GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value $39.05M Shares 74,281 Share Price $525.73 Est. Cost/Share $451.30 Unrealized @ Report Date +16.5%

AGG ISHARES TR 22.6%

Value $35.55M Shares 362,993 Share Price $97.94 Est. Cost/Share $108.85 Unrealized @ Report Date -10.0%

VT VANGUARD INTL EQUITY INDEX F 12.6%

Value $19.78M Shares 178,969 Share Price $110.50 Est. Cost/Share $102.76 Unrealized @ Report Date +7.5%

STIP ISHARES TR 8.1%

Value $12.78M Shares 128,508 Share Price $99.43 Est. Cost/Share $104.32 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 6.9%

Value $10.77M Shares 47,095 Share Price $228.59 Est. Cost/Share $219.59 Unrealized @ Report Date +4.1%

VTV VANGUARD INDEX FDS 3.9%

Value $6.159M Shares 37,820 Share Price $162.86 Est. Cost/Share $140.53 Unrealized @ Report Date +15.9%

VDE VANGUARD WORLD FDS 3.6%

Value $5.729M Shares 43,502 Share Price $131.70 Est. Cost/Share $83.39 Unrealized @ Report Date +57.9%

BND VANGUARD BD INDEX FDS 3.2%

Value $4.988M Shares 68,679 Share Price $72.63 Est. Cost/Share $74.62 Unrealized @ Report Date -2.7%

XLV SELECT SECTOR SPDR TR 2.6%

Value $4.144M Shares 28,053 Share Price $147.73 Est. Cost/Share $130.79 Unrealized @ Report Date +13.0%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.935M Shares 94,208 Share Price $41.77 Est. Cost/Share $47.39 Unrealized @ Report Date -11.9%

GLD SPDR GOLD TR 1.9%

Value $3.043M Shares 14,792 Share Price $205.72 Est. Cost/Share $175.02 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 1.5%

Value $2.368M Shares 9,478 Share Price $249.86 * Est. Cost/Share $58.88 Unrealized @ Report Date +6.1%

VTIP VANGUARD MALVERN FDS 1.3%

Value $2.063M Shares 43,086 Share Price $47.89 Est. Cost/Share $47.21 Unrealized @ Report Date +1.4%

AAPL APPLE INC 0.7%

Value $1.066M Shares 6,216 Share Price $171.48 Est. Cost/Share $141.26 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 0.4%

Value $673K Shares 1,600 Share Price $420.67 Est. Cost/Share $288.75 Unrealized @ Report Date +43.8%

NVDA NVIDIA CORPORATION 0.4%

Value $557K Shares 616 Share Price $904.05 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%

AIZ ASSURANT INC 0.3%

Value $489K Shares 2,599 Share Price $188.23 * Est. Cost/Share $119.19 Unrealized @ Report Date +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $469K Shares 1,116 Share Price $420.52 Est. Cost/Share $286.41 Unrealized @ Report Date +46.8%

ADI ANALOG DEVICES INC 0.3%

Value $465K Shares 2,350 Share Price $197.79 * Est. Cost/Share $170.53 Unrealized @ Report Date +12.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $437K Shares 1,260 Share Price $346.62 * Est. Cost/Share $279.68 Unrealized @ Report Date +20.7%

META META PLATFORMS INC 0.3%

Value $431K Shares 888 Share Price $485.58 Est. Cost/Share $303.16 Unrealized @ Report Date +59.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $405K Shares 2,245 Share Price $180.49 Est. Cost/Share $131.81 Unrealized @ Report Date +36.9%

NEE NEXTERA ENERGY INC 0.2%

Value $298K Shares 4,660 Share Price $63.91 * Est. Cost/Share $72.07 Unrealized @ Report Date -15.7%

VTI VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,127 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $284K Shares 388 Share Price $732.63 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $268K Shares 1,403 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

INTU INTUIT 0.1%

Value $228K Shares 351 Share Price $649.09 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%

CVX CHEVRON CORP NEW 0.1%

Value $207K Shares 1,313 Share Price $157.70 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%

— BLACKBOXSTOCKS INC 0.1%

Value $92,401 Shares 36,667 Share Price $2.52 * Est. Cost/Share $2.87 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,281	$39.05M	24.9%	$525.73	$451.30	+16.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	362,993	$35.55M	22.6%	$97.94	$108.85	-10.0%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,969	$19.78M	12.6%	$110.50	$102.76	+7.5%	TT WRLD ST ETF	922042742
STIP	ISHARES TR	128,508	$12.78M	8.1%	$99.43	$104.32	-4.7%	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	47,095	$10.77M	6.9%	$228.59	$219.59	+4.1%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,820	$6.159M	3.9%	$162.86	$140.53	+15.9%	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,502	$5.729M	3.6%	$131.70	$83.39	+57.9%	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	68,679	$4.988M	3.2%	$72.63	$74.62	-2.7%	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	28,053	$4.144M	2.6%	$147.73	$130.79	+13.0%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	94,208	$3.935M	2.5%	$41.77	$47.39	-11.9%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	14,792	$3.043M	1.9%	$205.72	$175.02	+17.5%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,478	$2.368M	1.5%	$249.86 *	$58.88	+6.1%	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	43,086	$2.063M	1.3%	$47.89	$47.21	+1.4%	STRM INFPROIDX	922020805
AAPL	APPLE INC	6,216	$1.066M	0.7%	$171.48	$141.26	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	1,600	$673K	0.4%	$420.67	$288.75	+43.8%	COM	594918104
NVDA	NVIDIA CORPORATION	616	$557K	0.4%	$904.05 *	$33.17	+172.2%	COM	67066G104
AIZ	ASSURANT INC	2,599	$489K	0.3%	$188.23 *	$119.19	+53.8%	COM	04621X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$469K	0.3%	$420.52	$286.41	+46.8%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	2,350	$465K	0.3%	$197.79 *	$170.53	+12.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,260	$437K	0.3%	$346.62 *	$279.68	+20.7%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	888	$431K	0.3%	$485.58	$303.16	+59.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,245	$405K	0.3%	$180.49	$131.81	+36.9%	COM	007903107
NEE	NEXTERA ENERGY INC	4,660	$298K	0.2%	$63.91 *	$72.07	-15.7%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,127	$293K	0.2%	$259.90	$247.40	+5.1%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	388	$284K	0.2%	$732.63	$487.14	+49.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$268K	0.2%	$190.96 *	$141.50	+28.1%	COM	459200101
INTU	INTUIT	351	$228K	0.1%	$649.09	$544.67	+18.0%	COM	461202103
CVX	CHEVRON CORP NEW	1,313	$207K	0.1%	$157.70 *	$139.01	+5.1%	COM	166764100
—	BLACKBOXSTOCKS INC	36,667	$92,401	0.1%	$2.52 *	$2.87	-4.4%	COM	09229E303