GoalFusion Wealth Management as of Sept. 30, 2025
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 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 24.1 | $50M | 503k | 100.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 13.0 | $27M | 198k | 137.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $18M | 217k | 84.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $14M | 55k | 254.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $7.0M | 38k | 186.49 | |
| Vanguard World Energy Etf (VDE) | 3.2 | $6.8M | 54k | 125.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $6.7M | 14k | 479.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.6M | 16k | 355.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $5.6M | 103k | 54.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.4M | 12k | 293.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $3.0M | 41k | 74.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.0k | 186.59 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.3k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $853k | 1.6k | 517.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $837k | 5.2k | 161.79 | |
| Meta Platforms Cl A (META) | 0.3 | $649k | 884.00 | 734.38 | |
| Assurant (AIZ) | 0.2 | $514k | 2.4k | 216.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $445k | 1.4k | 328.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $366k | 1.5k | 243.59 | |
| Nextera Energy (NEE) | 0.2 | $352k | 4.7k | 75.49 | |
| Home Depot (HD) | 0.1 | $312k | 769.00 | 405.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | 1.3k | 246.61 | |
| Oklo Com Cl A (OKLO) | 0.1 | $302k | 2.7k | 111.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $286k | 4.0k | 71.37 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 691.00 | 341.00 | |
| International Business Machines (IBM) | 0.1 | $235k | 834.00 | 282.16 | |
| Blackboxstocks (BLBX) | 0.1 | $217k | 37k | 5.92 |
