FUSION FAMILY WEALTH, LLC

Filed: 4/28/2025ACC: 0001951757-25-000468

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 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)

14.26M

Total Shares

Allocation by class

S&P 500 ETF SHS$188.95M17.4%

S&P 500 REVENUE$156.02M14.3%

FTSE EMR MKT ETF$98.28M9.0%

VAN FTSE DEV MKT$94.23M8.7%

SMALL CP ETF$87.97M8.1%

CORE MSCI EMKT$62.23M5.7%

S&P SMALLCAP 600$58.01M5.3%

Portfolio Concentration

Top 3$443.26M40.8%

4–10$447.74M41.2%

11–25$189.02M17.4%

Rest$7.55M0.7%

Top 3 weight

40.8%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 14.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares367.68K

TypeSH

Market value$188.95M

17.37%

Sole

0.00

Shared

0.00

None

367.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.57M

TypeSH

Market value$156.02M

14.35%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.17M

TypeSH

Market value$98.28M

9.04%

Sole

0.00

Shared

0.00

None

2.17M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.85M

TypeSH

Market value$94.23M

8.66%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares396.70K

TypeSH

Market value$87.97M

8.09%

Sole

0.00

Shared

0.00

None

396.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.15M

TypeSH

Market value$62.23M

5.72%

Sole

0.00

Shared

0.00

None

1.15M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.43M

TypeSH

Market value$58.01M

5.33%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares522.53K

TypeSH

Market value$56.37M

5.18%

Sole

0.00

Shared

0.00

None

522.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares103.93K

TypeSH

Market value$48.74M

4.48%

Sole

0.00

Shared

0.00

None

103.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares531.17K

TypeSH

Market value$40.20M

3.70%

Sole

0.00

Shared

0.00

None

531.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.71M

TypeSH

Market value$33.38M

3.07%

Sole

0.00

Shared

0.00

None

1.71M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.54M

TypeSH

Market value$31.41M

2.89%

Sole

0.00

Shared

0.00

None

1.54M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares152.70K

TypeSH

Market value$29.47M

2.71%

Sole

0.00

Shared

0.00

None

152.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares209.34K

TypeSH

Market value$21.89M

2.01%

Sole

0.00

Shared

0.00

None

209.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares167.90K

TypeSH

Market value$19.41M

1.78%

Sole

0.00

Shared

0.00

None

167.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.23K

TypeSH

Market value$19.23M

1.77%

Sole

0.00

Shared

0.00

None

34.23K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares44.90K

TypeSH

Market value$11.54M

1.06%

Sole

0.00

Shared

0.00

None

44.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.23K

TypeSH

Market value$10.76M

0.99%

Sole

0.00

Shared

0.00

None

19.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.86K

TypeSH

Market value$2.81M

0.26%

Sole

0.00

Shared

0.00

None

10.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares118.50K

TypeSH

Market value$2.45M

0.23%

Sole

0.00

Shared

0.00

None

118.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.86K

TypeSH

Market value$1.70M

0.16%

Sole

0.00

Shared

0.00

None

20.86K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.45K

TypeSH

Market value$1.62M

0.15%

Sole

0.00

Shared

0.00

None

29.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.19K

TypeSH

Market value$1.56M

0.14%

Sole

0.00

Shared

0.00

None

4.19K

APPLE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.03M

0.09%

Sole

0.00

Shared

0.00

None

4.63K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares14.89K

TypeSH

Market value$762.1K

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	367.68K	SH	$188.95M 17.37%	367.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.57M	SH	$156.02M 14.35%	1.57M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.17M	SH	$98.28M 9.04%	2.17M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.85M	SH	$94.23M 8.66%	1.85M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	396.70K	SH	$87.97M 8.09%	396.70K
ISHARES INCSOLE	CORE MSCI EMKT	1.15M	SH	$62.23M 5.72%	1.15M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.43M	SH	$58.01M 5.33%	1.43M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	522.53K	SH	$56.37M 5.18%	522.53K
INVESCO QQQ TRSOLE	UNIT SER 1	103.93K	SH	$48.74M 4.48%	103.93K
ISHARES TRSOLE	CORE MSCI EAFE	531.17K	SH	$40.20M 3.70%	531.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.71M	SH	$33.38M 3.07%	1.71M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.54M	SH	$31.41M 2.89%	1.54M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	152.70K	SH	$29.47M 2.71%	152.70K
ISHARES TRSOLE	CORE S&P SCP ETF	209.34K	SH	$21.89M 2.01%	209.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	167.90K	SH	$19.41M 1.78%	167.90K
ISHARES TRSOLE	CORE S&P500 ETF	34.23K	SH	$19.23M 1.77%	34.23K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	44.90K	SH	$11.54M 1.06%	44.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.23K	SH	$10.76M 0.99%	19.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.86K	SH	$2.81M 0.26%	10.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	118.50K	SH	$2.45M 0.23%	118.50K
ISHARES TRSOLE	MSCI EAFE ETF	20.86K	SH	$1.70M 0.16%	20.86K
ISHARES INCSOLE	MSCI EMRG CHN	29.45K	SH	$1.62M 0.15%	29.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.19K	SH	$1.56M 0.14%	4.19K
APPLE INCSOLE	COM	4.63K	SH	$1.03M 0.09%	4.63K
SPDR SER TRSOLE	PORTFOLIO S&P400	14.89K	SH	$762.1K 0.07%	14.89K

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