GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value $45.01M Shares 78,027 Share Price $576.82 Est. Cost/Share $456.95 Unrealized @ Report Date +26.2%

AGG ISHARES TR 23.6%

Value $42.69M Shares 421,532 Share Price $101.27 Est. Cost/Share $107.36 Unrealized @ Report Date -5.7%

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value $22.92M Shares 191,505 Share Price $119.70 Est. Cost/Share $103.59 Unrealized @ Report Date +15.6%

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $16.24M Shares 193,907 Share Price $83.75 Est. Cost/Share $79.54 Unrealized @ Report Date +5.3%

VB VANGUARD INDEX FDS 6.7%

Value $12.16M Shares 51,263 Share Price $237.21 Est. Cost/Share $220.04 Unrealized @ Report Date +7.8%

VTV VANGUARD INDEX FDS 4.0%

Value $7.219M Shares 41,354 Share Price $174.57 Est. Cost/Share $142.66 Unrealized @ Report Date +22.4%

VDE VANGUARD WORLD FD 3.3%

Value $5.898M Shares 48,156 Share Price $122.47 Est. Cost/Share $87.53 Unrealized @ Report Date +39.9%

BND VANGUARD BD INDEX FDS 2.8%

Value $5.007M Shares 66,661 Share Price $75.11 Est. Cost/Share $74.50 Unrealized @ Report Date +0.8%

XLV SELECT SECTOR SPDR TR 2.6%

Value $4.772M Shares 30,980 Share Price $154.02 Est. Cost/Share $132.53 Unrealized @ Report Date +16.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.729M Shares 98,829 Share Price $47.85 Est. Cost/Share $47.21 Unrealized @ Report Date +1.4%

GLD SPDR GOLD TR 2.0%

Value $3.648M Shares 15,007 Share Price $243.06 Est. Cost/Share $176.89 Unrealized @ Report Date +37.4%

VO VANGUARD INDEX FDS 1.6%

Value $2.837M Shares 10,754 Share Price $263.83 * Est. Cost/Share $59.39 Unrealized @ Report Date +11.1%

AAPL APPLE INC 0.8%

Value $1.431M Shares 6,142 Share Price $233.00 Est. Cost/Share $141.26 Unrealized @ Report Date +64.0%

MSFT MICROSOFT CORP 0.5%

Value $948K Shares 2,203 Share Price $430.26 Est. Cost/Share $324.17 Unrealized @ Report Date +31.5%

NVDA NVIDIA CORPORATION 0.4%

Value $633K Shares 5,208 Share Price $121.45 Est. Cost/Share $93.56 Unrealized @ Report Date +29.7%

AIZ ASSURANT INC 0.3%

Value $517K Shares 2,599 Share Price $198.85 Est. Cost/Share $119.19 Unrealized @ Report Date +63.7%

META META PLATFORMS INC 0.3%

Value $506K Shares 884 Share Price $572.44 Est. Cost/Share $303.16 Unrealized @ Report Date +88.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $445K Shares 1,260 Share Price $353.50 Est. Cost/Share $279.68 Unrealized @ Report Date +24.1%

NEE NEXTERA ENERGY INC 0.2%

Value $394K Shares 4,660 Share Price $84.53 * Est. Cost/Share $72.07 Unrealized @ Report Date +13.0%

VTI VANGUARD INDEX FDS 0.2%

Value $330K Shares 1,164 Share Price $283.16 Est. Cost/Share $248.21 Unrealized @ Report Date +14.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $323K Shares 1,970 Share Price $164.08 Est. Cost/Share $131.81 Unrealized @ Report Date +24.5%

HD HOME DEPOT INC 0.2%

Value $312K Shares 769 Share Price $405.07 * Est. Cost/Share $327.56 Unrealized @ Report Date +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $310K Shares 1,403 Share Price $221.08 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $298K Shares 336 Share Price $886.52 Est. Cost/Share $487.14 Unrealized @ Report Date +80.8%

ADI ANALOG DEVICES INC 0.2%

Value $295K Shares 1,280 Share Price $230.17 * Est. Cost/Share $170.53 Unrealized @ Report Date +32.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $262K Shares 569 Share Price $460.26 Est. Cost/Share $286.41 Unrealized @ Report Date +60.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $209K Shares 691 Share Price $302.20 * Est. Cost/Share $284.04 Unrealized @ Report Date +3.8%

— BLACKBOXSTOCKS INC 0.1%

Value $91,668 Shares 36,667 Share Price $2.50 * Est. Cost/Share $2.87 Unrealized @ Report Date -14.9%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $73,461 Shares 30,107 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,027	$45.01M	24.9%	$576.82	$456.95	+26.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	421,532	$42.69M	23.6%	$101.27	$107.36	-5.7%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	191,505	$22.92M	12.7%	$119.70	$103.59	+15.6%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	193,907	$16.24M	9.0%	$83.75	$79.54	+5.3%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	51,263	$12.16M	6.7%	$237.21	$220.04	+7.8%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	41,354	$7.219M	4.0%	$174.57	$142.66	+22.4%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	48,156	$5.898M	3.3%	$122.47	$87.53	+39.9%	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	66,661	$5.007M	2.8%	$75.11	$74.50	+0.8%	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	30,980	$4.772M	2.6%	$154.02	$132.53	+16.2%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	98,829	$4.729M	2.6%	$47.85	$47.21	+1.4%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,007	$3.648M	2.0%	$243.06	$176.89	+37.4%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	10,754	$2.837M	1.6%	$263.83 *	$59.39	+11.1%	MID CAP ETF	922908629
AAPL	APPLE INC	6,142	$1.431M	0.8%	$233.00	$141.26	+64.0%	COM	037833100
MSFT	MICROSOFT CORP	2,203	$948K	0.5%	$430.26	$324.17	+31.5%	COM	594918104
NVDA	NVIDIA CORPORATION	5,208	$633K	0.4%	$121.45	$93.56	+29.7%	COM	67066G104
AIZ	ASSURANT INC	2,599	$517K	0.3%	$198.85	$119.19	+63.7%	COM	04621X108
META	META PLATFORMS INC	884	$506K	0.3%	$572.44	$303.16	+88.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,260	$445K	0.2%	$353.50	$279.68	+24.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,660	$394K	0.2%	$84.53 *	$72.07	+13.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,164	$330K	0.2%	$283.16	$248.21	+14.1%	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,970	$323K	0.2%	$164.08	$131.81	+24.5%	COM	007903107
HD	HOME DEPOT INC	769	$312K	0.2%	$405.07 *	$327.56	+20.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$310K	0.2%	$221.08 *	$141.50	+51.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	336	$298K	0.2%	$886.52	$487.14	+80.8%	COM	22160K105
ADI	ANALOG DEVICES INC	1,280	$295K	0.2%	$230.17 *	$170.53	+32.2%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$262K	0.1%	$460.26	$286.41	+60.7%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	691	$209K	0.1%	$302.20 *	$284.04	+3.8%	COM	369550108
—	BLACKBOXSTOCKS INC	36,667	$91,668	0.1%	$2.50 *	$2.87	-14.9%	COM	09229E303
—	GRAYSCALE ETHEREUM MINI TR E	30,107	$73,461	0.0%	$2.44	$2.44	—	COM UNIT	38964R104