13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001895678-25-000004
Total Value
$194.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,336 | $49.3M | 25.31% |
| 2 | ISHARES TR | 464287226 | 483,280 | $47.9M | 24.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 198,256 | $25.5M | 13.09% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 197,029 | $16.3M | 8.40% |
| 5 | VANGUARD INDEX FDS | 922908751 | 54,460 | $12.9M | 6.63% |
| 6 | VANGUARD INDEX FDS | 922908744 | 43,040 | $7.6M | 3.91% |
| 7 | VANGUARD WORLD FD | 92204A306 | 51,636 | $6.2M | 3.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,122 | $5.1M | 2.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 36,568 | $4.9M | 2.53% |
| 10 | SPDR GOLD TR | GLD | 15,475 | $4.7M | 2.42% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 43,820 | $3.2M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,386 | $3.2M | 1.64% |
| 13 | APPLE INC | AAPL | 5,736 | $1.2M | 0.60% |
| 14 | NVIDIA CORPORATION | NVDA | 5,695 | $899,805 | 0.46% |
| 15 | MICROSOFT CORP | MSFT | 1,634 | $812,676 | 0.42% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 5,420 | $769,098 | 0.40% |
| 17 | META PLATFORMS INC | META | 884 | $652,472 | 0.34% |
| 18 | ASSURANT INC | AIZN | 2,374 | $468,827 | 0.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,355 | $411,825 | 0.21% |
| 20 | ACCENTURE PLC IRELAND | ACN | 1,260 | $376,617 | 0.19% |
| 21 | AMAZON COM INC | AMZN | 1,638 | $359,361 | 0.18% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $323,497 | 0.17% |
| 23 | HOME DEPOT INC | HD | 769 | $281,857 | 0.14% |
| 24 | ALPHABET INC | GOOG | 1,502 | $266,482 | 0.14% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 837 | $246,731 | 0.13% |
| 26 | ANALOG DEVICES INC | ADI | 1,000 | $238,020 | 0.12% |
| 27 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $215,969 | 0.11% |
| 28 | GENERAL DYNAMICS CORP | GD | 691 | $201,537 | 0.10% |