GoalFusion Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$209,428
Net value change ($000)
+14,835 (7.6%)
New positions
3
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 6,710 NEW
IVV 3,943 8.0%
AGG 2,435 5.1%
VCIT 1,935 11.8%
VT 1,764 6.9%
VB 1,108 8.6%
GLD 916 19.4%
VDE 616 10.0%
VWO 435 8.4%
OKLO 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -4,929 -100.0%
VTV -564 -7.4%
AMZN -359 -100.0%
ADI -238 -100.0%
BND -176 -5.5%
AAPL -88 -7.5%
ACN -66 -17.5%
IBM -12 -4.9%
META -3 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type