GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $194,593 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.3%

Value ($000) $49,260 Shares 79,336 Est. Cost $409.95 Unrealized —

AGG ISHARES TR 24.6%

Value ($000) $47,941 Shares 483,280 Est. Cost $105.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $25,480 Shares 198,256 Est. Cost $97.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value ($000) $16,338 Shares 197,029 Est. Cost $80.13 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value ($000) $12,906 Shares 54,460 Est. Cost $212.10 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $7,607 Shares 43,040 Est. Cost $142.98 Unrealized —

VDE VANGUARD WORLD FD 3.2%

Value ($000) $6,151 Shares 51,636 Est. Cost $81.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $5,150 Shares 104,122 Est. Cost $47.87 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,929 Shares 36,568 Est. Cost $132.79 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $4,717 Shares 15,475 Est. Cost $185.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $3,226 Shares 43,820 Est. Cost $75.13 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,186 Shares 11,386 Est. Cost $227.15 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,177 Shares 5,736 Est. Cost $201.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $900 Shares 5,695 Est. Cost $96.69 Unrealized +30.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $813 Shares 1,634 Est. Cost $324.17 Unrealized +33.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $769 Shares 5,420 Est. Cost $108.87 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $652 Shares 884 Est. Cost $303.16 Unrealized +103.4%

AIZ ASSURANT INC 0.2%

Value ($000) $469 Shares 2,374 Est. Cost $119.19 Unrealized +63.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $412 Shares 1,355 Est. Cost $264.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $377 Shares 1,260 Est. Cost $279.68 Unrealized +8.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $359 Shares 1,638 Est. Cost $197.89 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $323 Shares 4,660 Est. Cost $72.07 Unrealized -5.5%

HD HOME DEPOT INC 0.1%

Value ($000) $282 Shares 769 Est. Cost $327.56 Unrealized +8.7%

GOOG ALPHABET INC 0.1%

Value ($000) $266 Shares 1,502 Est. Cost $175.42 Unrealized -6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $247 Shares 837 Est. Cost $148.02 Unrealized +71.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $238 Shares 1,000 Est. Cost $206.04 Unrealized 0.0%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $216 Shares 36,667 Est. Cost $3.94 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 Shares 691 Est. Cost $272.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,336	$49,260	25.3%	$409.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	483,280	$47,941	24.6%	$105.90	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	198,256	$25,480	13.1%	$97.84	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	197,029	$16,338	8.4%	$80.13	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	54,460	$12,906	6.6%	$212.10	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	43,040	$7,607	3.9%	$142.98	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	51,636	$6,151	3.2%	$81.79	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	104,122	$5,150	2.6%	$47.87	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	36,568	$4,929	2.5%	$132.79	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	15,475	$4,717	2.4%	$185.45	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	43,820	$3,226	1.7%	$75.13	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	11,386	$3,186	1.6%	$227.15	—	MID CAP ETF	922908629
AAPL	APPLE INC	5,736	$1,177	0.6%	$201.41	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	5,695	$900	0.5%	$96.69	+30.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,634	$813	0.4%	$324.17	+33.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	5,420	$769	0.4%	$108.87	0.0%	COM	007903107
META	META PLATFORMS INC	884	$652	0.3%	$303.16	+103.4%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$469	0.2%	$119.19	+63.1%	COM	04621X108
VTI	VANGUARD INDEX FDS	1,355	$412	0.2%	$264.52	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	1,260	$377	0.2%	$279.68	+8.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	1,638	$359	0.2%	$197.89	0.0%	COM	023135106
NEE	NEXTERA ENERGY INC	4,660	$323	0.2%	$72.07	-5.5%	COM	65339F101
HD	HOME DEPOT INC	769	$282	0.1%	$327.56	+8.7%	COM	437076102
GOOG	ALPHABET INC	1,502	$266	0.1%	$175.42	-6.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	837	$247	0.1%	$148.02	+71.5%	COM	459200101
ADI	ANALOG DEVICES INC	1,000	$238	0.1%	$206.04	0.0%	COM	032654105
—	BLACKBOXSTOCKS INC	36,667	$216	0.1%	$3.94	0.0%	COM	09229E303
GD	GENERAL DYNAMICS CORP	691	$202	0.1%	$272.45	0.0%	COM	369550108