GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $209,428 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.4%

Value ($000) $53,203 Shares 79,490 Est. Cost $409.95 Unrealized —

AGG ISHARES TR 24.1%

Value ($000) $50,376 Shares 502,507 Est. Cost $105.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.0%

Value ($000) $27,244 Shares 197,703 Est. Cost $97.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $18,273 Shares 217,257 Est. Cost $80.50 Unrealized —

VB VANGUARD INDEX FDS 6.7%

Value ($000) $14,014 Shares 55,112 Est. Cost $212.60 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $7,043 Shares 37,766 Est. Cost $142.98 Unrealized —

VDE VANGUARD WORLD FD 3.2%

Value ($000) $6,767 Shares 53,767 Est. Cost $83.54 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $6,710 Shares 13,990 Est. Cost $479.61 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $5,633 Shares 15,848 Est. Cost $189.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,585 Shares 103,083 Est. Cost $47.87 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,401 Shares 11,577 Est. Cost $228.25 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,050 Shares 41,009 Est. Cost $75.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,128 Shares 6,048 Est. Cost $101.22 Unrealized +72.2%

AAPL APPLE INC 0.5%

Value ($000) $1,089 Shares 4,276 Est. Cost $201.41 Unrealized +12.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $852 Shares 1,646 Est. Cost $324.17 Unrealized +56.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $836 Shares 5,170 Est. Cost $108.87 Unrealized +48.2%

META META PLATFORMS INC 0.3%

Value ($000) $649 Shares 884 Est. Cost $303.16 Unrealized +145.2%

AIZ ASSURANT INC 0.2%

Value ($000) $514 Shares 2,374 Est. Cost $119.19 Unrealized +69.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $445 Shares 1,355 Est. Cost $264.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $366 Shares 1,502 Est. Cost $175.42 Unrealized +19.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $352 Shares 4,660 Est. Cost $72.07 Unrealized +0.2%

HD HOME DEPOT INC 0.1%

Value ($000) $311 Shares 769 Est. Cost $327.56 Unrealized +18.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $311 Shares 1,260 Est. Cost $279.68 Unrealized -6.8%

OKLO OKLO INC 0.1%

Value ($000) $302 Shares 2,705 Est. Cost $78.30 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 Shares 4,000 Est. Cost $71.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $236 Shares 691 Est. Cost $272.45 Unrealized +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $235 Shares 834 Est. Cost $148.02 Unrealized +75.3%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $217 Shares 36,667 Est. Cost $3.94 Unrealized +75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,490	$53,203	25.4%	$409.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	502,507	$50,376	24.1%	$105.68	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	197,703	$27,244	13.0%	$97.84	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	217,257	$18,273	8.7%	$80.50	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	55,112	$14,014	6.7%	$212.60	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,766	$7,043	3.4%	$142.98	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	53,767	$6,767	3.2%	$83.54	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	13,990	$6,710	3.2%	$479.61	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	15,848	$5,633	2.7%	$189.45	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	103,083	$5,585	2.7%	$47.87	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,577	$3,401	1.6%	$228.25	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	41,009	$3,050	1.5%	$75.13	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	6,048	$1,128	0.5%	$101.22	+72.2%	COM	67066G104
AAPL	APPLE INC	4,276	$1,089	0.5%	$201.41	+12.0%	COM	037833100
MSFT	MICROSOFT CORP	1,646	$852	0.4%	$324.17	+56.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	5,170	$836	0.4%	$108.87	+48.2%	COM	007903107
META	META PLATFORMS INC	884	$649	0.3%	$303.16	+145.2%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$514	0.2%	$119.19	+69.2%	COM	04621X108
VTI	VANGUARD INDEX FDS	1,355	$445	0.2%	$264.52	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,502	$366	0.2%	$175.42	+19.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,660	$352	0.2%	$72.07	+0.2%	COM	65339F101
HD	HOME DEPOT INC	769	$311	0.1%	$327.56	+18.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,260	$311	0.1%	$279.68	-6.8%	SHS CLASS A	G1151C101
OKLO	OKLO INC	2,705	$302	0.1%	$78.30	0.0%	COM CL A	02156V109
VEU	VANGUARD INTL EQUITY INDEX F	4,000	$285	0.1%	$71.37	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	691	$236	0.1%	$272.45	+15.2%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	834	$235	0.1%	$148.02	+75.3%	COM	459200101
—	BLACKBOXSTOCKS INC	36,667	$217	0.1%	$3.94	+75.8%	COM	09229E303