FUSION FAMILY WEALTH, LLC

Filed: 1/29/2024ACC: 0001951757-24-000123

📋 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 $886.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$886.86M

Total AUM (reported)

12.65M

Total Shares

Allocation by class

S&P 500 ETF SHS$145.84M16.4%

S&P 500 REVENUE$113.46M12.8%

FTSE EMR MKT ETF$75.44M8.5%

VAN FTSE DEV MKT$72.80M8.2%

SMALL CP ETF$72.79M8.2%

UNIT SER 1$55.62M6.3%

CORE MSCI EMKT$53.04M6.0%

Portfolio Concentration

Top 3$334.75M37.7%

4–10$385.68M43.5%

11–25$161.10M18.2%

Rest$5.34M0.6%

Top 3 weight

37.7%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 12.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.65M

% 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

Shares333.87K

TypeSH

Market value$145.84M

16.44%

Sole

0.00

Shared

0.00

None

333.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.33M

TypeSH

Market value$113.46M

12.79%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.84M

TypeSH

Market value$75.44M

8.51%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.52M

TypeSH

Market value$72.80M

8.21%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares341.20K

TypeSH

Market value$72.79M

8.21%

Sole

0.00

Shared

0.00

None

341.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares135.81K

TypeSH

Market value$55.62M

6.27%

Sole

0.00

Shared

0.00

None

135.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.05M

TypeSH

Market value$53.04M

5.98%

Sole

0.00

Shared

0.00

None

1.05M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.21M

TypeSH

Market value$50.14M

5.65%

Sole

0.00

Shared

0.00

None

1.21M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares451.55K

TypeSH

Market value$47.43M

5.35%

Sole

0.00

Shared

0.00

None

451.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares481.11K

TypeSH

Market value$33.86M

3.82%

Sole

0.00

Shared

0.00

None

481.11K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.66M

TypeSH

Market value$32.06M

3.62%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares275.73K

TypeSH

Market value$31.72M

3.58%

Sole

0.00

Shared

0.00

None

275.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.46M

TypeSH

Market value$30.59M

3.45%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares155.57K

TypeSH

Market value$16.84M

1.90%

Sole

0.00

Shared

0.00

None

155.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.72K

TypeSH

Market value$13.24M

1.49%

Sole

0.00

Shared

0.00

None

27.72K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares64.11K

TypeSH

Market value$10.80M

1.22%

Sole

0.00

Shared

0.00

None

64.11K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.97K

TypeSH

Market value$10.03M

1.13%

Sole

0.00

Shared

0.00

None

45.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.01K

TypeSH

Market value$4.76M

0.54%

Sole

0.00

Shared

0.00

None

10.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares127.09K

TypeSH

Market value$2.60M

0.29%

Sole

0.00

Shared

0.00

None

127.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.05K

TypeSH

Market value$2.57M

0.29%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.42K

TypeSH

Market value$1.63M

0.18%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.72K

TypeSH

Market value$1.56M

0.18%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.85K

TypeSH

Market value$1.20M

0.14%

Sole

0.00

Shared

0.00

None

3.85K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$774.4K

0.09%

Sole

0.00

Shared

0.00

None

4.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$725.5K

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	333.87K	SH	$145.84M 16.44%	333.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.33M	SH	$113.46M 12.79%	1.33M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.84M	SH	$75.44M 8.51%	1.84M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.52M	SH	$72.80M 8.21%	1.52M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	341.20K	SH	$72.79M 8.21%	341.20K
INVESCO QQQ TRSOLE	UNIT SER 1	135.81K	SH	$55.62M 6.27%	135.81K
ISHARES INCSOLE	CORE MSCI EMKT	1.05M	SH	$53.04M 5.98%	1.05M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.21M	SH	$50.14M 5.65%	1.21M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	451.55K	SH	$47.43M 5.35%	451.55K
ISHARES TRSOLE	CORE MSCI EAFE	481.11K	SH	$33.86M 3.82%	481.11K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.66M	SH	$32.06M 3.62%	1.66M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	275.73K	SH	$31.72M 3.58%	275.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.46M	SH	$30.59M 3.45%	1.46M
ISHARES TRSOLE	CORE S&P SCP ETF	155.57K	SH	$16.84M 1.90%	155.57K
ISHARES TRSOLE	CORE S&P500 ETF	27.72K	SH	$13.24M 1.49%	27.72K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	64.11K	SH	$10.80M 1.22%	64.11K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.97K	SH	$10.03M 1.13%	45.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.01K	SH	$4.76M 0.54%	10.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	127.09K	SH	$2.60M 0.29%	127.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.05K	SH	$2.57M 0.29%	11.05K
ISHARES INCSOLE	MSCI EMRG CHN	29.42K	SH	$1.63M 0.18%	29.42K
ISHARES TRSOLE	MSCI EAFE ETF	20.72K	SH	$1.56M 0.18%	20.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.85K	SH	$1.20M 0.14%	3.85K
APPLE INCSOLE	COM	4.02K	SH	$774.4K 0.09%	4.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$725.5K 0.08%	14.89K

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