GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.173M Shares 2,355 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
CVX CHEVRON CORPORATION 0.1%
Value $235K Shares 1,153 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $233K Shares 1,269 Share Price $183.38 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

Increased Positions (12)

BND VANGUARD BD INDEX FDS 2.8%
Value $6.978M (+137.0%) Shares 99,469 (+148.0%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%
VB VANGUARD INDEX FDS 6.6%
Value $16.56M (-4.9%) Shares 58,201 (+1.4%) Share Price $284.49 Est. Cost/Share $224.04 Unrealized @ Report Date +27.0%
VUG VANGUARD INDEX FDS 4.5%
Value $11.29M (+7.0%) Shares 125,237 (+2.3%) Share Price $90.11 Est. Cost/Share $83.14 Unrealized @ Report Date +8.4%
VT VANGUARD INTL EQUITY INDEX F 12.9%
Value $32.24M (+1.8%) Shares 204,268 (+1.2%) Share Price $157.85 Est. Cost/Share $104.76 Unrealized @ Report Date +50.7%
MSFT MICROSOFT CORP 0.5%
Value $1.286M (+63.1%) Shares 2,508 (+18.6%) Share Price $512.86 Est. Cost/Share $363.87 Unrealized @ Report Date +41.0%
NVDA NVIDIA CORPORATION 1.1%
Value $2.813M (+16.4%) Shares 12,316 (+2.0%) Share Price $228.39 Est. Cost/Share $147.18 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC 0.4%
Value $985K (+34.4%) Shares 2,890 (+39.4%) Share Price $340.77 Est. Cost/Share $258.42 Unrealized @ Report Date +31.9%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $6.681M (+1.7%) Shares 112,651 (+2.4%) Share Price $59.31 Est. Cost/Share $48.01 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 0.1%
Value $295K (+36.0%) Shares 1,184 (+30.1%) Share Price $249.15 Est. Cost/Share $251.72 Unrealized @ Report Date -1.0%
VO VANGUARD INDEX FDS 1.7%
Value $4.372M (+0.9%) Shares 55,747 (+3.6%) Share Price $78.42 Est. Cost/Share $73.94 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $207K (-11.9%) Shares 940 (+12.7%) Share Price $219.93 Est. Cost/Share $158.11 Unrealized @ Report Date +39.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $635K (-3.2%) Shares 1,392 (+1.3%) Share Price $456.19 Est. Cost/Share $406.02 Unrealized @ Report Date +12.4%

Exited Positions (1)

ADI ANALOG DEVICES INC 0.1%
Value $238K Shares 600 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Decreased Positions (7)

AGG ISHARES TR 20.1%
Value $50.16M (-9.5%) Shares 530,531 (-5.3%) Share Price $94.54 Est. Cost/Share $105.21 Unrealized @ Report Date -10.1%
VCIT VANGUARD SCOTTSDALE FDS 8.0%
Value $19.99M (-7.8%) Shares 255,217 (-2.7%) Share Price $78.31 Est. Cost/Share $80.56 Unrealized @ Report Date -2.8%
VDE VANGUARD WORLD FD 2.2%
Value $5.594M (+7.6%) Shares 32,493 (-6.2%) Share Price $172.16 Est. Cost/Share $98.42 Unrealized @ Report Date +74.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.786M (-8.8%) Shares 2,920 (-13.4%) Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%
META META PLATFORMS INC 0.3%
Value $635K (+21.4%) Shares 876 (-5.7%) Share Price $725.18 Est. Cost/Share $319.76 Unrealized @ Report Date +126.8%
CMF ISHARES TR 0.1%
Value $333K (-23.0%) Shares 6,150 (-18.0%) Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $486K (+5.6%) Shares 904 (-15.3%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

Unchanged Positions (12)

IVV ISHARES TR 25.6%
Value $64.08M Shares 83,672 Share Price $765.85 Est. Cost/Share $469.22 Unrealized @ Report Date +63.2%
AAPL APPLE INC 0.8%
Value $2.007M Shares 6,028 Share Price $333.02 Est. Cost/Share $226.89 Unrealized @ Report Date +46.8%
GLD SPDR GOLD TR 2.5%
Value $6.141M Shares 16,124 Share Price $380.84 Est. Cost/Share $191.52 Unrealized @ Report Date +98.8%
VTV VANGUARD INDEX FDS 4.0%
Value $9.93M Shares 45,957 Share Price $216.08 Est. Cost/Share $152.92 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC 0.1%
Value $359K Shares 1,261 Share Price $284.43 Est. Cost/Share $326.67 Unrealized @ Report Date -12.9%
ARM ARM HOLDINGS PLC 0.1%
Value $262K Shares 905 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC 0.1%
Value $353K Shares 4,660 Share Price $75.74 Est. Cost/Share $72.07 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $229K Shares 691 Share Price $331.83 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%
AIZ ASSURANT INC 0.2%
Value $573K Shares 2,174 Share Price $263.49 Est. Cost/Share $119.19 Unrealized @ Report Date +121.1%
MGK VANGUARD WORLD FD 0.1%
Value $212K Shares 2,290 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 0.2%
Value $507K Shares 1,355 Share Price $374.24 Est. Cost/Share $254.18 Unrealized @ Report Date +47.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $467K Shares 5,625 Share Price $82.97 Est. Cost/Share $70.51 Unrealized @ Report Date +17.7%