GoalFusion Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), GoalFusion Wealth Management, LLC reported 24 stock positions worth $182.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 25.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.6%) and Vanguard Tot World STK ETF (VT, 12.7%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 11 and reduced 5. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $182.7M (Q1 2025)
- SEC Filing
- 0001895678-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 24 stocks · $182.7M
| AGG iShares Core U.S. Aggregate | 25.65% | 473,921 | $46.9M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 24.60% | 80,007 | $45.0M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 12.68% | 199,806 | $23.2M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 9.01% | 201,297 | $16.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.48% | 53,362 | $11.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 43,265 | $7.5M | Add +1.5% |
| VDE Vanguard Energy ETF | 3.51% | 49,454 | $6.4M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 2.75% | 34,423 | $5.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.62% | 105,584 | $4.8M | Add +2.0% |
| GLD SPDR Gold Shares | 2.38% | 15,120 | $4.4M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 2.13% | 52,986 | $3.9M | Reduce -22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 11,299 | $2.9M | Add +1.3% |
| MSFT Microsoft Corp. | 0.35% | 1,686 | $633K | Reduce -21.5% |
| NVDA Nvidia Corp. | 0.34% | 5,658 | $613K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.28% | 884 | $510K | No change |
| AIZ Assurant Inc. | 0.27% | 2,374 | $498K | No change |
| ACN Accenture PLC Class A | 0.22% | 1,260 | $393K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,338 | $368K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.18% | 4,660 | $330K | No change |
| COST Costco Wholesale Corp. | 0.17% | 336 | $318K | No change |
| HD Home Depot Inc. | 0.15% | 769 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,467 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 837 | $208K | Reduce -45.5% |
| CVX Chevron Corp. | 0.11% | 1,209 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −0.80 |
| BND Vanguard Total Bond Market | Reduce -22.1% | 2.13% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.35% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -45.5% | 0.11% | −0.07 |
| BLACKBOXSTOCKS INC | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -2.8% | 3.51% | +0.15 |
| GLD SPDR Gold Shares | Reduce -1.3% | 2.38% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +4.9% | 25.65% | +1.80 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 9.01% | +0.25 |
| XLV SS Health Care Select Sector | Add +0.1% | 2.75% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 4.09% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 2.62% | +0.13 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 12.68% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.20% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.60% | −0.01 |
| NVDA Nvidia Corp. | Add +3.7% | 0.34% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 6.48% | −0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 24.60% | −0.71 |
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 |