FUSION FAMILY WEALTH, LLC

Filed: 10/17/2024ACC: 0001951757-24-001061

📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.09B

Total AUM (reported)

13.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$185.00M17.0%

S&P 500 REVENUE$138.84M12.8%

FTSE EMR MKT ETF$105.92M9.8%

SMALL CP ETF$89.61M8.3%

VAN FTSE DEV MKT$89.47M8.2%

CORE MSCI EMKT$63.53M5.9%

S&P SMALLCAP 600$60.83M5.6%

Portfolio Concentration

Top 3$429.76M39.6%

4–10$450.22M41.5%

11–25$198.71M18.3%

Rest$7.30M0.7%

Top 3 weight

39.6%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 13.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.79M

% 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

Shares350.60K

TypeSH

Market value$185.00M

17.03%

Sole

0.00

Shared

0.00

None

350.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.42M

TypeSH

Market value$138.84M

12.78%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.21M

TypeSH

Market value$105.92M

9.75%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares377.75K

TypeSH

Market value$89.61M

8.25%

Sole

0.00

Shared

0.00

None

377.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.69M

TypeSH

Market value$89.47M

8.24%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.11M

TypeSH

Market value$63.53M

5.85%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.33M

TypeSH

Market value$60.83M

5.60%

Sole

0.00

Shared

0.00

None

1.33M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares483.22K

TypeSH

Market value$56.21M

5.18%

Sole

0.00

Shared

0.00

None

483.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.42K

TypeSH

Market value$48.04M

4.42%

Sole

0.00

Shared

0.00

None

98.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares337.78K

TypeSH

Market value$42.55M

3.92%

Sole

0.00

Shared

0.00

None

337.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares484.82K

TypeSH

Market value$37.86M

3.49%

Sole

0.00

Shared

0.00

None

484.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.72M

TypeSH

Market value$33.63M

3.10%

Sole

0.00

Shared

0.00

None

1.72M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.50M

TypeSH

Market value$31.67M

2.92%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares147.80K

TypeSH

Market value$29.69M

2.73%

Sole

0.00

Shared

0.00

None

147.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.45K

TypeSH

Market value$19.35M

1.78%

Sole

0.00

Shared

0.00

None

165.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.76K

TypeSH

Market value$16.59M

1.53%

Sole

0.00

Shared

0.00

None

28.76K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.46K

TypeSH

Market value$11.97M

1.10%

Sole

0.00

Shared

0.00

None

45.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.81K

TypeSH

Market value$5.63M

0.52%

Sole

0.00

Shared

0.00

None

9.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.94K

TypeSH

Market value$2.89M

0.27%

Sole

0.00

Shared

0.00

None

10.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares119.50K

TypeSH

Market value$2.47M

0.23%

Sole

0.00

Shared

0.00

None

119.50K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.45K

TypeSH

Market value$1.80M

0.17%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.76K

TypeSH

Market value$1.74M

0.16%

Sole

0.00

Shared

0.00

None

20.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.19K

TypeSH

Market value$1.61M

0.15%

Sole

0.00

Shared

0.00

None

4.19K

APPLE INC

SOLE

COM

Shares4.34K

TypeSH

Market value$1.01M

0.09%

Sole

0.00

Shared

0.00

None

4.34K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$814.2K

0.07%

Sole

0.00

Shared

0.00

None

14.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	350.60K	SH	$185.00M 17.03%	350.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.42M	SH	$138.84M 12.78%	1.42M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.21M	SH	$105.92M 9.75%	2.21M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	377.75K	SH	$89.61M 8.25%	377.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.69M	SH	$89.47M 8.24%	1.69M
ISHARES INCSOLE	CORE MSCI EMKT	1.11M	SH	$63.53M 5.85%	1.11M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.33M	SH	$60.83M 5.60%	1.33M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	483.22K	SH	$56.21M 5.18%	483.22K
INVESCO QQQ TRSOLE	UNIT SER 1	98.42K	SH	$48.04M 4.42%	98.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	337.78K	SH	$42.55M 3.92%	337.78K
ISHARES TRSOLE	CORE MSCI EAFE	484.82K	SH	$37.86M 3.49%	484.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.72M	SH	$33.63M 3.10%	1.72M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.50M	SH	$31.67M 2.92%	1.50M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	147.80K	SH	$29.69M 2.73%	147.80K
ISHARES TRSOLE	CORE S&P SCP ETF	165.45K	SH	$19.35M 1.78%	165.45K
ISHARES TRSOLE	CORE S&P500 ETF	28.76K	SH	$16.59M 1.53%	28.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.46K	SH	$11.97M 1.10%	45.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.81K	SH	$5.63M 0.52%	9.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.94K	SH	$2.89M 0.27%	10.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	119.50K	SH	$2.47M 0.23%	119.50K
ISHARES INCSOLE	MSCI EMRG CHN	29.45K	SH	$1.80M 0.17%	29.45K
ISHARES TRSOLE	MSCI EAFE ETF	20.76K	SH	$1.74M 0.16%	20.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.19K	SH	$1.61M 0.15%	4.19K
APPLE INCSOLE	COM	4.34K	SH	$1.01M 0.09%	4.34K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$814.2K 0.07%	14.89K

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