13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001895678-24-000005
Total Value
$180.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,027 | $45.0M | 24.93% |
| 2 | ISHARES TR | 464287226 | 421,532 | $42.7M | 23.65% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 191,505 | $22.9M | 12.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 193,907 | $16.2M | 9.00% |
| 5 | VANGUARD INDEX FDS | 922908751 | 51,263 | $12.2M | 6.74% |
| 6 | VANGUARD INDEX FDS | 922908744 | 41,354 | $7.2M | 4.00% |
| 7 | VANGUARD WORLD FD | 92204A306 | 48,156 | $5.9M | 3.27% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 66,661 | $5.0M | 2.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 30,980 | $4.8M | 2.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,829 | $4.7M | 2.62% |
| 11 | SPDR GOLD TR | GLD | 15,007 | $3.6M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,754 | $2.8M | 1.57% |
| 13 | APPLE INC | AAPL | 6,142 | $1.4M | 0.79% |
| 14 | MICROSOFT CORP | MSFT | 2,203 | $947,872 | 0.53% |
| 15 | NVIDIA CORPORATION | NVDA | 5,208 | $632,500 | 0.35% |
| 16 | ASSURANT INC | AIZN | 2,599 | $516,823 | 0.29% |
| 17 | META PLATFORMS INC | META | 884 | $506,037 | 0.28% |
| 18 | ACCENTURE PLC IRELAND | ACN | 1,260 | $445,404 | 0.25% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $393,910 | 0.22% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,164 | $329,598 | 0.18% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1,970 | $323,238 | 0.18% |
| 22 | HOME DEPOT INC | HD | 769 | $311,500 | 0.17% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 1,403 | $310,175 | 0.17% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $297,871 | 0.17% |
| 25 | ANALOG DEVICES INC | ADI | 1,280 | $294,618 | 0.16% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $261,888 | 0.15% |
| 27 | GENERAL DYNAMICS CORP | GD | 691 | $208,820 | 0.12% |
| 28 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $91,668 | 0.05% |
| 29 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 30,107 | $73,461 | 0.04% |