13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001895678-25-000001
Total Value
$183.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,889 | $46.4M | 25.31% |
| 2 | ISHARES TR | 464287226 | 451,708 | $43.8M | 23.86% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197,871 | $23.2M | 12.67% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 200,034 | $16.1M | 8.75% |
| 5 | VANGUARD INDEX FDS | 922908751 | 51,611 | $12.4M | 6.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 42,643 | $7.2M | 3.93% |
| 7 | VANGUARD WORLD FD | 92204A306 | 50,880 | $6.2M | 3.36% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 68,060 | $4.9M | 2.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,404 | $4.7M | 2.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,525 | $4.6M | 2.48% |
| 11 | SPDR GOLD TR | GLD | 15,313 | $3.7M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,155 | $2.9M | 1.61% |
| 13 | APPLE INC | AAPL | 5,857 | $1.5M | 0.80% |
| 14 | MICROSOFT CORP | MSFT | 2,148 | $905,304 | 0.49% |
| 15 | NVIDIA CORPORATION | NVDA | 5,458 | $732,999 | 0.40% |
| 16 | META PLATFORMS INC | META | 884 | $517,591 | 0.28% |
| 17 | ASSURANT INC | AIZN | 2,374 | $506,169 | 0.28% |
| 18 | ACCENTURE PLC IRELAND | ACN | 1,260 | $443,274 | 0.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,301 | $377,043 | 0.21% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,537 | $337,879 | 0.18% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $334,075 | 0.18% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $307,867 | 0.17% |
| 23 | HOME DEPOT INC | HD | 769 | $299,038 | 0.16% |
| 24 | ALPHABET INC | GOOG | 1,467 | $279,421 | 0.15% |
| 25 | ANALOG DEVICES INC | ADI | 1,302 | $276,623 | 0.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $245,224 | 0.13% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,796 | $216,939 | 0.12% |
| 28 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $80,667 | 0.04% |