Fusion Family Wealth, LLC
CIK: 0001696209Latest portfolio: $1.3B · Q4 2025
Holdings
46
Total Value
$1.3B
New Positions
45
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 380,778 | $238.8M | 18.10% | NEW | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,628,324 | $186.4M | 14.13% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,944,094 | $121.4M | 9.20% | NEW | |
| 4 | VBVANGUARD INDEX FDS | 429,752 | $110.9M | 8.40% | NEW | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,274 | $110.2M | 8.35% | NEW | |
| 6 | IEMGISHARES INC | 1,153,514 | $77.5M | 5.88% | NEW | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,478,001 | $72.0M | 5.46% | NEW | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 537,524 | $68.0M | 5.15% | NEW | |
| 9 | NDQINVESCO QQQ TR | 99,579 | $61.2M | 4.64% | NEW | |
| 10 | AQLTISHARES TR | 585,876 | $52.4M | 3.97% | NEW | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,091,255 | $43.1M | 3.26% | NEW | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,187,893 | $42.8M | 3.25% | NEW | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 152,365 | $38.5M | 2.92% | NEW | |
| 14 | IVVISHARES TR | 36,869 | $25.3M | 1.91% | NEW | |
| 15 | IJRISHARES TR | 174,741 | $21.0M | 1.59% | NEW | |
| 16 | VVVANGUARD INDEX FDS | 43,298 | $13.6M | 1.03% | NEW | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 55,483 | $8.0M | 0.60% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,635 | $6.6M | 0.50% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 11,238 | $3.3M | 0.25% | NEW | |
| 20 | EMXCISHARES INC | 29,607 | $2.2M | 0.16% | NEW | |
| 21 | EFAISHARES TR | 21,122 | $2.0M | 0.15% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 3,844 | $1.9M | 0.14% | NEW | |
| 23 | IJHISHARES TR | 21,221 | $1.4M | 0.11% | NEW | |
| 24 | AAPLAPPLE INC | 4,626 | $1.3M | 0.10% | NEW | |
| 25 | SPMDSPDR SERIES TRUST | 14,891 | $862K | 0.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3879718644312144e+126T)
Unknown0.0% ($6117252430.7T)
Technology0.0% ($1.3T)
Communication Services0.0% ($764.5M)
Industrials0.0% ($574.3M)
Consumer Cyclical0.0% ($217.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.3B | 46 |
| Q3 2025 | Nov 6, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.2T | 47 |
| Q1 2025 | Apr 28, 2025 | $1.1T | 44 |
| Q4 2024 | Jan 27, 2025 | $1090.7T | 45 |
| Q3 2024 | Oct 17, 2024 | $1086.0T | 43 |
| Q2 2024 | Jul 31, 2024 | $981.9T | 43 |
| Q1 2024 | May 10, 2024 | $964.9T | 42 |
| Q4 2023 | Jan 29, 2024 | $886.9T | 42 |
| Q3 2023 | Oct 24, 2023 | $808.3T | 42 |
| Q2 2023 | Jul 20, 2023 | $832.4T | 46 |
| Q1 2023 | Apr 20, 2023 | $778.1T | 39 |
| Q4 2022 | Jan 24, 2023 | $730.4T | 37 |
| Q3 2022 | Oct 19, 2022 | $665.2B | 37 |
| Q2 2022 | Jul 11, 2022 | $697.9B | 35 |
| Q1 2022 | Apr 28, 2022 | $740.6B | 35 |
| Q4 2021 | Jan 20, 2022 | $671.7B | 36 |
| Q3 2021 | Oct 14, 2021 | $665.2B | 37 |
| Q2 2021 | Jul 30, 2021 | $667.5B | 36 |
| Q1 2021 | Apr 29, 2021 | $646.1B | 106 |
| Q4 2020 | Feb 9, 2021 | $566.0B | 100 |
| Q3 2020 | Nov 9, 2020 | $495.3B | 104 |
| Q2 2020 | Aug 13, 2020 | $424.1B | 111 |
| Q1 2020 | May 6, 2020 | $373.0B | 126 |
| Q4 2019 | Jan 29, 2020 | $434.3B | 136 |
| Q3 2019 | Oct 31, 2019 | $377.0B | 143 |
| Q2 2019 | Aug 6, 2019 | $401.8B | 154 |
| Q1 2019 | May 10, 2019 | $362.1B | 155 |
| Q4 2018 | Jan 18, 2019 | $340.3B | 258 |
| Q3 2018 | Nov 7, 2018 | $372.7B | 273 |
| Q2 2018 | Aug 3, 2018 | $355.9B | 295 |
| Q1 2018 | May 2, 2018 | $297.4B | 278 |
| Q4 2017 | Feb 6, 2018 | $400.6B | 287 |
| Q3 2017 | Oct 30, 2017 | $295.4B | 227 |
| Q2 2017 | Aug 7, 2017 | $292.1B | 283 |
| Q1 2017 | May 8, 2017 | $266.9B | 316 |
| Q4 2016 | Feb 9, 2017 | $170.2B | 390 |
Fund Information
Fusion Family Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 46 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.