Fusion Family Wealth LLC Portfolio Holdings

Fusion Family Wealth LLC

$1.09 Billion
Q1 2025

Fusion Family Wealth LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $189M, Invesco Exchange Traded Fd Tr with a value of $156M, Vanguard Ftse Emerging Mkts Et with a value of $98.3M, Vanguard Ftse Developed Market with a value of $94.2M, and Vanguard Small Cap ETF with a value of $88M.

Examining the 13F form we can see an decrease of $5.02M in the current position value, from $1.09B to 1.09B.

Below you can find more details about Fusion Family Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion

ETFs: $1.08 Billion

Technology: $1.41 Million

Financial Services: $1.21 Million

Communication Services: $851,000

Industrials: $380,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$189 Million 17.38% of portfolio	367,680	Q1 2025 Added 0.93%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$156 Million 14.35% of portfolio	1,570,573	Q1 2025 Added 7.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$98.3 Million 9.04% of portfolio	2,171,459	Q1 2025 Reduced 4.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$94.2 Million 8.67% of portfolio	1,853,785	Q1 2025 Added 6.69%
VB Vanguard Small Cap ETF ETFs	$0	$88 Million 8.09% of portfolio	396,705	Q1 2025 Added 0.8%
IEMG Ishares Inc ETFs	$0	$61.9 Million 5.69% of portfolio	1,153,115	Q1 2025 Added 5.62%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$58 Million 5.33% of portfolio	1,425,274	Q1 2025 Added 4.48%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$56.4 Million 5.18% of portfolio	522,528	Q1 2025 Added 3.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$48.7 Million 4.48% of portfolio	103,934	Q1 2025 Added 5.69%
IEFA Ishares Tr ETFs	$0	$40.2 Million 3.7% of portfolio	531,175	Q1 2025 Added 10.39%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$33.4 Million 3.07% of portfolio	1,713,766	Q1 2025 Added 0.13%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$31.4 Million 2.89% of portfolio	1,543,321	Q1 2025 Reduced 1.02%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$29.5 Million 2.71% of portfolio	152,697	Q1 2025 Reduced 2.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.9 Million 2.01% of portfolio	209,339	Q1 2025 Added 25.77%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$19.4 Million 1.78% of portfolio	167,902	Q1 2025 Reduced 51.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.2 Million 1.77% of portfolio	34,231	Q1 2025 Added 18.24%
VV Vanguard Large Cap ETF ETFs	$0	$11.5 Million 1.06% of portfolio	44,898	Q1 2025 Added 4.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 0.99% of portfolio	19,228	Q1 2025 Added 96.34%
VO Vanguard Mid Cap ETF ETFs	$0	$2.81 Million 0.26% of portfolio	10,855	Q1 2025 Reduced 1.04%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.73 Million 0.25% of portfolio	118,504	Q4 2024 Reduced 0.84%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.7 Million 0.16% of portfolio	20,859	Q1 2025 Added 0.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.62 Million 0.15% of portfolio	29,452	Q3 2024 Added 0.11%
VUG Vanguard Growth ETF ETFs	$0	$1.56 Million 0.14% of portfolio	4,194	Q3 2024 Reduced 0.12%
AAPL Apple Inc. Technology	$3.2T	$1.03 Million 0.09% of portfolio	4,626	Q4 2024 Added 6.59%
SPMD Spdr Portfolio ETFs	$0	$762,000 0.07% of portfolio	14,891	Q2 2021 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$647,000 0.06% of portfolio	1,216	Q1 2023 Reduced 7.25%
DVY Ishares Tr ETFs	$0	$626,000 0.06% of portfolio	4,666	Q1 2025 Added 0.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$680,000 0.06% of portfolio	11,656	Q1 2025 Added 1.97%
IDV Ishares Tr ETFs	$0	$542,000 0.05% of portfolio	17,498	Q1 2025 Added 2.19%
VTV Vanguard Value ETF ETFs	$0	$437,000 0.04% of portfolio	2,534	Q1 2025 Reduced 4.02%
MGV Vanguard Mega Cap Value ETFs	$0	$423,000 0.04% of portfolio	3,290	Q4 2022 Reduced 14.32%
MSFT Microsoft Corp Technology	$3.25T	$387,000 0.04% of portfolio	1,031	Q4 2024 Added 15.71%
META Meta Platforms, Inc. Communication Services	$1.25T	$474,000 0.04% of portfolio	824	Q4 2024 Added 10.01%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$322,000 0.03% of portfolio	7,913	Q1 2025 Added 0.67%
GOOGL Alphabet Inc. Communication Services	$957B	$377,000 0.03% of portfolio	2,443	Q3 2024 Added 3.52%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$331,000 0.03% of portfolio	2,884	Q4 2024 Reduced 7.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$360,000 0.03% of portfolio	997	Q1 2024 Added 13.04%
MA Mastercard Inc Financial Services	$535B	$329,000 0.03% of portfolio	602	Q4 2022 New
MLI Mueller Industries Inc Industrials	$4.27B	$380,000 0.03% of portfolio	5,000	Q4 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$272,000 0.03% of portfolio	4,142	Q1 2025 Added 2.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$240,000 0.02% of portfolio	4,706	Q4 2023 New
SPYG Spdr Portfolio ETFs	$0	$209,000 0.02% of portfolio	2,609	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$741B	$238,000 0.02% of portfolio	972	Q1 2025 Added 0.1%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$266,000 0.02% of portfolio	500	Q2 2020 Reduced 11.35%

Summary

Portfolio
No. of Stocks 44
Current Value $1.09 Billion
Prior Value $1.09 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Fusion Family Wealth LLC Portfolio Holdings