GoalFusion Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), GoalFusion Wealth Management, LLC reported 27 stock positions worth $216.2 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, 23.1%) and Vanguard Tot World STK ETF (VT, 13.0%). Compared with Q3 2025, it sold out of 1, added to 12 and reduced 7. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +29%) and the biggest sale Vanguard Energy ETF (VDE, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $216.2M (Q4 2025)
- SEC Filing
- 0001895678-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 27 stocks · $216.2M
| IVV iShares Core S&P 500 ETF | 25.35% | 80,024 | $54.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 23.09% | 499,800 | $49.9M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 12.99% | 199,156 | $28.1M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 9.26% | 238,999 | $20.0M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.67% | 55,882 | $14.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.08% | 18,082 | $8.8M | Add +29.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 43,372 | $8.3M | Add +14.8% |
| GLD SPDR Gold Shares | 2.87% | 15,635 | $6.2M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 104,885 | $5.6M | Add +1.8% |
| VDE Vanguard Energy ETF | 2.14% | 36,825 | $4.6M | Reduce -31.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 11,979 | $3.5M | Add +3.5% |
| BND Vanguard Total Bond Market | 1.43% | 41,887 | $3.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.85% | 9,836 | $1.8M | Add +62.6% |
| AAPL Apple Inc. | 0.54% | 4,274 | $1.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.41% | 4,170 | $893K | Reduce -19.3% |
| MSFT Microsoft Corp. | 0.36% | 1,598 | $773K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.27% | 884 | $584K | No change |
| AIZ Assurant Inc. | 0.26% | 2,374 | $572K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,524 | $478K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,355 | $454K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 5,125 | $377K | Add +28.1% |
| NEE Nextera Energy Inc. | 0.17% | 4,660 | $374K | No change |
| ACN Accenture PLC Class A | 0.16% | 1,260 | $338K | No change |
| HD Home Depot Inc. | 0.12% | 769 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 834 | $247K | No change |
| GD General Dynamics Corp. | 0.11% | 691 | $233K | No change |
| BLACKBOXSTOCKS INC | 0.10% | 27,500 | $223K | Reduce -25.0% |
Portfolio Sells Q3 2025 → Q4 2025
| VDE Vanguard Energy ETF | Reduce -31.5% | 2.14% | −1.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 23.09% | −0.97 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.36% | −0.05 |
| BLACKBOXSTOCKS INC | Reduce -25.0% | 0.10% | −0.00 |
| AMD Advanced Micro Devices | Reduce -19.3% | 0.41% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.54% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.3% | 2.87% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.3% | 4.08% | +0.88 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 9.26% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 3.83% | +0.47 |
| NVDA Nvidia Corp. | Add +62.6% | 0.85% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.22% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +28.1% | 0.17% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 12.99% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 1.61% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.1% | 1.43% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 6.67% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 25.35% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.61% | −0.06 |
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 |