FUSION FAMILY WEALTH, LLC

Filed: 7/31/2024ACC: 0001951757-24-000594

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $981.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$981.88M

Total AUM (reported)

13.32M

Total Shares

Allocation by class

S&P 500 ETF SHS$169.09M17.2%

S&P 500 REVENUE$125.97M12.8%

FTSE EMR MKT ETF$91.78M9.3%

VAN FTSE DEV MKT$80.52M8.2%

SMALL CP ETF$77.93M7.9%

CORE MSCI EMKT$57.60M5.9%

S&P SMALLCAP 600$50.78M5.2%

Portfolio Concentration

Top 3$386.84M39.4%

4–10$401.98M40.9%

11–25$186.46M19.0%

Rest$6.59M0.7%

Top 3 weight

39.4%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 13.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares338.09K

TypeSH

Market value$169.09M

17.22%

Sole

0.00

Shared

0.00

None

338.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.36M

TypeSH

Market value$125.97M

12.83%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.10M

TypeSH

Market value$91.78M

9.35%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.63M

TypeSH

Market value$80.52M

8.20%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares357.41K

TypeSH

Market value$77.93M

7.94%

Sole

0.00

Shared

0.00

None

357.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.08M

TypeSH

Market value$57.60M

5.87%

Sole

0.00

Shared

0.00

None

1.08M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.27M

TypeSH

Market value$50.78M

5.17%

Sole

0.00

Shared

0.00

None

1.27M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares461.26K

TypeSH

Market value$50.64M

5.16%

Sole

0.00

Shared

0.00

None

461.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.31K

TypeSH

Market value$47.10M

4.80%

Sole

0.00

Shared

0.00

None

98.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares318.36K

TypeSH

Market value$37.40M

3.81%

Sole

0.00

Shared

0.00

None

318.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares475.55K

TypeSH

Market value$34.56M

3.52%

Sole

0.00

Shared

0.00

None

475.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.70M

TypeSH

Market value$32.51M

3.31%

Sole

0.00

Shared

0.00

None

1.70M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.49M

TypeSH

Market value$31.42M

3.20%

Sole

0.00

Shared

0.00

None

1.49M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares137.53K

TypeSH

Market value$27.11M

2.76%

Sole

0.00

Shared

0.00

None

137.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.28K

TypeSH

Market value$17.63M

1.80%

Sole

0.00

Shared

0.00

None

165.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.42K

TypeSH

Market value$15.00M

1.53%

Sole

0.00

Shared

0.00

None

27.42K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.48K

TypeSH

Market value$11.35M

1.16%

Sole

0.00

Shared

0.00

None

45.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.95K

TypeSH

Market value$5.41M

0.55%

Sole

0.00

Shared

0.00

None

9.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.97K

TypeSH

Market value$2.66M

0.27%

Sole

0.00

Shared

0.00

None

10.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares110.56K

TypeSH

Market value$2.26M

0.23%

Sole

0.00

Shared

0.00

None

110.56K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.42K

TypeSH

Market value$1.74M

0.18%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.72K

TypeSH

Market value$1.62M

0.17%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.20K

TypeSH

Market value$1.57M

0.16%

Sole

0.00

Shared

0.00

None

4.20K

APPLE INC

SOLE

COM

Shares4.02K

TypeSH

Market value$847.1K

0.09%

Sole

0.00

Shared

0.00

None

4.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$763.9K

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	338.09K	SH	$169.09M 17.22%	338.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.36M	SH	$125.97M 12.83%	1.36M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.10M	SH	$91.78M 9.35%	2.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.63M	SH	$80.52M 8.20%	1.63M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	357.41K	SH	$77.93M 7.94%	357.41K
ISHARES INCSOLE	CORE MSCI EMKT	1.08M	SH	$57.60M 5.87%	1.08M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.27M	SH	$50.78M 5.17%	1.27M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	461.26K	SH	$50.64M 5.16%	461.26K
INVESCO QQQ TRSOLE	UNIT SER 1	98.31K	SH	$47.10M 4.80%	98.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	318.36K	SH	$37.40M 3.81%	318.36K
ISHARES TRSOLE	CORE MSCI EAFE	475.55K	SH	$34.56M 3.52%	475.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.70M	SH	$32.51M 3.31%	1.70M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.49M	SH	$31.42M 3.20%	1.49M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	137.53K	SH	$27.11M 2.76%	137.53K
ISHARES TRSOLE	CORE S&P SCP ETF	165.28K	SH	$17.63M 1.80%	165.28K
ISHARES TRSOLE	CORE S&P500 ETF	27.42K	SH	$15.00M 1.53%	27.42K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.48K	SH	$11.35M 1.16%	45.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.95K	SH	$5.41M 0.55%	9.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.97K	SH	$2.66M 0.27%	10.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	110.56K	SH	$2.26M 0.23%	110.56K
ISHARES INCSOLE	MSCI EMRG CHN	29.42K	SH	$1.74M 0.18%	29.42K
ISHARES TRSOLE	MSCI EAFE ETF	20.72K	SH	$1.62M 0.17%	20.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.20K	SH	$1.57M 0.16%	4.20K
APPLE INCSOLE	COM	4.02K	SH	$847.1K 0.09%	4.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$763.9K 0.08%	14.89K

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