GoalFusion Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), GoalFusion Wealth Management, LLC reported 29 stock positions worth $180.5 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, 23.6%) and Vanguard Tot World STK ETF (VT, 12.7%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 14 and reduced 3. The biggest buy was Vanguard Total Bond Market (BND, shares +26%) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $180.5M (Q3 2024)
- SEC Filing
- 0001895678-24-000005 ↗ filed Oct 7, 2024
Holdings Value
Holdings 29 stocks · $180.5M
| IVV iShares Core S&P 500 ETF | 24.93% | 78,027 | $45.0M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 23.65% | 421,532 | $42.7M | Add +7.3% |
| VT Vanguard Tot World STK ETF | 12.70% | 191,505 | $22.9M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 9.00% | 193,907 | $16.2M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.74% | 51,263 | $12.2M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.00% | 41,354 | $7.2M | Add +6.9% |
| VDE Vanguard Energy ETF | 3.27% | 48,156 | $5.9M | Add +8.1% |
| BND Vanguard Total Bond Market | 2.77% | 66,661 | $5.0M | Add +26.0% |
| XLV SS Health Care Select Sector | 2.64% | 30,980 | $4.8M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 2.62% | 98,829 | $4.7M | Add +6.6% |
| GLD SPDR Gold Shares | 2.02% | 15,007 | $3.6M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 10,754 | $2.8M | Add +14.9% |
| AAPL Apple Inc. | 0.79% | 6,142 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.53% | 2,203 | $948K | Add +4.3% |
| NVDA Nvidia Corp. | 0.35% | 5,208 | $633K | Reduce -6.7% |
| AIZ Assurant Inc. | 0.29% | 2,599 | $517K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 884 | $506K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.25% | 1,260 | $445K | No change |
| NEE Nextera Energy Inc. | 0.22% | 4,660 | $394K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,164 | $330K | Add +3.3% |
| AMD Advanced Micro Devices | 0.18% | 1,970 | $323K | No change |
| HD Home Depot Inc. | 0.17% | 769 | $312K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,403 | $310K | No change |
| COST Costco Wholesale Corp. | 0.17% | 336 | $298K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,280 | $295K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 569 | $262K | Reduce -49.0% |
| GD General Dynamics Corp. | 0.12% | 691 | $209K | No change |
| BLACKBOXSTOCKS INC | 0.05% | 36,667 | $92K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.04% | 30,107 | $73K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +26.0% | 2.77% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 6.74% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +7.2% | 12.70% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 1.57% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 4.00% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 2.62% | +0.10 |
| GLD SPDR Gold Shares | Add +3.6% | 2.02% | +0.09 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +7.2% | 2.64% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.18% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 23.65% | −0.06 |
| MSFT Microsoft Corp. | Add +4.3% | 0.53% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 9.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 24.93% | −0.17 |
| VDE Vanguard Energy ETF | Add +8.1% | 3.27% | −0.26 |
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 |