GoalFusion Wealth Management as of June 30, 2025
Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $49M | 79k | 620.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 24.6 | $48M | 483k | 99.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 13.1 | $26M | 198k | 128.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.4 | $16M | 197k | 82.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.6 | $13M | 55k | 236.98 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $7.6M | 43k | 176.74 | |
| Vanguard World Energy Etf (VDE) | 3.2 | $6.2M | 52k | 119.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.1M | 104k | 49.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $4.9M | 37k | 134.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.7M | 16k | 304.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $3.2M | 44k | 73.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.2M | 11k | 279.83 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.7k | 205.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $900k | 5.7k | 158.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $813k | 1.6k | 497.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $769k | 5.4k | 141.90 | |
| Meta Platforms Cl A (META) | 0.3 | $653k | 884.00 | 738.09 | |
| Assurant (AIZ) | 0.2 | $469k | 2.4k | 197.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $412k | 1.4k | 303.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $377k | 1.3k | 298.90 | |
| Amazon (AMZN) | 0.2 | $359k | 1.6k | 219.39 | |
| Nextera Energy (NEE) | 0.2 | $324k | 4.7k | 69.42 | |
| Home Depot (HD) | 0.1 | $282k | 769.00 | 366.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 1.5k | 177.42 | |
| International Business Machines (IBM) | 0.1 | $247k | 837.00 | 294.78 | |
| Analog Devices (ADI) | 0.1 | $238k | 1.0k | 238.02 | |
| Blackboxstocks (BLBX) | 0.1 | $216k | 37k | 5.89 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 691.00 | 291.66 |
