Fusion Family Wealth LLC Portfolio Holdings

Fusion Family Wealth LLC

$1.18 Billion
Q2 2025

Fusion Family Wealth LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 47 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 $215M, Invesco Exchange Traded Fd Tr with a value of $165M, Vanguard Ftse Developed Market with a value of $105M, Vanguard Ftse Emerging Mkts Et with a value of $103M, and Vanguard Small Cap ETF with a value of $97.7M.

Examining the 13F form we can see an increase of $88.2M in the current position value, from $1.09B to 1.18B.

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

Portfolio value $1.18 Billion

ETFs: $1.17 Billion

Technology: $1.73 Million

Financial Services: $1.21 Million

Communication Services: $1.04 Million

Industrials: $626,000

Consumer Cyclical: $206,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$215 Million 18.25% of portfolio	377,700	Q2 2025 Added 2.73%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$165 Million 14.01% of portfolio	1,579,615	Q2 2025 Added 0.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$105 Million 8.9% of portfolio	1,834,811	Q2 2025 Reduced 1.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$103 Million 8.78% of portfolio	2,087,330	Q2 2025 Reduced 3.87%
VB Vanguard Small Cap ETF ETFs	$0	$97.7 Million 8.31% of portfolio	412,456	Q2 2025 Added 3.97%
IEMG Ishares Inc ETFs	$0	$62.8 Million 5.34% of portfolio	1,170,217	Q2 2025 Added 1.48%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$62.5 Million 5.32% of portfolio	1,444,721	Q2 2025 Added 1.36%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$61 Million 5.19% of portfolio	522,140	Q2 2025 Reduced 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$57.3 Million 4.87% of portfolio	103,875	Q2 2025 Reduced 0.06%
IEFA Ishares Tr ETFs	$0	$46.6 Million 3.97% of portfolio	558,726	Q2 2025 Added 5.19%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$35.1 Million 2.99% of portfolio	1,798,855	Q2 2025 Added 4.97%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$34.4 Million 2.92% of portfolio	151,423	Q2 2025 Reduced 0.83%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$33.4 Million 2.84% of portfolio	1,627,839	Q2 2025 Added 5.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.1 Million 1.96% of portfolio	37,138	Q2 2025 Added 8.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.6 Million 1.67% of portfolio	179,230	Q2 2025 Reduced 14.38%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$14.4 Million 1.23% of portfolio	107,252	Q2 2025 Reduced 36.12%
VV Vanguard Large Cap ETF ETFs	$0	$12.5 Million 1.06% of portfolio	43,829	Q2 2025 Reduced 2.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.83 Million 0.5% of portfolio	9,443	Q2 2025 Reduced 50.89%
VO Vanguard Mid Cap ETF ETFs	$0	$3.04 Million 0.26% of portfolio	10,855	Q1 2025 Reduced 1.04%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.67 Million 0.23% of portfolio	115,610	Q2 2025 Reduced 2.44%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.86 Million 0.16% of portfolio	29,452	Q3 2024 Added 0.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.87 Million 0.16% of portfolio	20,868	Q2 2025 Added 0.04%
VUG Vanguard Growth ETF ETFs	$0	$1.69 Million 0.14% of portfolio	3,849	Q2 2025 Reduced 8.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.3 Million 0.11% of portfolio	21,022	Q2 2025 Added 80.35%
AAPL Apple Inc. Technology	$3.69T	$949,000 0.08% of portfolio	4,626	Q4 2024 Added 6.59%
SPMD Spdr Portfolio ETFs	$0	$809,000 0.07% of portfolio	14,891	Q2 2021 New
DVY Ishares Tr ETFs	$0	$626,000 0.05% of portfolio	4,720	Q2 2025 Added 1.16%
META Meta Platforms, Inc. Communication Services	$1.78T	$608,000 0.05% of portfolio	824	Q4 2024 Added 10.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$590,000 0.05% of portfolio	1,216	Q1 2023 Reduced 7.25%
IDV Ishares Tr ETFs	$0	$603,000 0.05% of portfolio	17,498	Q1 2025 Added 2.19%
MGV Vanguard Mega Cap Value ETFs	$0	$431,000 0.04% of portfolio	3,290	Q4 2022 Reduced 14.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$423,000 0.04% of portfolio	997	Q1 2024 Added 13.04%
GOOGL Alphabet Inc. Communication Services	$1.21T	$430,000 0.04% of portfolio	2,443	Q3 2024 Added 3.52%
MSFT Microsoft Corp Technology	$3.95T	$512,000 0.04% of portfolio	1,031	Q4 2024 Added 15.71%
VTV Vanguard Value ETF ETFs	$0	$354,000 0.03% of portfolio	2,007	Q2 2025 Reduced 20.8%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$365,000 0.03% of portfolio	2,884	Q4 2024 Reduced 7.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$301,000 0.03% of portfolio	4,142	Q1 2025 Added 2.96%
MA Mastercard Inc Financial Services	$548B	$338,000 0.03% of portfolio	602	Q4 2022 New
MLI Mueller Industries Inc Industrials	$5.28B	$397,000 0.03% of portfolio	5,000	Q4 2023 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$337,000 0.03% of portfolio	7,913	Q1 2025 Added 0.67%
JPM Jpmorgan Chase & CO Financial Services	$859B	$282,000 0.02% of portfolio	973	Q2 2025 Added 0.1%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$246,000 0.02% of portfolio	4,706	Q4 2023 New
GE General Electric CO Industrials	$306B	$229,000 0.02% of portfolio	893	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$248,000 0.02% of portfolio	2,609	Q2 2024 New
APH Amphenol Corp Technology	$66.5B	$273,000 0.02% of portfolio	2,766	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$206,000 0.02% of portfolio	942	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$283,000 0.02% of portfolio	500	Q2 2020 Reduced 11.35%

Summary

Portfolio
No. of Stocks 47
Current Value $1.18 Billion
Prior Value $1.09 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Fusion Family Wealth LLC Portfolio Holdings