GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 25.4%

Value $54.81M Shares 80,024 Share Price $684.94 Est. Cost/Share $460.27 Unrealized @ Report Date +48.8%

AGG ISHARES TR 23.1%

Value $49.92M Shares 499,800 Share Price $99.88 Est. Cost/Share $105.92 Unrealized @ Report Date -5.7%

VT VANGUARD INTL EQUITY INDEX F 13.0%

Value $28.09M Shares 199,156 Share Price $141.06 Est. Cost/Share $104.12 Unrealized @ Report Date +35.5%

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value $20.02M Shares 238,999 Share Price $83.75 Est. Cost/Share $80.31 Unrealized @ Report Date +4.3%

VB VANGUARD INDEX FDS 6.7%

Value $14.41M Shares 55,882 Share Price $257.95 Est. Cost/Share $221.51 Unrealized @ Report Date +16.4%

VUG VANGUARD INDEX FDS 4.1%

Value $8.821M Shares 18,082 Share Price $487.86 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.9%

VTV VANGUARD INDEX FDS 3.8%

Value $8.284M Shares 43,372 Share Price $190.99 Est. Cost/Share $149.79 Unrealized @ Report Date +27.5%

GLD SPDR GOLD TR 2.9%

Value $6.196M Shares 15,635 Share Price $396.31 Est. Cost/Share $184.36 Unrealized @ Report Date +115.0%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.639M Shares 104,885 Share Price $53.76 Est. Cost/Share $47.26 Unrealized @ Report Date +13.8%

VDE VANGUARD WORLD FD 2.1%

Value $4.637M Shares 36,825 Share Price $125.92 Est. Cost/Share $92.07 Unrealized @ Report Date +36.8%

VO VANGUARD INDEX FDS 1.6%

Value $3.477M Shares 11,979 Share Price $290.22 * Est. Cost/Share $60.41 Unrealized @ Report Date +20.1%

BND VANGUARD BD INDEX FDS 1.4%

Value $3.103M Shares 41,887 Share Price $74.07 Est. Cost/Share $74.47 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.834M Shares 9,836 Share Price $186.51 Est. Cost/Share $133.92 Unrealized @ Report Date +39.3%

AAPL APPLE INC 0.5%

Value $1.162M Shares 4,274 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $893K Shares 4,170 Share Price $214.16 Est. Cost/Share $108.87 Unrealized @ Report Date +96.7%

MSFT MICROSOFT CORP 0.4%

Value $773K Shares 1,598 Share Price $483.56 Est. Cost/Share $324.17 Unrealized @ Report Date +49.2%

META META PLATFORMS INC 0.3%

Value $584K Shares 884 Share Price $660.09 Est. Cost/Share $303.16 Unrealized @ Report Date +117.7%

AIZ ASSURANT INC 0.3%

Value $572K Shares 2,374 Share Price $240.84 Est. Cost/Share $119.19 Unrealized @ Report Date +102.1%

GOOG ALPHABET INC 0.2%

Value $478K Shares 1,524 Share Price $313.85 Est. Cost/Share $177.02 Unrealized @ Report Date +77.3%

VTI VANGUARD INDEX FDS 0.2%

Value $454K Shares 1,355 Share Price $335.27 Est. Cost/Share $254.18 Unrealized @ Report Date +31.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $377K Shares 5,125 Share Price $73.56 Est. Cost/Share $69.83 Unrealized @ Report Date +5.3%

NEE NEXTERA ENERGY INC 0.2%

Value $374K Shares 4,660 Share Price $80.28 Est. Cost/Share $72.07 Unrealized @ Report Date +11.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $338K Shares 1,260 Share Price $268.31 Est. Cost/Share $279.68 Unrealized @ Report Date -4.1%

HD HOME DEPOT INC 0.1%

Value $265K Shares 769 Share Price $343.99 Est. Cost/Share $327.56 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $247K Shares 834 Share Price $296.21 Est. Cost/Share $148.02 Unrealized @ Report Date +100.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $233K Shares 691 Share Price $336.66 Est. Cost/Share $272.45 Unrealized @ Report Date +23.6%

— BLACKBOXSTOCKS INC 0.1%

Value $223K Shares 27,500 Share Price $8.09 * Est. Cost/Share $3.94 Unrealized @ Report Date +110.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,024	$54.81M	25.4%	$684.94	$460.27	+48.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	499,800	$49.92M	23.1%	$99.88	$105.92	-5.7%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	199,156	$28.09M	13.0%	$141.06	$104.12	+35.5%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	238,999	$20.02M	9.3%	$83.75	$80.31	+4.3%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	55,882	$14.41M	6.7%	$257.95	$221.51	+16.4%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	18,082	$8.821M	4.1%	$487.86 *	$77.49	+4.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,372	$8.284M	3.8%	$190.99	$149.79	+27.5%	VALUE ETF	922908744
GLD	SPDR GOLD TR	15,635	$6.196M	2.9%	$396.31	$184.36	+115.0%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	104,885	$5.639M	2.6%	$53.76	$47.26	+13.8%	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	36,825	$4.637M	2.1%	$125.92	$92.07	+36.8%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	11,979	$3.477M	1.6%	$290.22 *	$60.41	+20.1%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	41,887	$3.103M	1.4%	$74.07	$74.47	-0.5%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	9,836	$1.834M	0.8%	$186.51	$133.92	+39.3%	COM	67066G104
AAPL	APPLE INC	4,274	$1.162M	0.5%	$271.86	$201.41	+35.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,170	$893K	0.4%	$214.16	$108.87	+96.7%	COM	007903107
MSFT	MICROSOFT CORP	1,598	$773K	0.4%	$483.56	$324.17	+49.2%	COM	594918104
META	META PLATFORMS INC	884	$584K	0.3%	$660.09	$303.16	+117.7%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$572K	0.3%	$240.84	$119.19	+102.1%	COM	04621X108
GOOG	ALPHABET INC	1,524	$478K	0.2%	$313.85	$177.02	+77.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,355	$454K	0.2%	$335.27	$254.18	+31.9%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,125	$377K	0.2%	$73.56	$69.83	+5.3%	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	4,660	$374K	0.2%	$80.28	$72.07	+11.4%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	1,260	$338K	0.2%	$268.31	$279.68	-4.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	769	$265K	0.1%	$343.99	$327.56	+5.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	834	$247K	0.1%	$296.21	$148.02	+100.1%	COM	459200101
GD	GENERAL DYNAMICS CORP	691	$233K	0.1%	$336.66	$272.45	+23.6%	COM	369550108
—	BLACKBOXSTOCKS INC	27,500	$223K	0.1%	$8.09 *	$3.94	+110.0%	COM	09229E303