Data as of Q4 2025 (Dec 31, 2025)

GoalFusion Wealth Management, LLC

•CIK: 1895678•Filing: Q4 2025

**GoalFusion Wealth Management, LLC** manages $216M across a diversified portfolio of 27 positions. The strategy exhibits a strong core allocation to broad market indices, notably anchoring with IVV ($54.8M) and AGG ($49.9M). Further diversification is evident through significant holdings in total world equity (VT at $28.1M) and intermediate-term bonds (VCIT at $20.0M). The remaining capital is strategically deployed across sector-specific and international mandates, including VUG ($8.8M) and VWO ($5.6M).

Total AUM
$216.2M
QoQ Performance
+3.2%
Positions
20
Top 10 Concentration
92.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AGG
VT
VCIT
VB
IVV25.4%
AGG23.1%
VT13.0%
VCIT9.3%
VB6.7%
VUG4.1%
VTV3.8%
GQ92.9%

📈 Biggest Buys

VUG
VANGUARD INDEX FDS
+29.2%
4.1% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+10.0%
9.3% of portfolio
VTV
VANGUARD INDEX FDS
+14.8%
3.8% of portfolio
NVDA
NVIDIA CORPORATION
+62.6%
0.8% of portfolio
IVV
ISHARES TR
+0.7%
25.4% of portfolio

📉 Biggest Sells

VDE
VANGUARD WORLD FD
-31.5%
2.1% of portfolio
AGG
ISHARES TR
-0.5%
23.1% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-19.3%
0.4% of portfolio
GQ9
SPDR GOLD TR
-1.3%
2.9% of portfolio
—
BLACKBOXSTOCKS INC
-25.0%
0.1% of portfolio

Sector Breakdown

Other71.4%
ETF25.4%
Technology2.9%
Utilities0.2%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

OKLO
OKLO INC
SOLD
$302.0K

Changes from Q3 2025

↑12 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV25.4%
ISHARES TR
$54.8M
AGG23.1%
ISHARES TR
$49.9M
VT13.0%
VANGUARD INTL EQUITY INDEX F
$28.1M
VCIT9.3%
VANGUARD SCOTTSDALE FDS
$20.0M
VB6.7%
VANGUARD INDEX FDS
$14.4M

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