13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001895678-26-000001
Total Value
$216.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,024 | $54.8M | 25.35% |
| 2 | ISHARES TR | 464287226 | 499,800 | $49.9M | 23.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 199,156 | $28.1M | 12.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 238,999 | $20.0M | 9.26% |
| 5 | VANGUARD INDEX FDS | 922908751 | 55,882 | $14.4M | 6.67% |
| 6 | VANGUARD INDEX FDS | 922908736 | 18,082 | $8.8M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908744 | 43,372 | $8.3M | 3.83% |
| 8 | SPDR GOLD TR | GLD | 15,635 | $6.2M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,885 | $5.6M | 2.61% |
| 10 | VANGUARD WORLD FD | 92204A306 | 36,825 | $4.6M | 2.14% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,979 | $3.5M | 1.61% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 41,887 | $3.1M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 9,836 | $1.8M | 0.85% |
| 14 | APPLE INC | AAPL | 4,274 | $1.2M | 0.54% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 4,170 | $893,047 | 0.41% |
| 16 | MICROSOFT CORP | MSFT | 1,598 | $772,736 | 0.36% |
| 17 | META PLATFORMS INC | META | 884 | $583,520 | 0.27% |
| 18 | ASSURANT INC | AIZN | 2,374 | $571,761 | 0.26% |
| 19 | ALPHABET INC | GOOG | 1,524 | $478,306 | 0.22% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,355 | $454,291 | 0.21% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,125 | $376,995 | 0.17% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $374,105 | 0.17% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,260 | $338,072 | 0.16% |
| 24 | HOME DEPOT INC | HD | 769 | $264,529 | 0.12% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 834 | $247,039 | 0.11% |
| 26 | GENERAL DYNAMICS CORP | GD | 691 | $232,632 | 0.11% |
| 27 | BLACKBOXSTOCKS INC | 09229E303 | 27,500 | $222,612 | 0.10% |