13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001895678-25-000003
Total Value
$182.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 473,921 | $46.9M | 25.65% |
| 2 | ISHARES TR | 464287200 | 80,007 | $45.0M | 24.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 199,806 | $23.2M | 12.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 201,297 | $16.5M | 9.01% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,362 | $11.8M | 6.48% |
| 6 | VANGUARD INDEX FDS | 922908744 | 43,265 | $7.5M | 4.09% |
| 7 | VANGUARD WORLD FD | 92204A306 | 49,454 | $6.4M | 3.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 34,423 | $5.0M | 2.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,584 | $4.8M | 2.62% |
| 10 | SPDR GOLD TR | GLD | 15,120 | $4.4M | 2.38% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 52,986 | $3.9M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,299 | $2.9M | 1.60% |
| 13 | MICROSOFT CORP | MSFT | 1,686 | $632,838 | 0.35% |
| 14 | NVIDIA CORPORATION | NVDA | 5,658 | $613,250 | 0.34% |
| 15 | META PLATFORMS INC | META | 884 | $509,502 | 0.28% |
| 16 | ASSURANT INC | AIZN | 2,374 | $497,932 | 0.27% |
| 17 | ACCENTURE PLC IRELAND | ACN | 1,260 | $393,187 | 0.22% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,338 | $367,736 | 0.20% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $330,347 | 0.18% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $317,782 | 0.17% |
| 21 | HOME DEPOT INC | HD | 769 | $281,741 | 0.15% |
| 22 | ALPHABET INC | GOOG | 1,467 | $229,227 | 0.13% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 837 | $208,128 | 0.11% |
| 24 | CHEVRON CORP NEW | CVX | 1,209 | $202,292 | 0.11% |