GOALFUSION WEALTH MANAGEMENT
GOALFUSION WEALTH MANAGEMENT, LLC Legal Name
Adviser information for GOALFUSION WEALTH MANAGEMENT last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 877 | $161.0M |
| Non-Discretionary | 0 | $0 |
| Total | 877 | $161.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 239 | $75.6M |
| HNW Individuals | 45 | $82.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $2.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
7611 CREEKBLUFF DRIVEAUSTIN
TX
United States
Monday - Friday, 8 AM - 5 PM
Tel: 512-593-6367, Fax: None
Chief Compliance Officer
JARED MCBRIDE
FOUNDING PARTNER
19116 ROOKERY TRL
PFLUGERVILLE
TX
United States
Tel:
512-593-6367 EXT 2
J****@*************M
(Full email address available in API data)
Regulatory Contact
CARY LAUDADIO
FOUNDING PARTNER
7611 CREEKBLUFF DR
AUSTIN
TX
United States
Tel:
512-593-6367
C***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAUDADIO, CARY, PATRICK | Individual | – | MANAGING MEMBER | 07/2020 | > 75% |
| MCBRIDE, JARED, W | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 01/2024 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 382K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 320K | 2K | – |
| ANALOG DEVICES INC | COM | 292K | 1K | – |
| APPLE INC | COM | 1M | 6K | – |
| ASSURANT INC | COM | 432K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 454K | 1K | – |
| BLACKBOXSTOCKS INC | COM | 99K | 37K | – |
| CHEVRON CORP NEW | COM | 205K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 286K | 336 | – |
| GENERAL DYNAMICS CORP | COM | 200K | 691 | – |
| HOME DEPOT INC | COM | 265K | 769 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 243K | 1K | – |
| INTUIT | COM | 231K | 351 | – |
| ISHARES TR | CORE S&P500 ETF | 40M | 74K | – |
| ISHARES TR | CORE US AGGBD ET | 38M | 393K | – |
| META PLATFORMS INC | CL A | 448K | 888 | – |
| MICROSOFT CORP | COM | 944K | 2K | – |
| NEXTERA ENERGY INC | COM | 330K | 5K | – |
| NVIDIA CORPORATION | COM | 690K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 29K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| VANGUARD WORLD FD | ENERGY ETF | 6M | 45K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 93K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15M | 184K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 11M | 48K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 292K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 53K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 301K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 20M | 179K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 39K | – |