GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q1 2025 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2025-05-01

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

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

Holdings (24)

AGG ISHARES TR 25.7%

Value $46.88M Shares 473,921 Share Price $98.92 Est. Cost/Share $106.35 Unrealized @ Report Date -7.0%

IVV ISHARES TR 24.6%

Value $44.96M Shares 80,007 Share Price $561.90 Est. Cost/Share $460.27 Unrealized @ Report Date +22.1%

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value $23.17M Shares 199,806 Share Price $115.95 Est. Cost/Share $104.12 Unrealized @ Report Date +11.4%

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $16.46M Shares 201,297 Share Price $81.76 Est. Cost/Share $79.61 Unrealized @ Report Date +2.7%

VB VANGUARD INDEX FDS 6.5%

Value $11.83M Shares 53,362 Share Price $221.75 Est. Cost/Share $220.66 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FDS 4.1%

Value $7.474M Shares 43,265 Share Price $172.74 Est. Cost/Share $144.10 Unrealized @ Report Date +19.9%

VDE VANGUARD WORLD FD 3.5%

Value $6.415M Shares 49,454 Share Price $129.71 Est. Cost/Share $89.66 Unrealized @ Report Date +44.7%

XLV SELECT SECTOR SPDR TR 2.8%

Value $5.026M Shares 34,423 Share Price $146.01 Est. Cost/Share $133.90 Unrealized @ Report Date +9.0%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.779M Shares 105,584 Share Price $45.26 Est. Cost/Share $47.13 Unrealized @ Report Date -4.0%

GLD SPDR GOLD TR 2.4%

Value $4.357M Shares 15,120 Share Price $288.14 Est. Cost/Share $178.26 Unrealized @ Report Date +61.6%

BND VANGUARD BD INDEX FDS 2.1%

Value $3.892M Shares 52,986 Share Price $73.45 Est. Cost/Share $74.47 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 1.6%

Value $2.922M Shares 11,299 Share Price $258.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.3%

Value $633K Shares 1,686 Share Price $375.35 Est. Cost/Share $324.17 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORPORATION 0.3%

Value $613K Shares 5,658 Share Price $108.39 Est. Cost/Share $96.69 Unrealized @ Report Date +12.1%

META META PLATFORMS INC 0.3%

Value $510K Shares 884 Share Price $576.36 Est. Cost/Share $303.16 Unrealized @ Report Date +89.7%

AIZ ASSURANT INC 0.3%

Value $498K Shares 2,374 Share Price $209.74 Est. Cost/Share $119.19 Unrealized @ Report Date +74.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $393K Shares 1,260 Share Price $312.05 Est. Cost/Share $279.68 Unrealized @ Report Date +10.5%

VTI VANGUARD INDEX FDS 0.2%

Value $368K Shares 1,338 Share Price $274.84 Est. Cost/Share $253.84 Unrealized @ Report Date +8.3%

NEE NEXTERA ENERGY INC 0.2%

Value $330K Shares 4,660 Share Price $70.89 * Est. Cost/Share $72.07 Unrealized @ Report Date -3.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $318K Shares 336 Share Price $945.78 Est. Cost/Share $487.14 Unrealized @ Report Date +93.4%

HD HOME DEPOT INC 0.2%

Value $282K Shares 769 Share Price $366.37 Est. Cost/Share $327.56 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 0.1%

Value $229K Shares 1,467 Share Price $156.26 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $208K Shares 837 Share Price $248.66 Est. Cost/Share $148.02 Unrealized @ Report Date +64.9%

CVX CHEVRON CORP NEW 0.1%

Value $202K Shares 1,209 Share Price $167.32 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	473,921	$46.88M	25.7%	$98.92	$106.35	-7.0%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	80,007	$44.96M	24.6%	$561.90	$460.27	+22.1%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	199,806	$23.17M	12.7%	$115.95	$104.12	+11.4%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	201,297	$16.46M	9.0%	$81.76	$79.61	+2.7%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	53,362	$11.83M	6.5%	$221.75	$220.66	+0.5%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	43,265	$7.474M	4.1%	$172.74	$144.10	+19.9%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	49,454	$6.415M	3.5%	$129.71	$89.66	+44.7%	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	34,423	$5.026M	2.8%	$146.01	$133.90	+9.0%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	105,584	$4.779M	2.6%	$45.26	$47.13	-4.0%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,120	$4.357M	2.4%	$288.14	$178.26	+61.6%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	52,986	$3.892M	2.1%	$73.45	$74.47	-1.4%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	11,299	$2.922M	1.6%	$258.62 *	$59.79	+8.1%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,686	$633K	0.3%	$375.35	$324.17	+15.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,658	$613K	0.3%	$108.39	$96.69	+12.1%	COM	67066G104
META	META PLATFORMS INC	884	$510K	0.3%	$576.36	$303.16	+89.7%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$498K	0.3%	$209.74	$119.19	+74.0%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$393K	0.2%	$312.05	$279.68	+10.5%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	1,338	$368K	0.2%	$274.84	$253.84	+8.3%	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	4,660	$330K	0.2%	$70.89 *	$72.07	-3.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	336	$318K	0.2%	$945.78	$487.14	+93.4%	COM	22160K105
HD	HOME DEPOT INC	769	$282K	0.2%	$366.37	$327.56	+9.9%	COM	437076102
GOOG	ALPHABET INC	1,467	$229K	0.1%	$156.26	$175.67	-11.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	837	$208K	0.1%	$248.66	$148.02	+64.9%	COM	459200101
CVX	CHEVRON CORP NEW	1,209	$202K	0.1%	$167.32 *	$150.48	+7.4%	COM	166764100