FUSION FAMILY WEALTH, LLC

Filed: 10/24/2023ACC: 0001951757-23-000590

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $808.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$808.34M

Total AUM (reported)

12.59M

Total Shares

Allocation by class

S&P 500 ETF SHS$132.29M16.4%

S&P 500 REVENUE$103.91M12.9%

FTSE EMR MKT ETF$78.24M9.7%

SMALL CP ETF$71.60M8.9%

VAN FTSE DEV MKT$66.12M8.2%

UNIT SER 1$55.61M6.9%

S&P SMALLCAP 600$43.81M5.4%

Portfolio Concentration

Top 3$314.44M38.9%

4–10$354.32M43.8%

11–25$134.50M16.6%

Rest$5.08M0.6%

Top 3 weight

38.9%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 12.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares336.88K

TypeSH

Market value$132.29M

16.37%

Sole

0.00

Shared

0.00

None

336.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.33M

TypeSH

Market value$103.91M

12.85%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2M

TypeSH

Market value$78.24M

9.68%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares378.69K

TypeSH

Market value$71.60M

8.86%

Sole

0.00

Shared

0.00

None

378.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.51M

TypeSH

Market value$66.12M

8.18%

Sole

0.00

Shared

0.00

None

1.51M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares155.21K

TypeSH

Market value$55.61M

6.88%

Sole

0.00

Shared

0.00

None

155.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.20M

TypeSH

Market value$43.81M

5.42%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares457.58K

TypeSH

Market value$42.93M

5.31%

Sole

0.00

Shared

0.00

None

457.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares883.37K

TypeSH

Market value$42.04M

5.20%

Sole

0.00

Shared

0.00

None

883.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares303.32K

TypeSH

Market value$32.21M

3.98%

Sole

0.00

Shared

0.00

None

303.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.67M

TypeSH

Market value$31.31M

3.87%

Sole

0.00

Shared

0.00

None

1.67M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.48M

TypeSH

Market value$30.61M

3.79%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares426.97K

TypeSH

Market value$27.48M

3.40%

Sole

0.00

Shared

0.00

None

426.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.84K

TypeSH

Market value$11.09M

1.37%

Sole

0.00

Shared

0.00

None

25.84K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.94K

TypeSH

Market value$8.99M

1.11%

Sole

0.00

Shared

0.00

None

45.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.01K

TypeSH

Market value$6.42M

0.79%

Sole

0.00

Shared

0.00

None

68.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.04K

TypeSH

Market value$4.29M

0.53%

Sole

0.00

Shared

0.00

None

10.04K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares28.20K

TypeSH

Market value$4.16M

0.51%

Sole

0.00

Shared

0.00

None

28.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares127.09K

TypeSH

Market value$2.56M

0.32%

Sole

0.00

Shared

0.00

None

127.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.14K

TypeSH

Market value$2.32M

0.29%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.42K

TypeSH

Market value$1.47M

0.18%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.72K

TypeSH

Market value$1.43M

0.18%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.85K

TypeSH

Market value$1.05M

0.13%

Sole

0.00

Shared

0.00

None

3.85K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$688.6K

0.09%

Sole

0.00

Shared

0.00

None

4.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$652.1K

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	336.88K	SH	$132.29M 16.37%	336.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.33M	SH	$103.91M 12.85%	1.33M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2M	SH	$78.24M 9.68%	2M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	378.69K	SH	$71.60M 8.86%	378.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.51M	SH	$66.12M 8.18%	1.51M
INVESCO QQQ TRSOLE	UNIT SER 1	155.21K	SH	$55.61M 6.88%	155.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.20M	SH	$43.81M 5.42%	1.20M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	457.58K	SH	$42.93M 5.31%	457.58K
ISHARES INCSOLE	CORE MSCI EMKT	883.37K	SH	$42.04M 5.20%	883.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	303.32K	SH	$32.21M 3.98%	303.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.67M	SH	$31.31M 3.87%	1.67M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.48M	SH	$30.61M 3.79%	1.48M
ISHARES TRSOLE	CORE MSCI EAFE	426.97K	SH	$27.48M 3.40%	426.97K
ISHARES TRSOLE	CORE S&P500 ETF	25.84K	SH	$11.09M 1.37%	25.84K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.94K	SH	$8.99M 1.11%	45.94K
ISHARES TRSOLE	CORE S&P SCP ETF	68.01K	SH	$6.42M 0.79%	68.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.04K	SH	$4.29M 0.53%	10.04K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	28.20K	SH	$4.16M 0.51%	28.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	127.09K	SH	$2.56M 0.32%	127.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.14K	SH	$2.32M 0.29%	11.14K
ISHARES INCSOLE	MSCI EMRG CHN	29.42K	SH	$1.47M 0.18%	29.42K
ISHARES TRSOLE	MSCI EAFE ETF	20.72K	SH	$1.43M 0.18%	20.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.85K	SH	$1.05M 0.13%	3.85K
APPLE INCSOLE	COM	4.02K	SH	$688.6K 0.09%	4.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$652.1K 0.08%	14.89K

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