Filed: 2/5/2025ACC: 0001104659-25-009449
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $248.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$248.13M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$125.33M50.5%
DIV APP ETF$19.58M7.9%
CORE S&P500 ETF$13.80M5.6%
INVT GRADE FLTG$12.16M4.9%
GROWTH ETF$10.86M4.4%
COM CL A$9.41M3.8%
VNG RUS2000IDX$8.89M3.6%
Portfolio Concentration
Top 3$54.38M21.9%
4–10$67.29M27.1%
11–25$85.56M34.5%
Rest$40.90M16.5%
Top 3 weight
21.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares83.88K
TypeSH
Market value$21.01M
8.47%
Sole
0.00
Shared
0.00
None
83.88K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares99.96K
TypeSH
Market value$19.58M
7.89%
Sole
0.00
Shared
0.00
None
99.96K
ISHARES S&P 500 INDEX
SOLEShares23.44K
TypeSH
Market value$13.80M
5.56%
Sole
0.00
Shared
0.00
None
23.44K
VANECK IG FLOATING RATE ETF
SOLEShares477.63K
TypeSH
Market value$12.16M
4.90%
Sole
0.00
Shared
0.00
None
477.63K
VANGUARD GROWTH ETF
SOLEShares26.46K
TypeSH
Market value$10.86M
4.38%
Sole
0.00
Shared
0.00
None
26.46K
JPMORGAN CHASE & CO. COM
SOLEShares40.29K
TypeSH
Market value$9.66M
3.89%
Sole
0.00
Shared
0.00
None
40.29K
MICROSOFT
SOLEShares21.67K
TypeSH
Market value$9.13M
3.68%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD RUSSELL 2000 ETF
SOLEShares99.52K
TypeSH
Market value$8.89M
3.58%
Sole
0.00
Shared
0.00
None
99.52K
CATERPILLAR INC COM
SOLEShares23.32K
TypeSH
Market value$8.46M
3.41%
Sole
0.00
Shared
0.00
None
23.32K
BANK AMERICA CORP COM
SOLEShares185.07K
TypeSH
Market value$8.13M
3.28%
Sole
0.00
Shared
0.00
None
185.07K
HOME DEPOT
SOLEShares20.01K
TypeSH
Market value$7.78M
3.14%
Sole
0.00
Shared
0.00
None
20.01K
EXXON MOBIL CORP COM
SOLEShares71.52K
TypeSH
Market value$7.69M
3.10%
Sole
0.00
Shared
0.00
None
71.52K
CISCO SYS INC
SOLEShares119.55K
TypeSH
Market value$7.08M
2.85%
Sole
0.00
Shared
0.00
None
119.55K
LAM RESEARCH CORP COM NEW
SOLEShares97.81K
TypeSH
Market value$7.07M
2.85%
Sole
0.00
Shared
0.00
None
97.81K
SANOFI SA
SOLEShares134.69K
TypeSH
Market value$6.50M
2.62%
Sole
0.00
Shared
0.00
None
134.69K
AMGEN INC
SOLEShares23.80K
TypeSH
Market value$6.20M
2.50%
Sole
0.00
Shared
0.00
None
23.80K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares103.49K
TypeSH
Market value$6.11M
2.46%
Sole
0.00
Shared
0.00
None
103.49K
VANGUARD MID CAP GROWTH ETF
SOLEShares23.11K
TypeSH
Market value$5.87M
2.36%
Sole
0.00
Shared
0.00
None
23.11K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares117.58K
TypeSH
Market value$5.68M
2.29%
Sole
0.00
Shared
0.00
None
117.58K
JOHNSON & JOHNSON COM
SOLEShares32.85K
TypeSH
Market value$4.75M
1.91%
Sole
0.00
Shared
0.00
None
32.85K
BHP GROUP LTD SPONSORED ADS
SOLEShares91.72K
TypeSH
Market value$4.48M
1.80%
Sole
0.00
Shared
0.00
None
91.72K
UNITED PARCEL SERVICE INC
SOLEShares35.18K
TypeSH
Market value$4.44M
1.79%
Sole
0.00
Shared
0.00
None
35.18K
VALERO ENERGY CORP COM
SOLEShares35.50K
TypeSH
Market value$4.35M
1.75%
Sole
0.00
Shared
0.00
None
35.50K
AMAZON.COM INC
SOLEShares17.80K
TypeSH
Market value$3.91M
1.57%
Sole
0.00
Shared
0.00
None
17.80K
LYONDELLBASELL
SOLEShares49.29K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
49.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.88K | SH | $21.01M 8.47% | 0.00 | 0.00 | 83.88K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 99.96K | SH | $19.58M 7.89% | 0.00 | 0.00 | 99.96K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.44K | SH | $13.80M 5.56% | 0.00 | 0.00 | 23.44K |
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 477.63K | SH | $12.16M 4.90% | 0.00 | 0.00 | 477.63K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.46K | SH | $10.86M 4.38% | 0.00 | 0.00 | 26.46K |
JPMORGAN CHASE & CO. COMSOLE | COM | 40.29K | SH | $9.66M 3.89% | 0.00 | 0.00 | 40.29K |
MICROSOFTSOLE | COM | 21.67K | SH | $9.13M 3.68% | 0.00 | 0.00 | 21.67K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 99.52K | SH | $8.89M 3.58% | 0.00 | 0.00 | 99.52K |
CATERPILLAR INC COMSOLE | COM | 23.32K | SH | $8.46M 3.41% | 0.00 | 0.00 | 23.32K |
BANK AMERICA CORP COMSOLE | COM | 185.07K | SH | $8.13M 3.28% | 0.00 | 0.00 | 185.07K |
HOME DEPOTSOLE | COM CL A | 20.01K | SH | $7.78M 3.14% | 0.00 | 0.00 | 20.01K |
EXXON MOBIL CORP COMSOLE | COM | 71.52K | SH | $7.69M 3.10% | 0.00 | 0.00 | 71.52K |
CISCO SYS INCSOLE | COM | 119.55K | SH | $7.08M 2.85% | 0.00 | 0.00 | 119.55K |
LAM RESEARCH CORP COM NEWSOLE | COM | 97.81K | SH | $7.07M 2.85% | 0.00 | 0.00 | 97.81K |
SANOFI SASOLE | SPONSORED ADR | 134.69K | SH | $6.50M 2.62% | 0.00 | 0.00 | 134.69K |
AMGEN INCSOLE | COM | 23.80K | SH | $6.20M 2.50% | 0.00 | 0.00 | 23.80K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 103.49K | SH | $6.11M 2.46% | 0.00 | 0.00 | 103.49K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 23.11K | SH | $5.87M 2.36% | 0.00 | 0.00 | 23.11K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 117.58K | SH | $5.68M 2.29% | 0.00 | 0.00 | 117.58K |
JOHNSON & JOHNSON COMSOLE | COM | 32.85K | SH | $4.75M 1.91% | 0.00 | 0.00 | 32.85K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 91.72K | SH | $4.48M 1.80% | 0.00 | 0.00 | 91.72K |
UNITED PARCEL SERVICE INCSOLE | COM | 35.18K | SH | $4.44M 1.79% | 0.00 | 0.00 | 35.18K |
VALERO ENERGY CORP COMSOLE | COM | 35.50K | SH | $4.35M 1.75% | 0.00 | 0.00 | 35.50K |
AMAZON.COM INCSOLE | COM | 17.80K | SH | $3.91M 1.57% | 0.00 | 0.00 | 17.80K |
LYONDELLBASELLSOLE | COM | 49.29K | SH | $3.66M 1.48% | 0.00 | 0.00 | 49.29K |
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