Filed: 1/24/2023ACC: 0001951757-23-000055
📋 What this filing means
FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $730.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$730.44M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
ETF$729.10M99.8%
COMMON STOCK$1.34M0.2%
Portfolio Concentration
Top 3$278.74M38.2%
4–10$320.55M43.9%
11–25$127.37M17.4%
Rest$3.79M0.5%
Top 3 weight
38.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
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
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD S&P 500 SHS
SOLEShares322.60K
TypeSH
Market value$113.34M
15.52%
Sole
0.00
Shared
0.00
None
322.60K
INVESCO S&P 500 REVENUE
SOLEShares1.29M
TypeSH
Market value$95.49M
13.07%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD FTSE EMERGING MKTS
SOLEShares1.79M
TypeSH
Market value$69.91M
9.57%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD SMALL CAP
SOLEShares353.27K
TypeSH
Market value$64.84M
8.88%
Sole
0.00
Shared
0.00
None
353.27K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares1.46M
TypeSH
Market value$61.10M
8.37%
Sole
0.00
Shared
0.00
None
1.46M
INVESCO S&P SMALLCAP 600 REVENUE
SOLEShares387.63K
TypeSH
Market value$42.07M
5.76%
Sole
0.00
Shared
0.00
None
387.63K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares888.45K
TypeSH
Market value$41.49M
5.68%
Sole
0.00
Shared
0.00
None
888.45K
INVESCO QQQ TRUST
SOLEShares154.50K
TypeSH
Market value$41.14M
5.63%
Sole
0.00
Shared
0.00
None
154.50K
INVESCO S&P MIDCAP 400 REVENUE
SOLEShares451.20K
TypeSH
Market value$38.74M
5.30%
Sole
0.00
Shared
0.00
None
451.20K
INVESCO BULLETSHARES 2026 CORP BD
SOLEShares1.65M
TypeSH
Market value$31.17M
4.27%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO BULLETSHARES 2024 CORP BD
SOLEShares1.47M
TypeSH
Market value$30.09M
4.12%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD FTSE ALL WORLD EX USA SMALL CAP
SOLEShares286.74K
TypeSH
Market value$29.48M
4.04%
Sole
0.00
Shared
0.00
None
286.74K
ISHARES CORE MSCI EAFE
SOLEShares437.14K
TypeSH
Market value$26.95M
3.69%
Sole
0.00
Shared
0.00
None
437.14K
ISHARES CORE S&P 500
SOLEShares27.14K
TypeSH
Market value$10.43M
1.43%
Sole
0.00
Shared
0.00
None
27.14K
VANGUARD LARGE CAP
SOLEShares46.30K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES CORE S&P SMALL-CAP
SOLEShares74.89K
TypeSH
Market value$7.09M
0.97%
Sole
0.00
Shared
0.00
None
74.89K
SPDR S&P 500 TRUST
SOLEShares10.10K
TypeSH
Market value$3.86M
0.53%
Sole
0.00
Shared
0.00
None
10.10K
INVESCO BULLETSHARES 2025 CORP BD
SOLEShares123.67K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
123.67K
VANGUARD MID CAP
SOLEShares11.21K
TypeSH
Market value$2.28M
0.31%
Sole
0.00
Shared
0.00
None
11.21K
INVESCO NASDAQ 100
SOLEShares18.47K
TypeSH
Market value$2.02M
0.28%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES MSCI EMERGING MARKETS EX CHINA
SOLEShares28.22K
TypeSH
Market value$1.34M
0.18%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES MSCI EAFE
SOLEShares20K
TypeSH
Market value$1.31M
0.18%
Sole
0.00
Shared
0.00
None
20K
VANGUARD GROWTH
SOLEShares3.78K
TypeSH
Market value$806.0K
0.11%
Sole
0.00
Shared
0.00
None
3.78K
SPDR PORTFOLIO S&P 400 MID CAP TOTAL
SOLEShares14.89K
TypeSH
Market value$632.9K
0.09%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES CORE S&P MID-CAP
SOLEShares2.14K
TypeSH
Market value$518.4K
0.07%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 SHSSOLE | ETF | 322.60K | SH | $113.34M 15.52% | 0.00 | 0.00 | 322.60K |
INVESCO S&P 500 REVENUESOLE | ETF | 1.29M | SH | $95.49M 13.07% | 0.00 | 0.00 | 1.29M |
VANGUARD FTSE EMERGING MKTSSOLE | ETF | 1.79M | SH | $69.91M 9.57% | 0.00 | 0.00 | 1.79M |
VANGUARD SMALL CAPSOLE | ETF | 353.27K | SH | $64.84M 8.88% | 0.00 | 0.00 | 353.27K |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 1.46M | SH | $61.10M 8.37% | 0.00 | 0.00 | 1.46M |
INVESCO S&P SMALLCAP 600 REVENUESOLE | ETF | 387.63K | SH | $42.07M 5.76% | 0.00 | 0.00 | 387.63K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 888.45K | SH | $41.49M 5.68% | 0.00 | 0.00 | 888.45K |
INVESCO QQQ TRUSTSOLE | ETF | 154.50K | SH | $41.14M 5.63% | 0.00 | 0.00 | 154.50K |
INVESCO S&P MIDCAP 400 REVENUESOLE | ETF | 451.20K | SH | $38.74M 5.30% | 0.00 | 0.00 | 451.20K |
INVESCO BULLETSHARES 2026 CORP BDSOLE | ETF | 1.65M | SH | $31.17M 4.27% | 0.00 | 0.00 | 1.65M |
INVESCO BULLETSHARES 2024 CORP BDSOLE | ETF | 1.47M | SH | $30.09M 4.12% | 0.00 | 0.00 | 1.47M |
VANGUARD FTSE ALL WORLD EX USA SMALL CAPSOLE | ETF | 286.74K | SH | $29.48M 4.04% | 0.00 | 0.00 | 286.74K |
ISHARES CORE MSCI EAFESOLE | ETF | 437.14K | SH | $26.95M 3.69% | 0.00 | 0.00 | 437.14K |
ISHARES CORE S&P 500SOLE | ETF | 27.14K | SH | $10.43M 1.43% | 0.00 | 0.00 | 27.14K |
VANGUARD LARGE CAPSOLE | ETF | 46.30K | SH | $8.07M 1.10% | 0.00 | 0.00 | 46.30K |
ISHARES CORE S&P SMALL-CAPSOLE | ETF | 74.89K | SH | $7.09M 0.97% | 0.00 | 0.00 | 74.89K |
SPDR S&P 500 TRUSTSOLE | ETF | 10.10K | SH | $3.86M 0.53% | 0.00 | 0.00 | 10.10K |
INVESCO BULLETSHARES 2025 CORP BDSOLE | ETF | 123.67K | SH | $2.49M 0.34% | 0.00 | 0.00 | 123.67K |
VANGUARD MID CAPSOLE | ETF | 11.21K | SH | $2.28M 0.31% | 0.00 | 0.00 | 11.21K |
INVESCO NASDAQ 100SOLE | ETF | 18.47K | SH | $2.02M 0.28% | 0.00 | 0.00 | 18.47K |
ISHARES MSCI EMERGING MARKETS EX CHINASOLE | ETF | 28.22K | SH | $1.34M 0.18% | 0.00 | 0.00 | 28.22K |
ISHARES MSCI EAFESOLE | ETF | 20K | SH | $1.31M 0.18% | 0.00 | 0.00 | 20K |
VANGUARD GROWTHSOLE | ETF | 3.78K | SH | $806.0K 0.11% | 0.00 | 0.00 | 3.78K |
SPDR PORTFOLIO S&P 400 MID CAP TOTALSOLE | ETF | 14.89K | SH | $632.9K 0.09% | 0.00 | 0.00 | 14.89K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 2.14K | SH | $518.4K 0.07% | 0.00 | 0.00 | 2.14K |
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