GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $183,474 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.3%

Value ($000) $46,440 Shares 78,889 Est. Cost $407.80 Unrealized —

AGG ISHARES TR 23.9%

Value ($000) $43,771 Shares 451,708 Est. Cost $106.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value ($000) $23,246 Shares 197,871 Est. Cost $97.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $16,057 Shares 200,034 Est. Cost $80.13 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value ($000) $12,401 Shares 51,611 Est. Cost $211.24 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $7,219 Shares 42,643 Est. Cost $142.54 Unrealized —

VDE VANGUARD WORLD FD 3.4%

Value ($000) $6,172 Shares 50,880 Est. Cost $80.14 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $4,894 Shares 68,060 Est. Cost $75.13 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,733 Shares 34,404 Est. Cost $132.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,559 Shares 103,525 Est. Cost $47.93 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $3,708 Shares 15,313 Est. Cost $182.65 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,946 Shares 11,155 Est. Cost $226.75 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,467 Shares 5,857 Est. Cost $141.26 Unrealized +66.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $905 Shares 2,148 Est. Cost $324.17 Unrealized +30.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $733 Shares 5,458 Est. Cost $95.59 Unrealized +44.1%

META META PLATFORMS INC 0.3%

Value ($000) $518 Shares 884 Est. Cost $303.16 Unrealized +92.9%

AIZ ASSURANT INC 0.3%

Value ($000) $506 Shares 2,374 Est. Cost $119.19 Unrealized +71.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $443 Shares 1,260 Est. Cost $279.68 Unrealized +26.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $377 Shares 1,301 Est. Cost $263.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $338 Shares 1,537 Est. Cost $148.02 Unrealized +46.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $334 Shares 4,660 Est. Cost $72.07 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $308 Shares 336 Est. Cost $487.14 Unrealized +89.4%

HD HOME DEPOT INC 0.2%

Value ($000) $299 Shares 769 Est. Cost $327.56 Unrealized +21.3%

GOOG ALPHABET INC 0.2%

Value ($000) $279 Shares 1,467 Est. Cost $175.67 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $277 Shares 1,302 Est. Cost $171.31 Unrealized +26.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $245 Shares 541 Est. Cost $286.41 Unrealized +61.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $217 Shares 1,796 Est. Cost $131.81 Unrealized +9.2%

— BLACKBOXSTOCKS INC 0.0%

Value ($000) $81 Shares 36,667 Est. Cost $2.87 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,889	$46,440	25.3%	$407.80	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	451,708	$43,771	23.9%	$106.38	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	197,871	$23,246	12.7%	$97.84	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	200,034	$16,057	8.8%	$80.13	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	51,611	$12,401	6.8%	$211.24	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	42,643	$7,219	3.9%	$142.54	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	50,880	$6,172	3.4%	$80.14	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	68,060	$4,894	2.7%	$75.13	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	34,404	$4,733	2.6%	$132.67	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	103,525	$4,559	2.5%	$47.93	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,313	$3,708	2.0%	$182.65	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	11,155	$2,946	1.6%	$226.75	—	MID CAP ETF	922908629
AAPL	APPLE INC	5,857	$1,467	0.8%	$141.26	+66.0%	COM	037833100
MSFT	MICROSOFT CORP	2,148	$905	0.5%	$324.17	+30.3%	COM	594918104
NVDA	NVIDIA CORPORATION	5,458	$733	0.4%	$95.59	+44.1%	COM	67066G104
META	META PLATFORMS INC	884	$518	0.3%	$303.16	+92.9%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$506	0.3%	$119.19	+71.4%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$443	0.2%	$279.68	+26.8%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	1,301	$377	0.2%	$263.71	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,537	$338	0.2%	$148.02	+46.1%	COM	459200101
NEE	NEXTERA ENERGY INC	4,660	$334	0.2%	$72.07	+4.1%	COM	65339F101
COST	COSTCO WHSL CORP NEW	336	$308	0.2%	$487.14	+89.4%	COM	22160K105
HD	HOME DEPOT INC	769	$299	0.2%	$327.56	+21.3%	COM	437076102
GOOG	ALPHABET INC	1,467	$279	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	1,302	$277	0.2%	$171.31	+26.5%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	541	$245	0.1%	$286.41	+61.2%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,796	$217	0.1%	$131.81	+9.2%	COM	007903107
—	BLACKBOXSTOCKS INC	36,667	$81	0.0%	$2.87	-9.3%	COM	09229E303