GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.3%

Value $49.26M Shares 79,336 Share Price $620.90 Est. Cost/Share $460.27 Unrealized @ Report Date +34.9%

AGG ISHARES TR 24.6%

Value $47.94M Shares 483,280 Share Price $99.20 Est. Cost/Share $106.18 Unrealized @ Report Date -6.6%

VT VANGUARD INTL EQUITY INDEX F 13.1%

Value $25.48M Shares 198,256 Share Price $128.52 Est. Cost/Share $104.12 Unrealized @ Report Date +23.4%

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value $16.34M Shares 197,029 Share Price $82.92 Est. Cost/Share $79.61 Unrealized @ Report Date +4.2%

VB VANGUARD INDEX FDS 6.6%

Value $12.91M Shares 54,460 Share Price $236.98 Est. Cost/Share $220.70 Unrealized @ Report Date +7.4%

VTV VANGUARD INDEX FDS 3.9%

Value $7.607M Shares 43,040 Share Price $176.74 Est. Cost/Share $144.10 Unrealized @ Report Date +22.7%

VDE VANGUARD WORLD FD 3.2%

Value $6.151M Shares 51,636 Share Price $119.12 Est. Cost/Share $90.79 Unrealized @ Report Date +31.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.15M Shares 104,122 Share Price $49.46 Est. Cost/Share $47.13 Unrealized @ Report Date +4.9%

XLV SELECT SECTOR SPDR TR 2.5%

Value $4.929M Shares 36,568 Share Price $134.79 Est. Cost/Share $133.97 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 2.4%

Value $4.717M Shares 15,475 Share Price $304.83 Est. Cost/Share $181.12 Unrealized @ Report Date +68.3%

BND VANGUARD BD INDEX FDS 1.7%

Value $3.226M Shares 43,820 Share Price $73.63 Est. Cost/Share $74.47 Unrealized @ Report Date -1.1%

VO VANGUARD INDEX FDS 1.6%

Value $3.186M Shares 11,386 Share Price $279.83 * Est. Cost/Share $59.79 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.6%

Value $1.177M Shares 5,736 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

NVDA NVIDIA CORPORATION 0.5%

Value $900K Shares 5,695 Share Price $158.00 Est. Cost/Share $96.69 Unrealized @ Report Date +63.4%

MSFT MICROSOFT CORP 0.4%

Value $813K Shares 1,634 Share Price $497.35 Est. Cost/Share $324.17 Unrealized @ Report Date +52.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $769K Shares 5,420 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

META META PLATFORMS INC 0.3%

Value $652K Shares 884 Share Price $738.09 Est. Cost/Share $303.16 Unrealized @ Report Date +143.1%

AIZ ASSURANT INC 0.2%

Value $469K Shares 2,374 Share Price $197.48 Est. Cost/Share $119.19 Unrealized @ Report Date +64.4%

VTI VANGUARD INDEX FDS 0.2%

Value $412K Shares 1,355 Share Price $303.93 Est. Cost/Share $254.18 Unrealized @ Report Date +19.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $377K Shares 1,260 Share Price $298.90 Est. Cost/Share $279.68 Unrealized @ Report Date +6.3%

AMZN AMAZON COM INC 0.2%

Value $359K Shares 1,638 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

NEE NEXTERA ENERGY INC 0.2%

Value $323K Shares 4,660 Share Price $69.42 Est. Cost/Share $72.07 Unrealized @ Report Date -5.1%

HD HOME DEPOT INC 0.1%

Value $282K Shares 769 Share Price $366.52 Est. Cost/Share $327.56 Unrealized @ Report Date +10.6%

GOOG ALPHABET INC 0.1%

Value $266K Shares 1,502 Share Price $177.42 Est. Cost/Share $175.42 Unrealized @ Report Date +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $247K Shares 837 Share Price $294.78 Est. Cost/Share $148.02 Unrealized @ Report Date +96.7%

ADI ANALOG DEVICES INC 0.1%

Value $238K Shares 1,000 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%

— BLACKBOXSTOCKS INC 0.1%

Value $216K Shares 36,667 Share Price $5.89 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $202K Shares 691 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,336	$49.26M	25.3%	$620.90	$460.27	+34.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	483,280	$47.94M	24.6%	$99.20	$106.18	-6.6%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	198,256	$25.48M	13.1%	$128.52	$104.12	+23.4%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	197,029	$16.34M	8.4%	$82.92	$79.61	+4.2%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	54,460	$12.91M	6.6%	$236.98	$220.70	+7.4%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	43,040	$7.607M	3.9%	$176.74	$144.10	+22.7%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	51,636	$6.151M	3.2%	$119.12	$90.79	+31.2%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	104,122	$5.15M	2.6%	$49.46	$47.13	+4.9%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	36,568	$4.929M	2.5%	$134.79	$133.97	+0.6%	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	15,475	$4.717M	2.4%	$304.83	$181.12	+68.3%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	43,820	$3.226M	1.7%	$73.63	$74.47	-1.1%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	11,386	$3.186M	1.6%	$279.83 *	$59.79	+17.0%	MID CAP ETF	922908629
AAPL	APPLE INC	5,736	$1.177M	0.6%	$205.17	$201.41	+1.7%	COM	037833100
NVDA	NVIDIA CORPORATION	5,695	$900K	0.5%	$158.00	$96.69	+63.4%	COM	67066G104
MSFT	MICROSOFT CORP	1,634	$813K	0.4%	$497.35	$324.17	+52.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	5,420	$769K	0.4%	$141.90	$108.87	+30.3%	COM	007903107
META	META PLATFORMS INC	884	$652K	0.3%	$738.09	$303.16	+143.1%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$469K	0.2%	$197.48	$119.19	+64.4%	COM	04621X108
VTI	VANGUARD INDEX FDS	1,355	$412K	0.2%	$303.93	$254.18	+19.6%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	1,260	$377K	0.2%	$298.90	$279.68	+6.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	1,638	$359K	0.2%	$219.39	$197.89	+10.9%	COM	023135106
NEE	NEXTERA ENERGY INC	4,660	$323K	0.2%	$69.42	$72.07	-5.1%	COM	65339F101
HD	HOME DEPOT INC	769	$282K	0.1%	$366.52	$327.56	+10.6%	COM	437076102
GOOG	ALPHABET INC	1,502	$266K	0.1%	$177.42	$175.42	+1.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	837	$247K	0.1%	$294.78	$148.02	+96.7%	COM	459200101
ADI	ANALOG DEVICES INC	1,000	$238K	0.1%	$238.02	$206.04	+14.7%	COM	032654105
—	BLACKBOXSTOCKS INC	36,667	$216K	0.1%	$5.89 *	$3.94	0.0%	COM	09229E303
GD	GENERAL DYNAMICS CORP	691	$202K	0.1%	$291.66	$272.45	+6.0%	COM	369550108