Fusion Family Wealth, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 380,778 | $238.8B | 18.10% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,628,324 | $186.4B | 14.13% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,944,094 | $121.4B | 9.20% | |
| 4 | VBVANGUARD INDEX FDS | 429,752 | $110.9B | 8.40% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,274 | $110.2B | 8.35% | |
| 6 | IEMGISHARES INC | 1,153,514 | $77.5B | 5.88% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,478,001 | $72.0B | 5.46% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 537,524 | $68.0B | 5.15% | |
| 9 | NDQINVESCO QQQ TR | 99,579 | $61.2B | 4.64% | |
| 10 | AQLTISHARES TR | 585,876 | $52.4B | 3.97% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,091,255 | $43.1B | 3.26% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,187,893 | $42.8B | 3.25% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 152,365 | $38.5B | 2.92% | |
| 14 | IVVISHARES TR | 36,869 | $25.3B | 1.91% | |
| 15 | IJRISHARES TR | 174,741 | $21.0B | 1.59% | |
| 16 | VVVANGUARD INDEX FDS | 43,298 | $13.6B | 1.03% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 55,483 | $8.0B | 0.60% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,635 | $6.6B | 0.50% | |
| 19 | VOVANGUARD INDEX FDS | 11,238 | $3.3B | 0.25% | |
| 20 | EMXCISHARES INC | 29,607 | $2.2B | 0.16% | |
| 21 | EFAISHARES TR | 21,122 | $2.0B | 0.15% | |
| 22 | VUGVANGUARD INDEX FDS | 3,844 | $1.9B | 0.14% | |
| 23 | IJHISHARES TR | 21,221 | $1.4B | 0.11% | |
| 24 | AAPLAPPLE INC | 4,626 | $1.3B | 0.10% | |
| 25 | SPMDSPDR SERIES TRUST | 14,891 | $862.0M | 0.07% | |
| 26 | GOOGLALPHABET INC | 2,443 | $764.0M | 0.06% | |
| 27 | AQLTISHARES TR | 5,032 | $710.0M | 0.05% | |
| 28 | IDV*ISHARES TR | 17,498 | $690.0M | 0.05% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $611.0M | 0.05% | |
| 30 | MLIMUELLER INDS INC | 5,000 | $574.0M | 0.04% | |
| 31 | MSFTMICROSOFT CORP | 1,031 | $498.0M | 0.04% | |
| 32 | METAMETA PLATFORMS INC | 715 | $471.0M | 0.04% | |
| 33 | IWFISHARES TR | 997 | $471.0M | 0.04% | |
| 34 | MGVVANGUARD WORLD FD | 3,290 | $464.0M | 0.04% | |
| 35 | SUSAISHARES TR | 2,884 | $401.0M | 0.03% | |
| 36 | VTVVANGUARD INDEX FDS | 2,008 | $383.0M | 0.03% | |
| 37 | APHAMPHENOL CORP NEW | 2,766 | $373.0M | 0.03% | |
| 38 | SPSMSPDR SERIES TRUST | 7,571 | $354.0M | 0.03% | |
| 39 | MAMASTERCARD INCORPORATED | 602 | $343.0M | 0.03% | |
| 40 | JPMJPMORGAN CHASE & CO. | 975 | $314.0M | 0.02% | |
| 41 | SPYGSPDR SERIES TRUST | 2,609 | $278.0M | 0.02% | |
| 42 | GEGE AEROSPACE | 893 | $275.0M | 0.02% | |
| 43 | SPYVSPDR SERIES TRUST | 4,706 | $267.0M | 0.02% | |
| 44 | SPYMSPDR SERIES TRUST | 3,045 | $244.0M | 0.02% | |
| 45 | AMZNAMAZON COM INC | 942 | $217.0M | 0.02% | |
| 46 | TSLATESLA INC | 453 | $203.0M | 0.02% |