13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001895678-25-000006
Total Value
$209.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,490 | $53.2M | 25.40% |
| 2 | ISHARES TR | 464287226 | 502,507 | $50.4M | 24.05% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197,703 | $27.2M | 13.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 217,257 | $18.3M | 8.73% |
| 5 | VANGUARD INDEX FDS | 922908751 | 55,112 | $14.0M | 6.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 37,766 | $7.0M | 3.36% |
| 7 | VANGUARD WORLD FD | 92204A306 | 53,767 | $6.8M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,990 | $6.7M | 3.20% |
| 9 | SPDR GOLD TR | GLD | 15,848 | $5.6M | 2.69% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,083 | $5.6M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,577 | $3.4M | 1.62% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 41,009 | $3.0M | 1.46% |
| 13 | NVIDIA CORPORATION | NVDA | 6,048 | $1.1M | 0.54% |
| 14 | APPLE INC | AAPL | 4,276 | $1.1M | 0.52% |
| 15 | MICROSOFT CORP | MSFT | 1,646 | $852,450 | 0.41% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 5,170 | $836,454 | 0.40% |
| 17 | META PLATFORMS INC | META | 884 | $649,192 | 0.31% |
| 18 | ASSURANT INC | AIZN | 2,374 | $514,193 | 0.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,355 | $444,670 | 0.21% |
| 20 | ALPHABET INC | GOOG | 1,502 | $365,870 | 0.17% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $351,783 | 0.17% |
| 22 | HOME DEPOT INC | HD | 769 | $311,492 | 0.15% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,260 | $310,729 | 0.15% |
| 24 | OKLO INC | OKLO | 2,705 | $301,959 | 0.14% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $285,480 | 0.14% |
| 26 | GENERAL DYNAMICS CORP | GD | 691 | $235,631 | 0.11% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 834 | $235,321 | 0.11% |
| 28 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $217,069 | 0.10% |