GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $182,743 (100.0% shares, 0.0% debt)

Holdings (24)

AGG ISHARES TR 25.7%

Value ($000) $46,880 Shares 473,921 Est. Cost $106.03 Unrealized —

IVV ISHARES TR 24.6%

Value ($000) $44,956 Shares 80,007 Est. Cost $409.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.7%

Value ($000) $23,168 Shares 199,806 Est. Cost $97.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $16,458 Shares 201,297 Est. Cost $80.13 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $11,833 Shares 53,362 Est. Cost $211.58 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $7,474 Shares 43,265 Est. Cost $142.98 Unrealized —

VDE VANGUARD WORLD FD 3.5%

Value ($000) $6,415 Shares 49,454 Est. Cost $80.14 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,026 Shares 34,423 Est. Cost $132.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,779 Shares 105,584 Est. Cost $47.87 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $4,357 Shares 15,120 Est. Cost $182.65 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,892 Shares 52,986 Est. Cost $75.13 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,922 Shares 11,299 Est. Cost $227.15 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $633 Shares 1,686 Est. Cost $324.17 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $613 Shares 5,658 Est. Cost $96.69 Unrealized +31.0%

META META PLATFORMS INC 0.3%

Value ($000) $510 Shares 884 Est. Cost $303.16 Unrealized +112.2%

AIZ ASSURANT INC 0.3%

Value ($000) $498 Shares 2,374 Est. Cost $119.19 Unrealized +72.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $393 Shares 1,260 Est. Cost $279.68 Unrealized +24.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $368 Shares 1,338 Est. Cost $264.02 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $330 Shares 4,660 Est. Cost $72.07 Unrealized -4.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $318 Shares 336 Est. Cost $487.14 Unrealized +99.2%

HD HOME DEPOT INC 0.2%

Value ($000) $282 Shares 769 Est. Cost $327.56 Unrealized +16.2%

GOOG ALPHABET INC 0.1%

Value ($000) $229 Shares 1,467 Est. Cost $175.67 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $208 Shares 837 Est. Cost $148.02 Unrealized +61.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $202 Shares 1,209 Est. Cost $150.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	473,921	$46,880	25.7%	$106.03	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	80,007	$44,956	24.6%	$409.95	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	199,806	$23,168	12.7%	$97.84	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	201,297	$16,458	9.0%	$80.13	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	53,362	$11,833	6.5%	$211.58	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	43,265	$7,474	4.1%	$142.98	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	49,454	$6,415	3.5%	$80.14	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	34,423	$5,026	2.8%	$132.67	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	105,584	$4,779	2.6%	$47.87	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	15,120	$4,357	2.4%	$182.65	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	52,986	$3,892	2.1%	$75.13	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	11,299	$2,922	1.6%	$227.15	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,686	$633	0.3%	$324.17	+25.0%	COM	594918104
NVDA	NVIDIA CORPORATION	5,658	$613	0.3%	$96.69	+31.0%	COM	67066G104
META	META PLATFORMS INC	884	$510	0.3%	$303.16	+112.2%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$498	0.3%	$119.19	+72.8%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$393	0.2%	$279.68	+24.9%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	1,338	$368	0.2%	$264.02	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	4,660	$330	0.2%	$72.07	-4.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	336	$318	0.2%	$487.14	+99.2%	COM	22160K105
HD	HOME DEPOT INC	769	$282	0.2%	$327.56	+16.2%	COM	437076102
GOOG	ALPHABET INC	1,467	$229	0.1%	$175.67	+3.9%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	837	$208	0.1%	$148.02	+61.7%	COM	459200101
CVX	CHEVRON CORP NEW	1,209	$202	0.1%	$150.48	0.0%	COM	166764100