intl Equity Index F worth $24.2 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $14.7 billion and the next is Vanguard Index Fds worth $19 billion, with 96,297 shares owned.
Currently, Goalfusion Wealth Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goalfusion Wealth Management
The Goalfusion Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Jared Mcbride serves as the Chief Compliance Officer at Goalfusion Wealth Management.
Recent trades
In the most recent 13F filing, Goalfusion Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 183,805 shares worth $14.7 billion.
The investment fund also strengthened its position in Ishares Tr by buying
110,515 additional shares.
This makes their stake in Ishares Tr total 466,823 shares worth $78.5 billion.
On the other hand, there are companies that Goalfusion Wealth Management is getting rid of from its portfolio.
Goalfusion Wealth Management closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 179,393 shares for $17.4 billion.
Jared Mcbride also disclosed a decreased stake in Spdr Gold Tr by 0.2%.
This leaves the value of the investment at $3.12 billion and 14,488 shares.
One of the smallest hedge funds
The two most similar investment funds to Goalfusion Wealth Management are Addison Capital Co and Harvest Group Wealth Management. They manage $161 billion and $161 billion respectively.
Jared Mcbride investment strategy
Goalfusion Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $512 billion.
The complete list of Goalfusion Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
31.02%
466,823
|
$78,544,448,000 | 48.81% |
| Vanguard Intl Equity Index F |
2.12%
271,312
|
$24,174,876,000 | 15.02% |
| Ishares Tr |
Closed
179,393
|
$17,386,770,000 | |
| Vanguard Scottsdale Fds |
Opened
183,805
|
$14,691,534,000 | 9.13% |
| Vanguard Index Fds |
6.21%
96,297
|
$18,991,542,000 | 11.80% |
| Vanguard World Fd |
6.94%
44,545
|
$5,682,578,000 | 3.53% |
| Select Sector Spdr Tr |
9.49%
28,891
|
$4,210,863,000 | 2.62% |
| Vanguard Bd Index Fds |
20.27%
52,900
|
$3,811,445,000 | 2.37% |
| Spdr Gold Tr |
17.28%
14,488
|
$3,115,065,000 | 1.94% |
| Apple Inc |
0.71%
6,142
|
$1,293,628,000 | 0.80% |
| Microsoft Corporation |
32.98%
2,113
|
$944,323,000 | 0.59% |
| NVIDIA Corp |
810.77%
5,583
|
$689,765,000 | 0.43% |
| Abbott Labs |
Closed
5,034
|
$487,543,000 | |
| Berkshire Hathaway Inc. |
No change
1,116
|
$453,989,000 | 0.28% |
| Meta Platforms Inc |
4.21%
888
|
$447,747,000 | 0.28% |
| Assurant Inc |
No change
2,599
|
$432,072,000 | 0.27% |
| Accenture Plc Ireland |
13.70%
1,260
|
$382,313,000 | 0.24% |
| NextEra Energy Inc |
No change
4,660
|
$329,975,000 | 0.21% |
| Advanced Micro Devices Inc. |
24.95%
1,970
|
$319,554,000 | 0.20% |
| Vanguard Index Fds |
Opened
1,127
|
$301,484,000 | 0.19% |
| Analog Devices Inc. |
51.15%
1,280
|
$292,173,000 | 0.18% |
| Vanguard Malvern Fds |
87.20%
6,018
|
$292,114,000 | 0.18% |
| Costco Whsl Corp New |
13.40%
336
|
$285,597,000 | 0.18% |
| Home Depot, Inc. |
Opened
769
|
$264,637,000 | 0.16% |
| International Business Machs |
Opened
1,403
|
$242,649,000 | 0.15% |
| Intuit Inc |
Opened
351
|
$230,700,000 | 0.14% |
| Chevron Corp. |
8.15%
1,314
|
$205,462,000 | 0.13% |
| General Dynamics Corp. |
Opened
691
|
$200,487,000 | 0.12% |
| Recursion Pharmaceuticals In |
Closed
20,000
|
$153,000,000 | |
| Blackboxstocks Inc |
No change
36,667
|
$99,001,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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