GoalFusion Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), GoalFusion Wealth Management, LLC reported 28 stock positions worth $194.6 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, 24.6%) and Vanguard Tot World STK ETF (VT, 13.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 9 and reduced 7. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $194.6M (Q2 2025)
- SEC Filing
- 0001895678-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 28 stocks · $194.6M
| IVV iShares Core S&P 500 ETF | 25.31% | 79,336 | $49.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 24.64% | 483,280 | $47.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 13.09% | 198,256 | $25.5M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 8.40% | 197,029 | $16.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.63% | 54,460 | $12.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 43,040 | $7.6M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 3.16% | 51,636 | $6.2M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 2.65% | 104,122 | $5.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 2.53% | 36,568 | $4.9M | Add +6.2% |
| GLD SPDR Gold Shares | 2.42% | 15,475 | $4.7M | Add +2.4% |
| BND Vanguard Total Bond Market | 1.66% | 43,820 | $3.2M | Reduce -17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 11,386 | $3.2M | Add +0.8% |
| AAPL Apple Inc. | 0.60% | 5,736 | $1.2M | New |
| NVDA Nvidia Corp. | 0.46% | 5,695 | $900K | Add +0.7% |
| MSFT Microsoft Corp. | 0.42% | 1,634 | $813K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.40% | 5,420 | $769K | New |
| META Meta Platforms Inc. Class A | 0.34% | 884 | $652K | No change |
| AIZ Assurant Inc. | 0.24% | 2,374 | $469K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,355 | $412K | Add +1.3% |
| ACN Accenture PLC Class A | 0.19% | 1,260 | $377K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,638 | $359K | New |
| NEE Nextera Energy Inc. | 0.17% | 4,660 | $323K | No change |
| HD Home Depot Inc. | 0.14% | 769 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,502 | $266K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 837 | $247K | No change |
| ADI Analog Devices Inc. | 0.12% | 1,000 | $238K | New |
| BLACKBOXSTOCKS INC | 0.11% | 36,667 | $216K | New |
| GD General Dynamics Corp. | 0.10% | 691 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 8.40% | −0.61 |
| BND Vanguard Total Bond Market | Reduce -17.3% | 1.66% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 3.91% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 2.65% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.42% | +0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 13.09% | +0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 25.31% | +0.71 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | New | 0.60% | +0.60 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 6.63% | +0.16 |
| NVDA Nvidia Corp. | Add +0.7% | 0.46% | +0.13 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| BLACKBOXSTOCKS INC | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +2.4% | 2.42% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.64% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.21% | +0.01 |
| XLV SS Health Care Select Sector | Add +6.2% | 2.53% | −0.22 |
| VDE Vanguard Energy ETF | Add +4.4% | 3.16% | −0.35 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 24.64% | −1.02 |
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 |