GoalFusion Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GoalFusion Wealth Management, LLC 13F Holdings
CIK 0001895678 · AUSTIN, TX
As of Sep 30, 2025, GoalFusion Wealth Management, LLC reported
28 positions worth $209.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,490 | $53.2M | 25.40% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 502,507 | $50.4M | 24.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 197,703 | $27.2M | 13.01% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 217,257 |
|
8.3M8.73% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 55,112 |
4.0M | 6.69% |
| VANGUARD VALUE INDEX FUND | VTV | — | 37,766 | $7.0M | 3.36% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 53,767 | $6.8M | 3.23% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,990 | $6.7M | 3.20% |
| SPDR GOLD TRUST | GQ9 | — | 15,848 | $5.6M | 2.69% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 103,083 | $5.6M | 2.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,577 | $3.4M | 1.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 41,009 | $3.0M | 1.46% |
| NVIDIA CORP | NVDA | Technology | 6,048 |
.1M | 0.54% |
| APPLE INC | AAPL | Technology | 4,276 |
.1M | 0.52% |
| MICROSOFT CORP | MSFT | Technology | 1,646 | $852.5K | 0.41% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 5,170 | $836.5K | 0.40% |
| META PLATFORMS INC | META | Communication Services | 884 | $649.2K | 0.31% |
| ASSURANT INC | AIZ | Financial Services | 2,374 | $514.2K | 0.25% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,355 | $444.7K | 0.21% |
| ALPHABET INC | GOOG | Equity | 1,502 | $365.9K | 0.17% |
| NEXTERA ENERGY INC | NEE | Utilities | 4,660 | $351.8K | 0.17% |
| HOME DEPOT INC | HD | Consumer Cyclical | 769 | $311.5K | 0.15% |
| ACCENTURE PLC | ACN | Technology | 1,260 | $310.7K | 0.15% |
| OKLO INC | OKLO | Utilities | 2,705 | $302.0K | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 4,000 | $285.5K | 0.14% |