GoalFusion Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), GoalFusion Wealth Management, LLC reported 28 stock positions worth $209.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 24.1%) and Vanguard Tot World STK ETF (VT, 13.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 9 and reduced 7. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $209.4M (Q3 2025)
- SEC Filing
- 0001895678-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 28 stocks · $209.4M
| IVV iShares Core S&P 500 ETF | 25.40% | 79,490 | $53.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 24.05% | 502,507 | $50.4M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 13.01% | 197,703 | $27.2M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 8.73% | 217,257 | $18.3M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.69% | 55,112 | $14.0M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 37,766 | $7.0M | Reduce -12.3% |
| VDE Vanguard Energy ETF | 3.23% | 53,767 | $6.8M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.20% | 13,990 | $6.7M | New |
| GLD SPDR Gold Shares | 2.69% | 15,848 | $5.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 103,083 | $5.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 11,577 | $3.4M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.46% | 41,009 | $3.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.54% | 6,048 | $1.1M | Add +6.2% |
| AAPL Apple Inc. | 0.52% | 4,276 | $1.1M | Reduce -25.4% |
| MSFT Microsoft Corp. | 0.41% | 1,646 | $852K | Add +0.7% |
| AMD Advanced Micro Devices | 0.40% | 5,170 | $836K | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.31% | 884 | $649K | No change |
| AIZ Assurant Inc. | 0.25% | 2,374 | $514K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,355 | $445K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,502 | $366K | No change |
| NEE Nextera Energy Inc. | 0.17% | 4,660 | $352K | No change |
| HD Home Depot Inc. | 0.15% | 769 | $311K | No change |
| ACN Accenture PLC Class A | 0.15% | 1,260 | $311K | No change |
| OKLO Oklo Inc. | 0.14% | 2,705 | $302K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,000 | $285K | New |
| GD General Dynamics Corp. | 0.11% | 691 | $236K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 834 | $235K | Reduce -0.4% |
| BLACKBOXSTOCKS INC | 0.10% | 36,667 | $217K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 3.36% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -6.4% | 1.46% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 13.01% | −0.09 |
| AAPL Apple Inc. | Reduce -25.4% | 0.52% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.40% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 2.67% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.20% | +3.20 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 8.73% | +0.33 |
| GLD SPDR Gold Shares | Add +2.4% | 2.69% | +0.27 |
| OKLO Oklo Inc. | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 25.40% | +0.09 |
| NVDA Nvidia Corp. | Add +6.2% | 0.54% | +0.08 |
| VDE Vanguard Energy ETF | Add +4.1% | 3.23% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 6.69% | +0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 0.41% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.62% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 24.05% | −0.58 |
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 |