GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.4%

Value $53.2M Shares 79,490 Share Price $669.30 Est. Cost/Share $460.27 Unrealized @ Report Date +45.4%

AGG ISHARES TR 24.1%

Value $50.38M Shares 502,507 Share Price $100.25 Est. Cost/Share $105.92 Unrealized @ Report Date -5.4%

VT VANGUARD INTL EQUITY INDEX F 13.0%

Value $27.24M Shares 197,703 Share Price $137.80 Est. Cost/Share $104.12 Unrealized @ Report Date +32.4%

VCIT VANGUARD SCOTTSDALE FDS 8.7%

Value $18.27M Shares 217,257 Share Price $84.11 Est. Cost/Share $79.94 Unrealized @ Report Date +5.2%

VB VANGUARD INDEX FDS 6.7%

Value $14.01M Shares 55,112 Share Price $254.28 Est. Cost/Share $221.03 Unrealized @ Report Date +15.0%

VTV VANGUARD INDEX FDS 3.4%

Value $7.043M Shares 37,766 Share Price $186.49 Est. Cost/Share $144.10 Unrealized @ Report Date +29.4%

VDE VANGUARD WORLD FD 3.2%

Value $6.767M Shares 53,767 Share Price $125.86 Est. Cost/Share $92.07 Unrealized @ Report Date +36.7%

VUG VANGUARD INDEX FDS 3.2%

Value $6.71M Shares 13,990 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%

GLD SPDR GOLD TR 2.7%

Value $5.633M Shares 15,848 Share Price $355.47 Est. Cost/Share $184.36 Unrealized @ Report Date +92.8%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $5.585M Shares 103,083 Share Price $54.18 Est. Cost/Share $47.13 Unrealized @ Report Date +14.9%

VO VANGUARD INDEX FDS 1.6%

Value $3.401M Shares 11,577 Share Price $293.74 * Est. Cost/Share $59.98 Unrealized @ Report Date +22.4%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.05M Shares 41,009 Share Price $74.37 Est. Cost/Share $74.47 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 0.5%

Value $1.128M Shares 6,048 Share Price $186.59 Est. Cost/Share $101.22 Unrealized @ Report Date +84.3%

AAPL APPLE INC 0.5%

Value $1.089M Shares 4,276 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%

MSFT MICROSOFT CORP 0.4%

Value $852K Shares 1,646 Share Price $517.89 Est. Cost/Share $324.17 Unrealized @ Report Date +59.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $836K Shares 5,170 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%

META META PLATFORMS INC 0.3%

Value $649K Shares 884 Share Price $734.38 Est. Cost/Share $303.16 Unrealized @ Report Date +142.0%

AIZ ASSURANT INC 0.2%

Value $514K Shares 2,374 Share Price $216.59 Est. Cost/Share $119.19 Unrealized @ Report Date +81.0%

VTI VANGUARD INDEX FDS 0.2%

Value $445K Shares 1,355 Share Price $328.17 Est. Cost/Share $254.18 Unrealized @ Report Date +29.1%

GOOG ALPHABET INC 0.2%

Value $366K Shares 1,502 Share Price $243.59 Est. Cost/Share $175.42 Unrealized @ Report Date +38.7%

NEE NEXTERA ENERGY INC 0.2%

Value $352K Shares 4,660 Share Price $75.49 Est. Cost/Share $72.07 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.1%

Value $311K Shares 769 Share Price $405.06 Est. Cost/Share $327.56 Unrealized @ Report Date +22.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $311K Shares 1,260 Share Price $246.61 Est. Cost/Share $279.68 Unrealized @ Report Date -11.8%

OKLO OKLO INC 0.1%

Value $302K Shares 2,705 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $285K Shares 4,000 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $236K Shares 691 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 834 Share Price $282.16 Est. Cost/Share $148.02 Unrealized @ Report Date +89.6%

— BLACKBOXSTOCKS INC 0.1%

Value $217K Shares 36,667 Share Price $5.92 * Est. Cost/Share $3.94 Unrealized @ Report Date +75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,490	$53.2M	25.4%	$669.30	$460.27	+45.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	502,507	$50.38M	24.1%	$100.25	$105.92	-5.4%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	197,703	$27.24M	13.0%	$137.80	$104.12	+32.4%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	217,257	$18.27M	8.7%	$84.11	$79.94	+5.2%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	55,112	$14.01M	6.7%	$254.28	$221.03	+15.0%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,766	$7.043M	3.4%	$186.49	$144.10	+29.4%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	53,767	$6.767M	3.2%	$125.86	$92.07	+36.7%	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	13,990	$6.71M	3.2%	$479.61 *	$76.41	+4.6%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	15,848	$5.633M	2.7%	$355.47	$184.36	+92.8%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	103,083	$5.585M	2.7%	$54.18	$47.13	+14.9%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,577	$3.401M	1.6%	$293.74 *	$59.98	+22.4%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	41,009	$3.05M	1.5%	$74.37	$74.47	-0.1%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	6,048	$1.128M	0.5%	$186.59	$101.22	+84.3%	COM	67066G104
AAPL	APPLE INC	4,276	$1.089M	0.5%	$254.63	$201.41	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	1,646	$852K	0.4%	$517.89	$324.17	+59.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	5,170	$836K	0.4%	$161.79	$108.87	+48.6%	COM	007903107
META	META PLATFORMS INC	884	$649K	0.3%	$734.38	$303.16	+142.0%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$514K	0.2%	$216.59	$119.19	+81.0%	COM	04621X108
VTI	VANGUARD INDEX FDS	1,355	$445K	0.2%	$328.17	$254.18	+29.1%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,502	$366K	0.2%	$243.59	$175.42	+38.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,660	$352K	0.2%	$75.49	$72.07	+4.0%	COM	65339F101
HD	HOME DEPOT INC	769	$311K	0.1%	$405.06	$327.56	+22.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,260	$311K	0.1%	$246.61	$279.68	-11.8%	SHS CLASS A	G1151C101
OKLO	OKLO INC	2,705	$302K	0.1%	$111.63	$78.30	+42.6%	COM CL A	02156V109
VEU	VANGUARD INTL EQUITY INDEX F	4,000	$285K	0.1%	$71.37	$69.01	+3.4%	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	691	$236K	0.1%	$341.00	$272.45	+24.6%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$282.16	$148.02	+89.6%	COM	459200101
—	BLACKBOXSTOCKS INC	36,667	$217K	0.1%	$5.92 *	$3.94	+75.8%	COM	09229E303