FUSION FAMILY WEALTH, LLC

Filed: 4/20/2023ACC: 0001951757-23-000191

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $778.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$778.05M

Total AUM (reported)

11.38M

Total Shares

Allocation by class

S&P 500 ETF SHS$123.23M15.8%

S&P 500 REVENUE$98.78M12.7%

FTSE EMR MKT ETF$73.56M9.5%

SMALL CP ETF$68.36M8.8%

VAN FTSE DEV MKT$66.39M8.5%

UNIT SER 1$51.28M6.6%

CORE MSCI EMKT$44.28M5.7%

Portfolio Concentration

Top 3$295.58M38.0%

4–10$346.28M44.5%

11–25$132.00M17.0%

Rest$4.20M0.5%

Top 3 weight

38.0%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 11.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares327.68K

TypeSH

Market value$123.23M

15.84%

Sole

0.00

Shared

0.00

None

327.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.30M

TypeSH

Market value$98.78M

12.70%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.82M

TypeSH

Market value$73.56M

9.45%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares360.60K

TypeSH

Market value$68.36M

8.79%

Sole

0.00

Shared

0.00

None

360.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.47M

TypeSH

Market value$66.39M

8.53%

Sole

0.00

Shared

0.00

None

1.47M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares159.78K

TypeSH

Market value$51.28M

6.59%

Sole

0.00

Shared

0.00

None

159.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares907.55K

TypeSH

Market value$44.28M

5.69%

Sole

0.00

Shared

0.00

None

907.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares386.31K

TypeSH

Market value$43.32M

5.57%

Sole

0.00

Shared

0.00

None

386.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares450.87K

TypeSH

Market value$40.86M

5.25%

Sole

0.00

Shared

0.00

None

450.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares291.02K

TypeSH

Market value$31.79M

4.09%

Sole

0.00

Shared

0.00

None

291.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.61M

TypeSH

Market value$30.92M

3.97%

Sole

0.00

Shared

0.00

None

1.61M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.43M

TypeSH

Market value$29.45M

3.78%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares430.58K

TypeSH

Market value$28.78M

3.70%

Sole

0.00

Shared

0.00

None

430.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.14K

TypeSH

Market value$11.15M

1.43%

Sole

0.00

Shared

0.00

None

27.14K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.08K

TypeSH

Market value$8.61M

1.11%

Sole

0.00

Shared

0.00

None

46.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.74K

TypeSH

Market value$6.55M

0.84%

Sole

0.00

Shared

0.00

None

67.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.04K

TypeSH

Market value$4.11M

0.53%

Sole

0.00

Shared

0.00

None

10.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares131.11K

TypeSH

Market value$2.66M

0.34%

Sole

0.00

Shared

0.00

None

131.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.05K

TypeSH

Market value$2.38M

0.31%

Sole

0.00

Shared

0.00

None

18.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.95K

TypeSH

Market value$2.31M

0.30%

Sole

0.00

Shared

0.00

None

10.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20K

TypeSH

Market value$1.43M

0.18%

Sole

0.00

Shared

0.00

None

20K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares28.22K

TypeSH

Market value$1.39M

0.18%

Sole

0.00

Shared

0.00

None

28.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.78K

TypeSH

Market value$943.4K

0.12%

Sole

0.00

Shared

0.00

None

3.78K

APPLE INC

SOLE

COM

Shares3.97K

TypeSH

Market value$655.3K

0.08%

Sole

0.00

Shared

0.00

None

3.97K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$654.3K

0.08%

Sole

0.00

Shared

0.00

None

14.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	327.68K	SH	$123.23M 15.84%	327.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.30M	SH	$98.78M 12.70%	1.30M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.82M	SH	$73.56M 9.45%	1.82M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	360.60K	SH	$68.36M 8.79%	360.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.47M	SH	$66.39M 8.53%	1.47M
INVESCO QQQ TRSOLE	UNIT SER 1	159.78K	SH	$51.28M 6.59%	159.78K
ISHARES INCSOLE	CORE MSCI EMKT	907.55K	SH	$44.28M 5.69%	907.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	386.31K	SH	$43.32M 5.57%	386.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	450.87K	SH	$40.86M 5.25%	450.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	291.02K	SH	$31.79M 4.09%	291.02K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.61M	SH	$30.92M 3.97%	1.61M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.43M	SH	$29.45M 3.78%	1.43M
ISHARES TRSOLE	CORE MSCI EAFE	430.58K	SH	$28.78M 3.70%	430.58K
ISHARES TRSOLE	CORE S&P500 ETF	27.14K	SH	$11.15M 1.43%	27.14K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.08K	SH	$8.61M 1.11%	46.08K
ISHARES TRSOLE	CORE S&P SCP ETF	67.74K	SH	$6.55M 0.84%	67.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.04K	SH	$4.11M 0.53%	10.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	131.11K	SH	$2.66M 0.34%	131.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.05K	SH	$2.38M 0.31%	18.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.95K	SH	$2.31M 0.30%	10.95K
ISHARES TRSOLE	MSCI EAFE ETF	20K	SH	$1.43M 0.18%	20K
ISHARES INCSOLE	MSCI EMRG CHN	28.22K	SH	$1.39M 0.18%	28.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.78K	SH	$943.4K 0.12%	3.78K
APPLE INCSOLE	COM	3.97K	SH	$655.3K 0.08%	3.97K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$654.3K 0.08%	14.89K

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