FUSION FAMILY WEALTH, LLC

Filed: 1/27/2025ACC: 0001951757-25-000134

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 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)

14.07M

Total Shares

Allocation by class

S&P 500 ETF SHS$196.28M18.0%

S&P 500 REVENUE$143.71M13.2%

FTSE EMR MKT ETF$99.84M9.2%

SMALL CP ETF$94.56M8.7%

VAN FTSE DEV MKT$83.09M7.6%

S&P SMALLCAP 600$62.42M5.7%

S&P MDCP 400 REV$58.56M5.4%

Portfolio Concentration

Top 3$439.83M40.3%

4–10$445.72M40.9%

11–25$197.27M18.1%

Rest$7.87M0.7%

Top 3 weight

40.3%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 14.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares364.29K

TypeSH

Market value$196.28M

18.00%

Sole

0.00

Shared

0.00

None

364.29K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.47M

TypeSH

Market value$143.71M

13.18%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.27M

TypeSH

Market value$99.84M

9.15%

Sole

0.00

Shared

0.00

None

2.27M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares393.54K

TypeSH

Market value$94.56M

8.67%

Sole

0.00

Shared

0.00

None

393.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.74M

TypeSH

Market value$83.09M

7.62%

Sole

0.00

Shared

0.00

None

1.74M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.36M

TypeSH

Market value$62.42M

5.72%

Sole

0.00

Shared

0.00

None

1.36M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares503.38K

TypeSH

Market value$58.56M

5.37%

Sole

0.00

Shared

0.00

None

503.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.09M

TypeSH

Market value$57.01M

5.23%

Sole

0.00

Shared

0.00

None

1.09M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.34K

TypeSH

Market value$50.28M

4.61%

Sole

0.00

Shared

0.00

None

98.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares347.58K

TypeSH

Market value$39.79M

3.65%

Sole

0.00

Shared

0.00

None

347.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares481.19K

TypeSH

Market value$33.82M

3.10%

Sole

0.00

Shared

0.00

None

481.19K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.71M

TypeSH

Market value$33.25M

3.05%

Sole

0.00

Shared

0.00

None

1.71M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares156.82K

TypeSH

Market value$33.00M

3.03%

Sole

0.00

Shared

0.00

None

156.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.56M

TypeSH

Market value$31.39M

2.88%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares166.45K

TypeSH

Market value$19.18M

1.76%

Sole

0.00

Shared

0.00

None

166.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.95K

TypeSH

Market value$17.04M

1.56%

Sole

0.00

Shared

0.00

None

28.95K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.03K

TypeSH

Market value$11.61M

1.06%

Sole

0.00

Shared

0.00

None

43.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.79K

TypeSH

Market value$5.74M

0.53%

Sole

0.00

Shared

0.00

None

9.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.97K

TypeSH

Market value$2.90M

0.27%

Sole

0.00

Shared

0.00

None

10.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares118.50K

TypeSH

Market value$2.45M

0.22%

Sole

0.00

Shared

0.00

None

118.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.19K

TypeSH

Market value$1.72M

0.16%

Sole

0.00

Shared

0.00

None

4.19K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.45K

TypeSH

Market value$1.63M

0.15%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.78K

TypeSH

Market value$1.57M

0.14%

Sole

0.00

Shared

0.00

None

20.78K

APPLE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.16M

0.11%

Sole

0.00

Shared

0.00

None

4.63K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$814.4K

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	364.29K	SH	$196.28M 18.00%	364.29K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.47M	SH	$143.71M 13.18%	1.47M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.27M	SH	$99.84M 9.15%	2.27M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	393.54K	SH	$94.56M 8.67%	393.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.74M	SH	$83.09M 7.62%	1.74M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.36M	SH	$62.42M 5.72%	1.36M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	503.38K	SH	$58.56M 5.37%	503.38K
ISHARES INCSOLE	CORE MSCI EMKT	1.09M	SH	$57.01M 5.23%	1.09M
INVESCO QQQ TRSOLE	UNIT SER 1	98.34K	SH	$50.28M 4.61%	98.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	347.58K	SH	$39.79M 3.65%	347.58K
ISHARES TRSOLE	CORE MSCI EAFE	481.19K	SH	$33.82M 3.10%	481.19K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.71M	SH	$33.25M 3.05%	1.71M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	156.82K	SH	$33.00M 3.03%	156.82K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.56M	SH	$31.39M 2.88%	1.56M
ISHARES TRSOLE	CORE S&P SCP ETF	166.45K	SH	$19.18M 1.76%	166.45K
ISHARES TRSOLE	CORE S&P500 ETF	28.95K	SH	$17.04M 1.56%	28.95K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.03K	SH	$11.61M 1.06%	43.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.79K	SH	$5.74M 0.53%	9.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.97K	SH	$2.90M 0.27%	10.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	118.50K	SH	$2.45M 0.22%	118.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.19K	SH	$1.72M 0.16%	4.19K
ISHARES INCSOLE	MSCI EMRG CHN	29.45K	SH	$1.63M 0.15%	29.45K
ISHARES TRSOLE	MSCI EAFE ETF	20.78K	SH	$1.57M 0.14%	20.78K
APPLE INCSOLE	COM	4.63K	SH	$1.16M 0.11%	4.63K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$814.4K 0.07%	14.89K

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