Fusion Family Wealth, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.2T
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 377,700 | $214.5B | 18.14% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,579,615 | $164.7B | 13.93% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,834,811 | $104.6B | 8.84% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,087,330 | $103.2B | 8.73% | |
| 5 | VBVANGUARD INDEX FDS | 412,456 | $97.7B | 8.26% | |
| 6 | IEMGISHARES INC | 1,170,217 | $70.2B | 5.94% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,444,721 | $62.5B | 5.29% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 522,140 | $61.0B | 5.16% | |
| 9 | NDQINVESCO QQQ TR | 103,875 | $57.3B | 4.84% | |
| 10 | AQLTISHARES TR | 558,726 | $46.6B | 3.94% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,798,855 | $35.1B | 2.97% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 151,423 | $34.4B | 2.91% | |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,627,839 | $33.4B | 2.82% | |
| 14 | IVVISHARES TR | 37,138 | $23.1B | 1.95% | |
| 15 | IJRISHARES TR | 179,230 | $19.6B | 1.66% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 107,252 | $14.4B | 1.22% | |
| 17 | VVVANGUARD INDEX FDS | 43,829 | $12.5B | 1.06% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,443 | $5.8B | 0.49% | |
| 19 | VOVANGUARD INDEX FDS | 10,855 | $3.0B | 0.26% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 115,610 | $2.4B | 0.20% | |
| 21 | EFAISHARES TR | 20,868 | $1.9B | 0.16% | |
| 22 | EMXCISHARES INC | 29,452 | $1.9B | 0.16% | |
| 23 | VUGVANGUARD INDEX FDS | 3,849 | $1.7B | 0.14% | |
| 24 | IJHISHARES TR | 21,022 | $1.3B | 0.11% | |
| 25 | AAPLAPPLE INC | 4,626 | $949.1M | 0.08% | |
| 26 | SPMDSPDR SERIES TRUST | 14,891 | $809.8M | 0.07% | |
| 27 | AQLTISHARES TR | 4,720 | $626.9M | 0.05% | |
| 28 | METAMETA PLATFORMS INC | 824 | $608.4M | 0.05% | |
| 29 | IDV*ISHARES TR | 17,498 | $603.9M | 0.05% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $590.7M | 0.05% | |
| 31 | MSFTMICROSOFT CORP | 1,031 | $512.8M | 0.04% | |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $431.6M | 0.04% | |
| 33 | GOOGLALPHABET INC | 2,443 | $430.5M | 0.04% | |
| 34 | IWFISHARES TR | 997 | $423.3M | 0.04% | |
| 35 | MLIMUELLER INDS INC | 5,000 | $397.4M | 0.03% | |
| 36 | SUSAISHARES TR | 2,884 | $365.5M | 0.03% | |
| 37 | VTVVANGUARD INDEX FDS | 2,007 | $354.8M | 0.03% | |
| 38 | MAMASTERCARD INCORPORATED | 602 | $338.3M | 0.03% | |
| 39 | SPSMSPDR SERIES TRUST | 7,913 | $337.1M | 0.03% | |
| 40 | SPYMSPDR SERIES TRUST | 4,142 | $301.1M | 0.03% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $283.2M | 0.02% | |
| 42 | JPMJPMORGAN CHASE & CO. | 973 | $282.2M | 0.02% | |
| 43 | APHAMPHENOL CORP NEW | 2,766 | $273.1M | 0.02% | |
| 44 | SPYGSPDR SERIES TRUST | 2,609 | $248.7M | 0.02% | |
| 45 | SPYVSPDR SERIES TRUST | 4,706 | $246.3M | 0.02% | |
| 46 | GEGE AEROSPACE | 893 | $229.8M | 0.02% | |
| 47 | AMZNAMAZON COM INC | 942 | $206.7M | 0.02% |