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 77.36% of GoalFusion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VCIT, VTV, NVDA, IVV, VT, VB, VO, VWO, VEU.
- Reduced shares in these 8 stocks: VDE, OKLO, AGG, AMD, GLD, BLBX, MSFT, AAPL.
- Sold out of its position in OKLO.
- GoalFusion Wealth Management was a net buyer of stock by $3.6M.
- GoalFusion Wealth Management has $216M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001895678
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Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 27 positions in its portfolio as reported in the December 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 | $55M | 80k | 684.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 23.1 | $50M | 500k | 99.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 13.0 | $28M | 199k | 141.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.3 | $20M | +10% | 239k | 83.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $14M | 56k | 257.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $8.8M | +29% | 18k | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 3.8 | $8.3M | +14% | 43k | 190.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $6.2M | 16k | 396.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.6M | 105k | 53.76 |
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| Vanguard World Energy Etf (VDE) | 2.1 | $4.6M | -31% | 37k | 125.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.5M | +3% | 12k | 290.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $3.1M | +2% | 42k | 74.07 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +62% | 9.8k | 186.51 |
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| Apple (AAPL) | 0.5 | $1.2M | 4.3k | 271.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $893k | -19% | 4.2k | 214.16 |
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| Microsoft Corporation (MSFT) | 0.4 | $773k | -2% | 1.6k | 483.56 |
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| Meta Platforms Cl A (META) | 0.3 | $584k | 884.00 | 660.09 |
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| Assurant (AIZ) | 0.3 | $572k | 2.4k | 240.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $478k | 1.5k | 313.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $454k | 1.4k | 335.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $377k | +28% | 5.1k | 73.56 |
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| Nextera Energy (NEE) | 0.2 | $374k | 4.7k | 80.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $338k | 1.3k | 268.31 |
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| Home Depot (HD) | 0.1 | $265k | 769.00 | 343.99 |
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| International Business Machines (IBM) | 0.1 | $247k | 834.00 | 296.21 |
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| General Dynamics Corporation (GD) | 0.1 | $233k | 691.00 | 336.66 |
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| Blackboxstocks (BLBX) | 0.1 | $223k | -25% | 28k | 8.10 |
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Past Filings by GoalFusion Wealth Management
SEC 13F filings are viewable for GoalFusion Wealth Management going back to 2021
- GoalFusion Wealth Management 2025 Q4 filed Jan. 6, 2026
- GoalFusion Wealth Management 2025 Q3 filed Oct. 21, 2025
- GoalFusion Wealth Management 2025 Q2 filed July 16, 2025
- GoalFusion Wealth Management 2025 Q1 filed May 1, 2025
- GoalFusion Wealth Management 2024 Q4 filed Jan. 15, 2025
- GoalFusion Wealth Management 2024 Q3 filed Oct. 7, 2024
- GoalFusion Wealth Management 2024 Q2 filed July 18, 2024
- GoalFusion Wealth Management 2024 Q1 filed April 3, 2024
- GoalFusion Wealth Management 2023 Q4 filed Jan. 3, 2024
- GoalFusion Wealth Management 2023 Q3 filed Oct. 10, 2023
- GoalFusion Wealth Management 2023 Q2 filed July 17, 2023
- GoalFusion Wealth Management 2023 Q1 filed April 3, 2023
- GoalFusion Wealth Management 2022 Q4 filed Feb. 10, 2023
- GoalFusion Wealth Management 2022 Q3 filed Oct. 24, 2022
- GoalFusion Wealth Management 2022 Q2 filed July 29, 2022
- GoalFusion Wealth Management 2022 Q1 filed May 6, 2022