GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

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

Holdings (28)

IVV ISHARES TR 25.3%

Value $46.44M Shares 78,889 Share Price $588.68 Est. Cost/Share $458.42 Unrealized @ Report Date +28.4%

AGG ISHARES TR 23.9%

Value $43.77M Shares 451,708 Share Price $96.90 Est. Cost/Share $106.77 Unrealized @ Report Date -9.2%

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value $23.25M Shares 197,871 Share Price $117.48 Est. Cost/Share $104.12 Unrealized @ Report Date +12.8%

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value $16.06M Shares 200,034 Share Price $80.27 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 6.8%

Value $12.4M Shares 51,611 Share Price $240.28 Est. Cost/Share $220.04 Unrealized @ Report Date +9.2%

VTV VANGUARD INDEX FDS 3.9%

Value $7.219M Shares 42,643 Share Price $169.30 Est. Cost/Share $143.66 Unrealized @ Report Date +17.9%

VDE VANGUARD WORLD FD 3.4%

Value $6.172M Shares 50,880 Share Price $121.31 Est. Cost/Share $89.66 Unrealized @ Report Date +35.3%

BND VANGUARD BD INDEX FDS 2.7%

Value $4.894M Shares 68,060 Share Price $71.91 Est. Cost/Share $74.47 Unrealized @ Report Date -3.4%

XLV SELECT SECTOR SPDR TR 2.6%

Value $4.733M Shares 34,404 Share Price $137.57 Est. Cost/Share $133.90 Unrealized @ Report Date +2.7%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.559M Shares 103,525 Share Price $44.04 Est. Cost/Share $47.18 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 2.0%

Value $3.708M Shares 15,313 Share Price $242.13 Est. Cost/Share $178.26 Unrealized @ Report Date +35.8%

VO VANGUARD INDEX FDS 1.6%

Value $2.946M Shares 11,155 Share Price $264.13 * Est. Cost/Share $59.69 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.8%

Value $1.467M Shares 5,857 Share Price $250.42 Est. Cost/Share $141.26 Unrealized @ Report Date +76.5%

MSFT MICROSOFT CORP 0.5%

Value $905K Shares 2,148 Share Price $421.46 Est. Cost/Share $324.17 Unrealized @ Report Date +29.1%

NVDA NVIDIA CORPORATION 0.4%

Value $733K Shares 5,458 Share Price $134.30 Est. Cost/Share $95.59 Unrealized @ Report Date +40.4%

META META PLATFORMS INC 0.3%

Value $518K Shares 884 Share Price $585.51 Est. Cost/Share $303.16 Unrealized @ Report Date +92.5%

AIZ ASSURANT INC 0.3%

Value $506K Shares 2,374 Share Price $213.21 Est. Cost/Share $119.19 Unrealized @ Report Date +76.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $443K Shares 1,260 Share Price $351.80 Est. Cost/Share $279.68 Unrealized @ Report Date +24.0%

VTI VANGUARD INDEX FDS 0.2%

Value $377K Shares 1,301 Share Price $289.81 Est. Cost/Share $252.79 Unrealized @ Report Date +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $338K Shares 1,537 Share Price $219.83 * Est. Cost/Share $148.02 Unrealized @ Report Date +44.8%

NEE NEXTERA ENERGY INC 0.2%

Value $334K Shares 4,660 Share Price $71.69 * Est. Cost/Share $72.07 Unrealized @ Report Date -3.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $308K Shares 336 Share Price $916.27 Est. Cost/Share $487.14 Unrealized @ Report Date +87.1%

HD HOME DEPOT INC 0.2%

Value $299K Shares 769 Share Price $388.87 * Est. Cost/Share $327.56 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 0.2%

Value $279K Shares 1,467 Share Price $190.47 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

ADI ANALOG DEVICES INC 0.2%

Value $277K Shares 1,302 Share Price $212.46 Est. Cost/Share $171.31 Unrealized @ Report Date +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $245K Shares 541 Share Price $453.28 Est. Cost/Share $286.41 Unrealized @ Report Date +58.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $217K Shares 1,796 Share Price $120.79 Est. Cost/Share $131.81 Unrealized @ Report Date -8.4%

— BLACKBOXSTOCKS INC 0.0%

Value $80,667 Shares 36,667 Share Price $2.20 * Est. Cost/Share $2.87 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,889	$46.44M	25.3%	$588.68	$458.42	+28.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	451,708	$43.77M	23.9%	$96.90	$106.77	-9.2%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	197,871	$23.25M	12.7%	$117.48	$104.12	+12.8%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	200,034	$16.06M	8.8%	$80.27	$79.61	+0.8%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	51,611	$12.4M	6.8%	$240.28	$220.04	+9.2%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	42,643	$7.219M	3.9%	$169.30	$143.66	+17.9%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	50,880	$6.172M	3.4%	$121.31	$89.66	+35.3%	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	68,060	$4.894M	2.7%	$71.91	$74.47	-3.4%	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	34,404	$4.733M	2.6%	$137.57	$133.90	+2.7%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	103,525	$4.559M	2.5%	$44.04	$47.18	-6.6%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,313	$3.708M	2.0%	$242.13	$178.26	+35.8%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	11,155	$2.946M	1.6%	$264.13 *	$59.69	+10.6%	MID CAP ETF	922908629
AAPL	APPLE INC	5,857	$1.467M	0.8%	$250.42	$141.26	+76.5%	COM	037833100
MSFT	MICROSOFT CORP	2,148	$905K	0.5%	$421.46	$324.17	+29.1%	COM	594918104
NVDA	NVIDIA CORPORATION	5,458	$733K	0.4%	$134.30	$95.59	+40.4%	COM	67066G104
META	META PLATFORMS INC	884	$518K	0.3%	$585.51	$303.16	+92.5%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$506K	0.3%	$213.21	$119.19	+76.2%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$443K	0.2%	$351.80	$279.68	+24.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	1,301	$377K	0.2%	$289.81	$252.79	+14.6%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,537	$338K	0.2%	$219.83 *	$148.02	+44.8%	COM	459200101
NEE	NEXTERA ENERGY INC	4,660	$334K	0.2%	$71.69 *	$72.07	-3.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	336	$308K	0.2%	$916.27	$487.14	+87.1%	COM	22160K105
HD	HOME DEPOT INC	769	$299K	0.2%	$388.87 *	$327.56	+15.9%	COM	437076102
GOOG	ALPHABET INC	1,467	$279K	0.2%	$190.47	$175.67	+8.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	1,302	$277K	0.2%	$212.46	$171.31	+22.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	541	$245K	0.1%	$453.28	$286.41	+58.3%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,796	$217K	0.1%	$120.79	$131.81	-8.4%	COM	007903107
—	BLACKBOXSTOCKS INC	36,667	$80,667	0.0%	$2.20 *	$2.87	-9.3%	COM	09229E303