Latest GoalFusion Wealth Management, LLC Stock Portfolio

GoalFusion Wealth Management, LLC Performance:

2025 Q3: 5.16%YTD: 9.89%2024: 9.73%

Performance for 2025 Q3 is 5.16%, and YTD is 9.89%, and 2024 is 9.73%.

About GoalFusion Wealth Management, LLC and 13F Hedge Fund Stock Holdings

GoalFusion Wealth Management, LLC is a hedge fund based in AUSTIN, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.6 Millions. In it's latest 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $216.2 Millions as of 31 Dec, 2025.

The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.4% of it's portfolio in ISHARES TR and 23.1% of portfolio in ISHARES TR.

The fund managers got completely rid off OKLO INC (ALCC) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), BLACKBOXSTOCKS INC (BLBX) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

GoalFusion Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalFusion Wealth Management, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

Performance
S&P 500

New Buys

No new stocks were added by GoalFusion Wealth Management, LLC

Additions

Ticker	% Inc.
nvidia corporation	62.63
vanguard index fds	29.25
vanguard intl equity index f	28.12
vanguard index fds	14.84
vanguard scottsdale fds	10.01
vanguard index fds	3.47
vanguard bd index fds	2.14
vanguard intl equity index f	1.75

Additions to existing portfolio by GoalFusion Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-31.51
blackboxstocks inc	-25.00
advanced micro devices inc	-19.34
microsoft corp	-2.92
spdr gold tr	-1.34
ishares tr	-0.54
apple inc	-0.05

GoalFusion Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oklo inc	-301,959

GoalFusion Wealth Management, LLC got rid off the above stocks

Sector Distribution

GoalFusion Wealth Management, LLC has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	2.2

Market Cap. Distribution

GoalFusion Wealth Management, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.6

Stocks belong to which Index?

About 3.3% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
AAPL	apple inc	21.0 %
NVDA	nvidia corporation	17.5 %
GD	general dynamics corp	16.9 %
GLD	spdr gold tr	16.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.8 M
VEU	vanguard intl equity index f	1.8 M
VB	vanguard index fds	0.9 M
GLD	spdr gold tr	0.8 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
IBM	international business machs	-4.3 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.1 M
IBM	international business machs	0.0 M
META	meta platforms inc	0.0 M

GoalFusion Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalFusion Wealth Management, LLC

GoalFusion Wealth Management, LLC has 28 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	4,274	1,161,930	reduced	-0.05

ACN	accenture plc ireland	0.16	1,260	338,072	unchanged	0.00

AIZ	assurant inc	0.26	2,374	571,761	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.41	4,170	893,047	reduced	-19.34

BIV	vanguard bd index fds	1.44	41,887	3,102,570	added	2.14

BLBX	blackboxstocks inc	0.10	27,500	222,612	reduced	-25.00

BNDW	vanguard scottsdale fds	9.26	238,999	20,016,200	added	10.01

GD	general dynamics corp	0.11	691	232,632	unchanged	0.00

GLD	spdr gold tr	2.87	15,635	6,196,310	reduced	-1.34

GOOG	alphabet inc	0.22	1,524	478,306	added	1.46

HD	home depot inc	0.12	769	264,529	unchanged	0.00

IBM	international business machs	0.11	834	247,039	unchanged	0.00

IJR	ishares tr	25.35	80,024	54,811,600	added	0.67

IJR	ishares tr	23.09	499,800	49,920,100	reduced	-0.54

META	meta platforms inc	0.27	884	583,520	unchanged	0.00

MSFT	microsoft corp	0.36	1,598	772,736	reduced	-2.92

NEE	nextera energy inc	0.17	4,660	374,105	unchanged	0.00

NVDA	nvidia corporation	0.85	9,836	1,834,480	added	62.63

VAW	vanguard world fd	2.14	36,825	4,636,980	reduced	-31.51