FUSION FAMILY WEALTH, LLC

Filed: 7/20/2023ACC: 0001951757-23-000414

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $832.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$832.45M

Total AUM (reported)

11.68M

Total Shares

Allocation by class

S&P 500 ETF SHS$136.09M16.3%

S&P 500 REVENUE$105.83M12.7%

FTSE EMR MKT ETF$79.34M9.5%

SMALL CP ETF$74.62M9.0%

VAN FTSE DEV MKT$69.30M8.3%

UNIT SER 1$59.30M7.1%

S&P SMALLCAP 600$45.08M5.4%

Portfolio Concentration

Top 3$321.25M38.6%

4–10$369.15M44.3%

11–25$135.31M16.3%

Rest$6.74M0.8%

Top 3 weight

38.6%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 11.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares334.15K

TypeSH

Market value$136.09M

16.35%

Sole

0.00

Shared

0.00

None

334.15K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.32M

TypeSH

Market value$105.83M

12.71%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.95M

TypeSH

Market value$79.34M

9.53%

Sole

0.00

Shared

0.00

None

1.95M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares375.17K

TypeSH

Market value$74.62M

8.96%

Sole

0.00

Shared

0.00

None

375.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$69.30M

8.32%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares160.52K

TypeSH

Market value$59.30M

7.12%

Sole

0.00

Shared

0.00

None

160.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares397.47K

TypeSH

Market value$45.08M

5.41%

Sole

0.00

Shared

0.00

None

397.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares457.19K

TypeSH

Market value$43.92M

5.28%

Sole

0.00

Shared

0.00

None

457.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares888.58K

TypeSH

Market value$43.80M

5.26%

Sole

0.00

Shared

0.00

None

888.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares299.90K

TypeSH

Market value$33.13M

3.98%

Sole

0.00

Shared

0.00

None

299.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.64M

TypeSH

Market value$31.13M

3.74%

Sole

0.00

Shared

0.00

None

1.64M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.47M

TypeSH

Market value$30.21M

3.63%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares425.66K

TypeSH

Market value$28.75M

3.45%

Sole

0.00

Shared

0.00

None

425.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.89K

TypeSH

Market value$11.99M

1.44%

Sole

0.00

Shared

0.00

None

26.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.95K

TypeSH

Market value$9.32M

1.12%

Sole

0.00

Shared

0.00

None

45.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.80K

TypeSH

Market value$6.76M

0.81%

Sole

0.00

Shared

0.00

None

67.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.02K

TypeSH

Market value$4.44M

0.53%

Sole

0.00

Shared

0.00

None

10.02K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.24K

TypeSH

Market value$2.62M

0.31%

Sole

0.00

Shared

0.00

None

17.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.22K

TypeSH

Market value$2.47M

0.30%

Sole

0.00

Shared

0.00

None

11.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares107.15K

TypeSH

Market value$2.16M

0.26%

Sole

0.00

Shared

0.00

None

107.15K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares28.22K

TypeSH

Market value$1.47M

0.18%

Sole

0.00

Shared

0.00

None

28.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.03K

TypeSH

Market value$1.45M

0.17%

Sole

0.00

Shared

0.00

None

20.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.85K

TypeSH

Market value$1.09M

0.13%

Sole

0.00

Shared

0.00

None

3.85K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$780.1K

0.09%

Sole

0.00

Shared

0.00

None

4.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$683.3K

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	334.15K	SH	$136.09M 16.35%	334.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.32M	SH	$105.83M 12.71%	1.32M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.95M	SH	$79.34M 9.53%	1.95M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	375.17K	SH	$74.62M 8.96%	375.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$69.30M 8.32%	1.50M
INVESCO QQQ TRSOLE	UNIT SER 1	160.52K	SH	$59.30M 7.12%	160.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	397.47K	SH	$45.08M 5.41%	397.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	457.19K	SH	$43.92M 5.28%	457.19K
ISHARES INCSOLE	CORE MSCI EMKT	888.58K	SH	$43.80M 5.26%	888.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	299.90K	SH	$33.13M 3.98%	299.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.64M	SH	$31.13M 3.74%	1.64M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.47M	SH	$30.21M 3.63%	1.47M
ISHARES TRSOLE	CORE MSCI EAFE	425.66K	SH	$28.75M 3.45%	425.66K
ISHARES TRSOLE	CORE S&P500 ETF	26.89K	SH	$11.99M 1.44%	26.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.95K	SH	$9.32M 1.12%	45.95K
ISHARES TRSOLE	CORE S&P SCP ETF	67.80K	SH	$6.76M 0.81%	67.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.02K	SH	$4.44M 0.53%	10.02K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.24K	SH	$2.62M 0.31%	17.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.22K	SH	$2.47M 0.30%	11.22K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	107.15K	SH	$2.16M 0.26%	107.15K
ISHARES INCSOLE	MSCI EMRG CHN	28.22K	SH	$1.47M 0.18%	28.22K
ISHARES TRSOLE	MSCI EAFE ETF	20.03K	SH	$1.45M 0.17%	20.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.85K	SH	$1.09M 0.13%	3.85K
APPLE INCSOLE	COM	4.02K	SH	$780.1K 0.09%	4.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$683.3K 0.08%	14.89K

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