GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value $36.56M Shares 76,548 Share Price $477.63 Est. Cost/Share $451.30 Unrealized @ Report Date +5.8%

AGG ISHARES TR 19.2%

Value $28.18M Shares 283,979 Share Price $99.25 Est. Cost/Share $111.91 Unrealized @ Report Date -11.3%

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value $18.41M Shares 178,928 Share Price $102.88 Est. Cost/Share $102.76 Unrealized @ Report Date +0.1%

STIP ISHARES TR 12.4%

Value $18.14M Shares 183,951 Share Price $98.59 Est. Cost/Share $104.32 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 6.8%

Value $9.931M Shares 46,553 Share Price $213.33 Est. Cost/Share $219.64 Unrealized @ Report Date -2.9%

VTV VANGUARD INDEX FDS 3.8%

Value $5.592M Shares 37,408 Share Price $149.50 Est. Cost/Share $140.38 Unrealized @ Report Date +6.5%

VDE VANGUARD WORLD FDS 3.5%

Value $5.106M Shares 43,539 Share Price $117.28 Est. Cost/Share $83.39 Unrealized @ Report Date +40.6%

XLV SELECT SECTOR SPDR TR 2.6%

Value $3.819M Shares 28,004 Share Price $136.38 Est. Cost/Share $130.79 Unrealized @ Report Date +4.3%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.764M Shares 91,580 Share Price $41.10 Est. Cost/Share $47.58 Unrealized @ Report Date -13.6%

BND VANGUARD BD INDEX FDS 2.5%

Value $3.62M Shares 49,102 Share Price $73.72 Est. Cost/Share $75.44 Unrealized @ Report Date -2.5%

GLD SPDR GOLD TR 1.9%

Value $2.835M Shares 14,831 Share Price $191.17 Est. Cost/Share $175.02 Unrealized @ Report Date +9.2%

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.197M Shares 46,253 Share Price $47.49 Est. Cost/Share $47.21 Unrealized @ Report Date +0.6%

VO VANGUARD INDEX FDS 1.5%

Value $2.131M Shares 9,159 Share Price $232.64 * Est. Cost/Share $58.87 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.8%

Value $1.19M Shares 6,182 Share Price $192.53 Est. Cost/Share $141.26 Unrealized @ Report Date +35.0%

MSFT MICROSOFT CORP 0.4%

Value $597K Shares 1,589 Share Price $376.00 Est. Cost/Share $288.75 Unrealized @ Report Date +28.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $477K Shares 1,360 Share Price $350.92 * Est. Cost/Share $279.68 Unrealized @ Report Date +21.7%

ADI ANALOG DEVICES INC 0.3%

Value $467K Shares 2,350 Share Price $198.56 * Est. Cost/Share $170.53 Unrealized @ Report Date +12.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $459K Shares 3,115 Share Price $147.41 Est. Cost/Share $131.81 Unrealized @ Report Date +11.8%

ABT ABBOTT LABS 0.3%

Value $444K Shares 4,034 Share Price $110.07 * Est. Cost/Share $98.87 Unrealized @ Report Date +7.1%

AIZ ASSURANT INC 0.3%

Value $438K Shares 2,599 Share Price $168.49 * Est. Cost/Share $119.19 Unrealized @ Report Date +37.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $398K Shares 1,116 Share Price $356.66 Est. Cost/Share $286.41 Unrealized @ Report Date +24.5%

META META PLATFORMS INC 0.3%

Value $392K Shares 1,108 Share Price $353.96 Est. Cost/Share $303.16 Unrealized @ Report Date +15.9%

NVDA NVIDIA CORPORATION 0.2%

Value $304K Shares 613 Share Price $495.49 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

NEE NEXTERA ENERGY INC 0.2%

Value $283K Shares 4,660 Share Price $60.74 * Est. Cost/Share $72.07 Unrealized @ Report Date -20.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $256K Shares 388 Share Price $660.08 Est. Cost/Share $487.14 Unrealized @ Report Date +34.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 1,403 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

INTU INTUIT 0.1%

Value $219K Shares 350 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $197K Shares 20,000 Share Price $9.86 Est. Cost/Share $10.63 Unrealized @ Report Date -7.2%

— BLACKBOXSTOCKS INC 0.1%

Value $103K Shares 36,667 Share Price $2.82 * Est. Cost/Share $2.87 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,548	$36.56M	24.9%	$477.63	$451.30	+5.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	283,979	$28.18M	19.2%	$99.25	$111.91	-11.3%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,928	$18.41M	12.5%	$102.88	$102.76	+0.1%	TT WRLD ST ETF	922042742
STIP	ISHARES TR	183,951	$18.14M	12.4%	$98.59	$104.32	-5.5%	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	46,553	$9.931M	6.8%	$213.33	$219.64	-2.9%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,408	$5.592M	3.8%	$149.50	$140.38	+6.5%	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,539	$5.106M	3.5%	$117.28	$83.39	+40.6%	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	28,004	$3.819M	2.6%	$136.38	$130.79	+4.3%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	91,580	$3.764M	2.6%	$41.10	$47.58	-13.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	49,102	$3.62M	2.5%	$73.72	$75.44	-2.5%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	14,831	$2.835M	1.9%	$191.17	$175.02	+9.2%	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	46,253	$2.197M	1.5%	$47.49	$47.21	+0.6%	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	9,159	$2.131M	1.5%	$232.64 *	$58.87	-1.2%	MID CAP ETF	922908629
AAPL	APPLE INC	6,182	$1.19M	0.8%	$192.53	$141.26	+35.0%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$597K	0.4%	$376.00	$288.75	+28.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,360	$477K	0.3%	$350.92 *	$279.68	+21.7%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,350	$467K	0.3%	$198.56 *	$170.53	+12.6%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	3,115	$459K	0.3%	$147.41	$131.81	+11.8%	COM	007903107
ABT	ABBOTT LABS	4,034	$444K	0.3%	$110.07 *	$98.87	+7.1%	COM	002824100
AIZ	ASSURANT INC	2,599	$438K	0.3%	$168.49 *	$119.19	+37.1%	COM	04621X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$398K	0.3%	$356.66	$286.41	+24.5%	CL B NEW	084670702
META	META PLATFORMS INC	1,108	$392K	0.3%	$353.96	$303.16	+15.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	613	$304K	0.2%	$495.49 *	$33.17	+49.2%	COM	67066G104
NEE	NEXTERA ENERGY INC	4,660	$283K	0.2%	$60.74 *	$72.07	-20.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	388	$256K	0.2%	$660.08	$487.14	+34.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$229K	0.2%	$163.55 *	$141.50	+8.7%	COM	459200101
INTU	INTUIT	350	$219K	0.1%	$625.03	$544.67	+13.3%	COM	461202103
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$197K	0.1%	$9.86	$10.63	-7.2%	CL A	75629V104
—	BLACKBOXSTOCKS INC	36,667	$103K	0.1%	$2.82 *	$2.87	-5.2%	COM	09229E303