FUSION FAMILY WEALTH, LLC

Filed: 5/10/2024ACC: 0001951757-24-000447

📋 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 $964.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$964.86M

Total AUM (reported)

13.13M

Total Shares

Allocation by class

S&P 500 ETF SHS$163.35M16.9%

S&P 500 REVENUE$127.12M13.2%

FTSE EMR MKT ETF$85.20M8.8%

SMALL CP ETF$80.65M8.4%

VAN FTSE DEV MKT$79.46M8.2%

CORE MSCI EMKT$53.90M5.6%

S&P SMALLCAP 600$53.20M5.5%

Portfolio Concentration

Top 3$375.66M38.9%

4–10$400.09M41.5%

11–25$182.79M18.9%

Rest$6.31M0.7%

Top 3 weight

38.9%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 13.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.13M

% 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

Shares339.81K

TypeSH

Market value$163.35M

16.93%

Sole

0.00

Shared

0.00

None

339.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.36M

TypeSH

Market value$127.12M

13.17%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.04M

TypeSH

Market value$85.20M

8.83%

Sole

0.00

Shared

0.00

None

2.04M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares352.82K

TypeSH

Market value$80.65M

8.36%

Sole

0.00

Shared

0.00

None

352.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.58M

TypeSH

Market value$79.46M

8.24%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.04M

TypeSH

Market value$53.90M

5.59%

Sole

0.00

Shared

0.00

None

1.04M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.24M

TypeSH

Market value$53.20M

5.51%

Sole

0.00

Shared

0.00

None

1.24M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares459.64K

TypeSH

Market value$52.90M

5.48%

Sole

0.00

Shared

0.00

None

459.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares99.45K

TypeSH

Market value$44.16M

4.58%

Sole

0.00

Shared

0.00

None

99.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares482.38K

TypeSH

Market value$35.82M

3.71%

Sole

0.00

Shared

0.00

None

482.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares292.72K

TypeSH

Market value$34.20M

3.54%

Sole

0.00

Shared

0.00

None

292.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.69M

TypeSH

Market value$32.54M

3.37%

Sole

0.00

Shared

0.00

None

1.69M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.50M

TypeSH

Market value$31.40M

3.25%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares138.35K

TypeSH

Market value$25.27M

2.62%

Sole

0.00

Shared

0.00

None

138.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.60K

TypeSH

Market value$17.31M

1.79%

Sole

0.00

Shared

0.00

None

156.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.72K

TypeSH

Market value$14.58M

1.51%

Sole

0.00

Shared

0.00

None

27.72K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.81K

TypeSH

Market value$10.98M

1.14%

Sole

0.00

Shared

0.00

None

45.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.93K

TypeSH

Market value$5.19M

0.54%

Sole

0.00

Shared

0.00

None

9.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.98K

TypeSH

Market value$2.74M

0.28%

Sole

0.00

Shared

0.00

None

10.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares112.03K

TypeSH

Market value$2.29M

0.24%

Sole

0.00

Shared

0.00

None

112.03K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.42K

TypeSH

Market value$1.69M

0.18%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.72K

TypeSH

Market value$1.65M

0.17%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.20K

TypeSH

Market value$1.45M

0.15%

Sole

0.00

Shared

0.00

None

4.20K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$794.3K

0.08%

Sole

0.00

Shared

0.00

None

14.89K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$689.7K

0.07%

Sole

0.00

Shared

0.00

None

4.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	339.81K	SH	$163.35M 16.93%	339.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.36M	SH	$127.12M 13.17%	1.36M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.04M	SH	$85.20M 8.83%	2.04M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	352.82K	SH	$80.65M 8.36%	352.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.58M	SH	$79.46M 8.24%	1.58M
ISHARES INCSOLE	CORE MSCI EMKT	1.04M	SH	$53.90M 5.59%	1.04M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.24M	SH	$53.20M 5.51%	1.24M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	459.64K	SH	$52.90M 5.48%	459.64K
INVESCO QQQ TRSOLE	UNIT SER 1	99.45K	SH	$44.16M 4.58%	99.45K
ISHARES TRSOLE	CORE MSCI EAFE	482.38K	SH	$35.82M 3.71%	482.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	292.72K	SH	$34.20M 3.54%	292.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.69M	SH	$32.54M 3.37%	1.69M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.50M	SH	$31.40M 3.25%	1.50M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	138.35K	SH	$25.27M 2.62%	138.35K
ISHARES TRSOLE	CORE S&P SCP ETF	156.60K	SH	$17.31M 1.79%	156.60K
ISHARES TRSOLE	CORE S&P500 ETF	27.72K	SH	$14.58M 1.51%	27.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.81K	SH	$10.98M 1.14%	45.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.93K	SH	$5.19M 0.54%	9.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.98K	SH	$2.74M 0.28%	10.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	112.03K	SH	$2.29M 0.24%	112.03K
ISHARES INCSOLE	MSCI EMRG CHN	29.42K	SH	$1.69M 0.18%	29.42K
ISHARES TRSOLE	MSCI EAFE ETF	20.72K	SH	$1.65M 0.17%	20.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.20K	SH	$1.45M 0.15%	4.20K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$794.3K 0.08%	14.89K
APPLE INCSOLE	COM	4.02K	SH	$689.7K 0.07%	4.02K

Page 1 of 2