GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $216,218 (100.0% shares, 0.0% debt)

Holdings (27)

Increased Positions (10)

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $8,821 (+31.5%) Shares 18,082 (+29.2%) Est. Cost $481.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $20,016 (+9.5%) Shares 238,999 (+10.0%) Est. Cost $80.80 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $8,284 (+17.6%) Shares 43,372 (+14.8%) Est. Cost $149.18 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,834 (+62.6%) Shares 9,836 (+62.6%) Est. Cost $133.92 Unrealized +39.0%

VB VANGUARD INDEX FDS 6.7%

Value ($000) $14,415 (+2.9%) Shares 55,882 (+1.4%) Est. Cost $213.22 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $478 (+30.7%) Shares 1,524 (+1.5%) Est. Cost $177.02 Unrealized +61.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $377 (+32.1%) Shares 5,125 (+28.1%) Est. Cost $71.85 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,477 (+2.2%) Shares 11,979 (+3.5%) Est. Cost $230.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $5,639 (+1.0%) Shares 104,885 (+1.7%) Est. Cost $47.98 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,103 (+1.7%) Shares 41,887 (+2.1%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	18,082 (+29.2%)	$8,821 (+31.5%)	4.1%	$481.48	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	238,999 (+10.0%)	$20,016 (+9.5%)	9.3%	$80.80	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	43,372 (+14.8%)	$8,284 (+17.6%)	3.8%	$149.18	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	9,836 (+62.6%)	$1,834 (+62.6%)	0.8%	$133.92	+39.0%	COM	67066G104
VB	VANGUARD INDEX FDS	55,882 (+1.4%)	$14,415 (+2.9%)	6.7%	$213.22	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,524 (+1.5%)	$478 (+30.7%)	0.2%	$177.02	+61.8%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	5,125 (+28.1%)	$377 (+32.1%)	0.2%	$71.85	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	11,979 (+3.5%)	$3,477 (+2.2%)	1.6%	$230.33	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	104,885 (+1.7%)	$5,639 (+1.0%)	2.6%	$47.98	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	41,887 (+2.1%)	$3,103 (+1.7%)	1.4%	$75.11	—	TOTAL BND MRKT	921937835

Exited Positions (1)

OKLO OKLO INC 0.1%

Value ($000) $302 Shares 2,705 Est. Cost $78.30 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	2,705	$302	0.1%	$78.30	+42.4%	—	02156V109

Decreased Positions (5)

VDE VANGUARD WORLD FD 2.1%

Value ($000) $4,637 (-31.5%) Shares 36,825 (-31.5%) Est. Cost $83.54 Unrealized —

GLD SPDR GOLD TR 2.9%

Value ($000) $6,196 (+10.0%) Shares 15,635 (-1.3%) Est. Cost $189.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $773 (-9.4%) Shares 1,598 (-2.9%) Est. Cost $324.17 Unrealized +54.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $893 (+6.8%) Shares 4,170 (-19.3%) Est. Cost $108.87 Unrealized +106.3%

BLBX BLACKBOXSTOCKS INC 0.1%

Value ($000) $223 (+2.6%) Shares 27,500 (-25.0%) Est. Cost $3.94 Unrealized +110.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	36,825 (-31.5%)	$4,637 (-31.5%)	2.1%	$83.54	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	15,635 (-1.3%)	$6,196 (+10.0%)	2.9%	$189.45	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,598 (-2.9%)	$773 (-9.4%)	0.4%	$324.17	+54.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	4,170 (-19.3%)	$893 (+6.8%)	0.4%	$108.87	+106.3%	COM	007903107
BLBX	BLACKBOXSTOCKS INC	27,500 (-25.0%)	$223 (+2.6%)	0.1%	$3.94	+110.0%	COM	09229E303

Unchanged Positions (12)

IVV ISHARES TR 25.4%

Value ($000) $54,812 Shares 80,024 Est. Cost $409.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.0%

Value ($000) $28,093 Shares 199,156 Est. Cost $97.84 Unrealized —

AGG ISHARES TR 23.1%

Value ($000) $49,920 Shares 499,800 Est. Cost $105.68 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,162 Shares 4,274 Est. Cost $201.41 Unrealized +33.2%

META META PLATFORMS INC 0.3%

Value ($000) $584 Shares 884 Est. Cost $303.16 Unrealized +120.1%

AIZ ASSURANT INC 0.3%

Value ($000) $572 Shares 2,374 Est. Cost $119.19 Unrealized +86.9%

HD HOME DEPOT INC 0.1%

Value ($000) $265 Shares 769 Est. Cost $327.56 Unrealized +11.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $338 Shares 1,260 Est. Cost $279.68 Unrealized -9.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $374 Shares 4,660 Est. Cost $72.07 Unrealized +14.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $247 Shares 834 Est. Cost $148.02 Unrealized +101.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $454 Shares 1,355 Est. Cost $264.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $233 Shares 691 Est. Cost $272.45 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,024	$54,812	25.4%	$409.95	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	199,156	$28,093	13.0%	$97.84	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	499,800	$49,920	23.1%	$105.68	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,274	$1,162	0.5%	$201.41	+33.2%	COM	037833100
META	META PLATFORMS INC	884	$584	0.3%	$303.16	+120.1%	CL A	30303M102
AIZ	ASSURANT INC	2,374	$572	0.3%	$119.19	+86.9%	COM	04621X108
HD	HOME DEPOT INC	769	$265	0.1%	$327.56	+11.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,260	$338	0.2%	$279.68	-9.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,660	$374	0.2%	$72.07	+14.5%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	834	$247	0.1%	$148.02	+101.9%	COM	459200101
VTI	VANGUARD INDEX FDS	1,355	$454	0.2%	$264.52	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	691	$233	0.1%	$272.45	+25.1%	COM	369550108