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GoalFusion Wealth Management, LLC

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13F filer, CIK 1895678, AUSTIN, TX

GoalFusion Wealth Management, LLC reported $216,217,723 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 92.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895678-26-000001

Period
2025-12-31
Reported value
$216M
Holdings
27
Top 10 weight
92.88%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,092$2M
VCITadded+21,742$1.82M
VTVadded+5,606$1.07M
NVDAadded+3,788$706K
IVVadded+534$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VDEreduced-16,942-$2.13M
OKLOexited-2,705-$302K
AGGreduced-2,707-$270K
AMDreduced-1,000-$214K
GLDreduced-213-$84.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001895678-26-000001, largest first. % of portfolio is the value over $216,217,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,889 shares; 2025Q1: 80,007 shares; 2025Q2: 79,336 shares; 2025Q3: 79,490 shares; 2025Q4: 80,024 shares 80,024$54.8M25.35%+534Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451,708 shares; 2025Q1: 473,921 shares; 2025Q2: 483,280 shares; 2025Q3: 502,507 shares; 2025Q4: 499,800 shares 499,800$49.9M23.09%-2,707Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,871 shares; 2025Q1: 199,806 shares; 2025Q2: 198,256 shares; 2025Q3: 197,703 shares; 2025Q4: 199,156 shares 199,156$28.1M12.99%+1,453Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,034 shares; 2025Q1: 201,297 shares; 2025Q2: 197,029 shares; 2025Q3: 217,257 shares; 2025Q4: 238,999 shares 238,999$20M9.26%+21,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,611 shares; 2025Q1: 53,362 shares; 2025Q2: 54,460 shares; 2025Q3: 55,112 shares; 2025Q4: 55,882 shares 55,882$14.4M6.67%+770Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,990 shares; 2025Q4: 18,082 shares 18,082$8.82M4.08%+4,092Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,643 shares; 2025Q1: 43,265 shares; 2025Q2: 43,040 shares; 2025Q3: 37,766 shares; 2025Q4: 43,372 shares 43,372$8.28M3.83%+5,606Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,313 shares; 2025Q1: 15,120 shares; 2025Q2: 15,475 shares; 2025Q3: 15,848 shares; 2025Q4: 15,635 shares 15,635$6.2M2.87%-213Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,525 shares; 2025Q1: 105,584 shares; 2025Q2: 104,122 shares; 2025Q3: 103,083 shares; 2025Q4: 104,885 shares 104,885$5.64M2.61%+1,802Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,880 shares; 2025Q1: 49,454 shares; 2025Q2: 51,636 shares; 2025Q3: 53,767 shares; 2025Q4: 36,825 shares 36,825$4.64M2.14%-16,942Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,155 shares; 2025Q1: 11,299 shares; 2025Q2: 11,386 shares; 2025Q3: 11,577 shares; 2025Q4: 11,979 shares 11,979$3.48M1.61%+402Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,060 shares; 2025Q1: 52,986 shares; 2025Q2: 43,820 shares; 2025Q3: 41,009 shares; 2025Q4: 41,887 shares 41,887$3.1M1.43%+878Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,658 shares; 2025Q2: 5,695 shares; 2025Q3: 6,048 shares; 2025Q4: 9,836 shares 9,836$1.83M0.85%+3,788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: 4,276 shares; 2025Q4: 4,274 shares 4,274$1.16M0.54%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 5,170 shares; 2025Q4: 4,170 shares 4,170$893K0.41%-1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 1,686 shares; 2025Q2: 1,634 shares; 2025Q3: 1,646 shares; 2025Q4: 1,598 shares 1,598$773K0.36%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares 884$584K0.27%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$572K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,524 shares 1,524$478K0.22%+22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 1,338 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$454K0.21%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,125 shares 5,125$377K0.17%+1,125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$374K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$338K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares 769$265K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$247K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$233K0.11%0Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,667 shares; 2025Q1: not reported; 2025Q2: 36,667 shares; 2025Q3: 36,667 shares; 2025Q4: 27,500 shares 27,500$223K0.1%-9,167

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKLOOKLO INC2,705$302Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001895678-26-000001 base2026-01-06acceptance time not in the bulk data set