GoalFusion Wealth Management

Latest statistics and disclosures from GoalFusion Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, VT, VCIT, VB, and represent 77.88% of GoalFusion Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$6.7M), AGG, VCIT, OKLO, VEU, VDE, VB, GLD, IVV, NVDA.
  • Started 3 new stock positions in VUG, OKLO, VEU.
  • Reduced shares in these 10 stocks: , VTV, AAPL, AMZN, ADI, BND, VT, VWO, AMD, IBM.
  • Sold out of its positions in AMZN, ADI, XLV.
  • GoalFusion Wealth Management was a net buyer of stock by $4.5M.
  • GoalFusion Wealth Management has $209M in assets under management (AUM), dropping by 7.62%.
  • Central Index Key (CIK): 0001895678

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Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $53M 80k 669.30
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Ishares Tr Core Us Aggbd Et (AGG) 24.1 $50M +3% 503k 100.25
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.0 $27M 198k 137.80
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $18M +10% 217k 84.11
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Vanguard Index Fds Small Cp Etf (VB) 6.7 $14M 55k 254.28
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Vanguard Index Fds Value Etf (VTV) 3.4 $7.0M -12% 38k 186.49
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Vanguard World Energy Etf (VDE) 3.2 $6.8M +4% 54k 125.86
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Vanguard Index Fds Growth Etf (VUG) 3.2 $6.7M NEW 14k 479.61
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Spdr Gold Tr Gold Shs (GLD) 2.7 $5.6M +2% 16k 355.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.6M 103k 54.18
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Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.4M 12k 293.74
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.0M -6% 41k 74.37
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NVIDIA Corporation (NVDA) 0.5 $1.1M +6% 6.0k 186.59
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Apple (AAPL) 0.5 $1.1M -25% 4.3k 254.63
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Microsoft Corporation (MSFT) 0.4 $853k 1.6k 517.89
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Advanced Micro Devices (AMD) 0.4 $837k -4% 5.2k 161.79
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Meta Platforms Cl A (META) 0.3 $649k 884.00 734.38
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Assurant (AIZ) 0.2 $514k 2.4k 216.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $445k 1.4k 328.17
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Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 1.5k 243.59
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Nextera Energy (NEE) 0.2 $352k 4.7k 75.49
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Home Depot (HD) 0.1 $312k 769.00 405.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 1.3k 246.61
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Oklo Com Cl A (OKLO) 0.1 $302k NEW 2.7k 111.63
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k NEW 4.0k 71.37
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General Dynamics Corporation (GD) 0.1 $236k 691.00 341.00
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International Business Machines (IBM) 0.1 $235k 834.00 282.16
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Blackboxstocks (BLBX) 0.1 $217k 37k 5.92
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Past Filings by GoalFusion Wealth Management

SEC 13F filings are viewable for GoalFusion Wealth Management going back to 2021