GoalFusion Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), GoalFusion Wealth Management, LLC reported 29 stock positions worth $157.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 22.6%) and Vanguard Tot World STK ETF (VT, 12.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +28%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $157.0M (Q1 2024)
- SEC Filing
- 0001895678-24-000002 ↗ filed Apr 3, 2024
Holdings Value
Holdings 29 stocks · $157.0M
| IVV iShares Core S&P 500 ETF | 24.87% | 74,281 | $39.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 22.64% | 362,993 | $35.6M | Add +27.8% |
| VT Vanguard Tot World STK ETF | 12.60% | 178,969 | $19.8M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 8.14% | 128,508 | $12.8M | Reduce -30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.86% | 47,095 | $10.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 37,820 | $6.2M | Add +1.1% |
| VDE Vanguard Energy ETF | 3.65% | 43,502 | $5.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 3.18% | 68,679 | $5.0M | Add +39.9% |
| XLV SS Health Care Select Sector | 2.64% | 28,053 | $4.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 94,208 | $3.9M | Add +2.9% |
| GLD SPDR Gold Shares | 1.94% | 14,792 | $3.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 9,478 | $2.4M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 1.31% | 43,086 | $2.1M | Reduce -6.8% |
| AAPL Apple Inc. | 0.68% | 6,216 | $1.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.43% | 1,600 | $673K | Add +0.7% |
| NVDA Nvidia Corp. | 0.35% | 616 | $557K | Add +0.5% |
| AIZ Assurant Inc. | 0.31% | 2,599 | $489K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,116 | $469K | No change |
| ADI Analog Devices Inc. | 0.30% | 2,350 | $465K | No change |
| ACN Accenture PLC Class A | 0.28% | 1,260 | $437K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.27% | 888 | $431K | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.26% | 2,245 | $405K | Reduce -27.9% |
| NEE Nextera Energy Inc. | 0.19% | 4,660 | $298K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,127 | $293K | New |
| COST Costco Wholesale Corp. | 0.18% | 388 | $284K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,403 | $268K | No change |
| INTU Intuit Inc. | 0.15% | 351 | $228K | Add +0.3% |
| CVX Chevron Corp. | 0.13% | 1,313 | $207K | New |
| BLACKBOXSTOCKS INC | 0.06% | 36,667 | $92K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -30.1% | 8.14% | −4.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.30 |
| VTIP Vanguard Short-Term Tips | Reduce -6.8% | 1.31% | −0.18 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -27.9% | 0.26% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 24.87% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.94% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 0.27% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 3.65% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +27.8% | 22.64% | +3.43 |
| BND Vanguard Total Bond Market | Add +39.9% | 3.18% | +0.71 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +0.5% | 0.35% | +0.15 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 3.92% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 6.86% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 1.51% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 12.60% | +0.05 |
| XLV SS Health Care Select Sector | Add +0.2% | 2.64% | +0.04 |
| MSFT Microsoft Corp. | Add +0.7% | 0.43% | +0.02 |
| INTU Intuit Inc. | Add +0.3% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 2.51% | −0.06 |
| AAPL Apple Inc. | Add +0.6% | 0.68% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $247.7M | IVV, AGG, VT, VCIT, VB |
| Q1 2026 | 30 | $220.5M | IVV, AGG, VT, VCIT, VB |
| Q4 2025 | 27 | $216.2M | IVV, AGG, VT, VCIT, VB |
| Q3 2025 | 28 | $209.4M | IVV, AGG, VT, VCIT, VB |
| Q2 2025 | 28 | $194.6M | IVV, AGG, VT, VCIT, VB |
| Q1 2025 | 24 | $182.7M | AGG, IVV, VT, VCIT, VB |
| Q4 2024 | 28 | $183.5M | IVV, AGG, VT, VCIT, VB |
| Q3 2024 | 29 | $180.5M | IVV, AGG, VT, VCIT, VB |
| Q2 2024 | 31 | $160.9M | IVV, AGG, VT, VCIT, VB |
| Q1 2024 | 29 | $157.0M | IVV, AGG, VT, STIP, VB |