Fusion Family Wealth, LLC
CIK: 0001696209SEC EDGAR →
Portfolio Value
$1.3B
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 380,778 | $238.8M | 18.10% |
| 2 | INVESCO EXCH TRADED FD TR II | 1,628,324 | $186.4M | 14.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,944,094 | $121.4M | 9.20% |
| 4 | VANGUARD INDEX FDS | 429,752 | $110.9M | 8.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 2,049,274 | $110.2M | 8.35% |
| 6 | ISHARES INC | 1,153,514 | $77.5M | 5.88% |
| 7 | INVESCO EXCH TRADED FD TR II | 1,478,001 | $72.0M | 5.46% |
| 8 | INVESCO EXCH TRADED FD TR II | 537,524 | $68.0M | 5.15% |
| 9 | INVESCO QQQ TR | 99,579 | $61.2M | 4.64% |
| 10 | ISHARES TR | 585,876 | $52.4M | 3.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$238.8M · 381K shares
$186.4M · 1.6M shares
$121.4M · 1.9M shares
$110.9M · 430K shares
$110.2M · 2.0M shares
$77.5M · 1.2M shares
$72.0M · 1.5M shares
$68.0M · 538K shares
$61.2M · 100K shares
$52.4M · 586K shares
$43.1M · 2.1M shares
$42.8M · 2.2M shares
$38.5M · 152K shares
$25.3M · 37K shares
$21.0M · 175K shares
$13.6M · 43K shares
$8.0M · 55K shares
$6.6M · 10K shares
$3.3M · 11K shares
$2.2M · 30K shares
$2.0M · 21K shares
$1.9M · 4K shares
$1.4M · 21K shares
$1.3M · 5K shares
$862K · 15K shares
$764K · 2K shares
$710K · 5K shares
$690K · 17K shares
$611K · 1K shares
$574K · 5K shares
$498K · 1K shares
$471K · 715 shares
$471K · 997 shares
$464K · 3K shares
$401K · 3K shares
$383K · 2K shares
$373K · 3K shares
$354K · 8K shares
$343K · 602 shares
$314K · 975 shares
$278K · 3K shares
$275K · 893 shares
$267K · 5K shares
$244K · 3K shares
$217K · 942 shares
$203K · 453 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $1.2B | 90.9% |
| Unknown | 5 | $115.6M | 8.8% |
| Technology | 3 | $2.1M | 0.2% |
| Communication Services | 2 | $1.2M | 0.1% |
| Industrials | 2 | $849K | 0.1% |
| Consumer Cyclical | 2 | $420K | 0.0% |