GoalFusion Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), GoalFusion Wealth Management, LLC reported 28 stock positions worth $183.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.9%) and Vanguard Tot World STK ETF (VT, 12.7%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from General Dynamics (GD).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $183.5M (Q4 2024)
- SEC Filing
- 0001895678-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 28 stocks · $183.5M
| IVV iShares Core S&P 500 ETF | 25.31% | 78,889 | $46.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 23.86% | 451,708 | $43.8M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 12.67% | 197,871 | $23.2M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 8.75% | 200,034 | $16.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.76% | 51,611 | $12.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 42,643 | $7.2M | Add +3.1% |
| VDE Vanguard Energy ETF | 3.36% | 50,880 | $6.2M | Add +5.7% |
| BND Vanguard Total Bond Market | 2.67% | 68,060 | $4.9M | Add +2.1% |
| XLV SS Health Care Select Sector | 2.58% | 34,404 | $4.7M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 103,525 | $4.6M | Add +4.8% |
| GLD SPDR Gold Shares | 2.02% | 15,313 | $3.7M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 11,155 | $2.9M | Add +3.7% |
| AAPL Apple Inc. | 0.80% | 5,857 | $1.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.49% | 2,148 | $905K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.40% | 5,458 | $733K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.28% | 884 | $518K | No change |
| AIZ Assurant Inc. | 0.28% | 2,374 | $506K | Reduce -8.7% |
| ACN Accenture PLC Class A | 0.24% | 1,260 | $443K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,301 | $377K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,537 | $338K | Add +9.6% |
| NEE Nextera Energy Inc. | 0.18% | 4,660 | $334K | No change |
| COST Costco Wholesale Corp. | 0.17% | 336 | $308K | No change |
| HD Home Depot Inc. | 0.16% | 769 | $299K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,467 | $279K | New |
| ADI Analog Devices Inc. | 0.15% | 1,302 | $277K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 541 | $245K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.12% | 1,796 | $217K | Reduce -8.8% |
| BLACKBOXSTOCKS INC | 0.04% | 36,667 | $81K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GD General Dynamics Corp. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.12% | −0.06 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.49% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.13% | −0.01 |
| AIZ Assurant Inc. | Reduce -8.7% | 0.28% | −0.01 |
| AAPL Apple Inc. | Reduce -4.6% | 0.80% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.1% | 25.31% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 23.86% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| VDE Vanguard Energy ETF | Add +5.7% | 3.36% | +0.10 |
| NVDA Nvidia Corp. | Add +4.8% | 0.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 1.61% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.21% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 6.76% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.18% | +0.01 |
| GLD SPDR Gold Shares | Add +2.0% | 2.02% | +0.00 |
| ADI Analog Devices Inc. | Add +1.7% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +3.3% | 12.67% | −0.03 |
| XLV SS Health Care Select Sector | Add +11.1% | 2.58% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 3.93% | −0.06 |
| BND Vanguard Total Bond Market | Add +2.1% | 2.67% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 2.48% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Add +3.2% | 8.75% | −0.25 |
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 |