GoalFusion Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), GoalFusion Wealth Management, LLC reported 31 stock positions worth $160.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.7%) and Vanguard Tot World STK ETF (VT, 12.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 7 and reduced 12. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $160.9M (Q2 2024)
- SEC Filing
- 0001895678-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 31 stocks · $160.9M
| IVV iShares Core S&P 500 ETF | 25.10% | 73,818 | $40.4M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 23.71% | 393,005 | $38.1M | Add +8.3% |
| VT Vanguard Tot World STK ETF | 12.50% | 178,630 | $20.1M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 9.13% | 183,805 | $14.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 6.54% | 48,234 | $10.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.86% | 38,701 | $6.2M | Add +2.3% |
| VDE Vanguard Energy ETF | 3.53% | 44,545 | $5.7M | Add +2.4% |
| XLV SS Health Care Select Sector | 2.62% | 28,891 | $4.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 92,682 | $4.1M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 2.37% | 52,900 | $3.8M | Reduce -23.0% |
| GLD SPDR Gold Shares | 1.94% | 14,488 | $3.1M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 9,362 | $2.3M | Reduce -1.2% |
| AAPL Apple Inc. | 0.80% | 6,142 | $1.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.59% | 2,113 | $944K | Add +32.1% |
| NVDA Nvidia Corp. | 0.43% | 5,583 | $690K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,116 | $454K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 888 | $448K | No change |
| AIZ Assurant Inc. | 0.27% | 2,599 | $432K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,260 | $382K | No change |
| NEE Nextera Energy Inc. | 0.20% | 4,660 | $330K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,970 | $320K | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,127 | $301K | No change |
| ADI Analog Devices Inc. | 0.18% | 1,280 | $292K | Reduce -45.5% |
| VTIP Vanguard Short-Term Tips | 0.18% | 6,018 | $292K | Reduce -86.0% |
| COST Costco Wholesale Corp. | 0.18% | 336 | $286K | Reduce -13.4% |
| HD Home Depot Inc. | 0.16% | 769 | $265K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,403 | $243K | No change |
| INTU Intuit Inc. | 0.14% | 351 | $231K | No change |
| CVX Chevron Corp. | 0.13% | 1,314 | $205K | Add +0.1% |
| GD General Dynamics Corp. | 0.12% | 691 | $200K | New |
| BLACKBOXSTOCKS INC | 0.06% | 36,667 | $99K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −8.14 |
| VTIP Vanguard Short-Term Tips | Reduce -86.0% | 0.18% | −1.13 |
| BND Vanguard Total Bond Market | Reduce -23.0% | 2.37% | −0.81 |
| ADI Analog Devices Inc. | Reduce -45.5% | 0.18% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.41% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 12.50% | −0.09 |
| AMD Advanced Micro Devices | Reduce -12.3% | 0.20% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.18% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.1% | 1.94% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 2.52% | +0.01 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.43% | +0.07 |
| AAPL Apple Inc. | Reduce -1.2% | 0.80% | +0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 25.10% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | New | 9.13% | +9.13 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 23.71% | +1.06 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +32.1% | 0.59% | +0.16 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +0.1% | 0.13% | −0.00 |
| XLV SS Health Care Select Sector | Add +3.0% | 2.62% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 3.86% | −0.07 |
| VDE Vanguard Energy ETF | Add +2.4% | 3.53% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 6.54% | −0.32 |
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 |