GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $180,505 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value ($000) $45,008 Shares 78,027 Est. Cost $405.80 Unrealized —

AGG ISHARES TR 23.6%

Value ($000) $42,689 Shares 421,532 Est. Cost $107.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value ($000) $22,923 Shares 191,505 Est. Cost $97.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $16,240 Shares 193,907 Est. Cost $80.13 Unrealized —

VB VANGUARD INDEX FDS 6.7%

Value ($000) $12,160 Shares 51,263 Est. Cost $211.24 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value ($000) $7,219 Shares 41,354 Est. Cost $141.71 Unrealized —

VDE VANGUARD WORLD FD 3.3%

Value ($000) $5,898 Shares 48,156 Est. Cost $77.81 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $5,007 Shares 66,661 Est. Cost $75.20 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,772 Shares 30,980 Est. Cost $132.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,729 Shares 98,829 Est. Cost $48.11 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $3,648 Shares 15,007 Est. Cost $181.43 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,837 Shares 10,754 Est. Cost $225.35 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,431 Shares 6,142 Est. Cost $141.26 Unrealized +57.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $948 Shares 2,203 Est. Cost $324.17 Unrealized +30.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $633 Shares 5,208 Est. Cost $93.56 Unrealized +26.2%

AIZ ASSURANT INC 0.3%

Value ($000) $517 Shares 2,599 Est. Cost $119.19 Unrealized +49.7%

META META PLATFORMS INC 0.3%

Value ($000) $506 Shares 884 Est. Cost $303.16 Unrealized +68.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $445 Shares 1,260 Est. Cost $279.68 Unrealized +15.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $394 Shares 4,660 Est. Cost $72.07 Unrealized +3.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $330 Shares 1,164 Est. Cost $260.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $323 Shares 1,970 Est. Cost $131.81 Unrealized +15.3%

HD HOME DEPOT INC 0.2%

Value ($000) $312 Shares 769 Est. Cost $327.56 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $310 Shares 1,403 Est. Cost $141.50 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $298 Shares 336 Est. Cost $487.14 Unrealized +76.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $295 Shares 1,280 Est. Cost $170.53 Unrealized +29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $262 Shares 569 Est. Cost $286.41 Unrealized +54.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $209 Shares 691 Est. Cost $284.04 Unrealized +0.9%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $92 Shares 36,667 Est. Cost $2.87 Unrealized -14.9%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $73 Shares 30,107 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,027	$45,008	24.9%	$405.80	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	421,532	$42,689	23.6%	$107.06	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	191,505	$22,923	12.7%	$97.19	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	193,907	$16,240	9.0%	$80.13	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	51,263	$12,160	6.7%	$211.24	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	41,354	$7,219	4.0%	$141.71	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	48,156	$5,898	3.3%	$77.81	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	66,661	$5,007	2.8%	$75.20	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	30,980	$4,772	2.6%	$132.13	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	98,829	$4,729	2.6%	$48.11	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,007	$3,648	2.0%	$181.43	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	10,754	$2,837	1.6%	$225.35	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,142	$1,431	0.8%	$141.26	+57.1%	COM	037833100
MSFT	MICROSOFT CORP	2,203	$948	0.5%	$324.17	+30.5%	COM	594918104
NVDA	NVIDIA CORPORATION	5,208	$633	0.4%	$93.56	+26.2%	COM	67066G104
AIZ	ASSURANT INC	2,599	$517	0.3%	$119.19	+49.7%	COM	04621X108
META	META PLATFORMS INC	884	$506	0.3%	$303.16	+68.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,260	$445	0.2%	$279.68	+15.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,660	$394	0.2%	$72.07	+3.9%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,164	$330	0.2%	$260.64	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,970	$323	0.2%	$131.81	+15.3%	COM	007903107
HD	HOME DEPOT INC	769	$312	0.2%	$327.56	+7.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$310	0.2%	$141.50	+33.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	336	$298	0.2%	$487.14	+76.9%	COM	22160K105
ADI	ANALOG DEVICES INC	1,280	$295	0.2%	$170.53	+29.1%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$262	0.1%	$286.41	+54.4%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	691	$209	0.1%	$284.04	+0.9%	COM	369550108
—	BLACKBOXSTOCKS INC	36,667	$92	0.1%	$2.87	-14.9%	COM	09229E303
—	GRAYSCALE ETHEREUM MINI TR E	30,107	$73	0.0%	$2.44	—	COM UNIT	38964R104