FUSION FAMILY WEALTH, LLC

Filed: 7/30/2025ACC: 0001951757-25-001002

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.18B

Total AUM (reported)

14.34M

Total Shares

Allocation by class

S&P 500 ETF SHS$214.55M18.1%

S&P 500 REVENUE$164.74M13.9%

VAN FTSE DEV MKT$104.60M8.8%

FTSE EMR MKT ETF$103.24M8.7%

SMALL CP ETF$97.74M8.3%

CORE MSCI EMKT$70.25M5.9%

S&P SMALLCAP 600$62.54M5.3%

Portfolio Concentration

Top 3$483.89M40.9%

4–10$498.75M42.2%

11–25$191.35M16.2%

Rest$8.90M0.8%

Top 3 weight

40.9%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 14.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares377.70K

TypeSH

Market value$214.55M

18.14%

Sole

0.00

Shared

0.00

None

377.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.58M

TypeSH

Market value$164.74M

13.93%

Sole

0.00

Shared

0.00

None

1.58M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.83M

TypeSH

Market value$104.60M

8.84%

Sole

0.00

Shared

0.00

None

1.83M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.09M

TypeSH

Market value$103.24M

8.73%

Sole

0.00

Shared

0.00

None

2.09M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares412.46K

TypeSH

Market value$97.74M

8.26%

Sole

0.00

Shared

0.00

None

412.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.17M

TypeSH

Market value$70.25M

5.94%

Sole

0.00

Shared

0.00

None

1.17M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.44M

TypeSH

Market value$62.54M

5.29%

Sole

0.00

Shared

0.00

None

1.44M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares522.14K

TypeSH

Market value$61.03M

5.16%

Sole

0.00

Shared

0.00

None

522.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares103.88K

TypeSH

Market value$57.30M

4.84%

Sole

0.00

Shared

0.00

None

103.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares558.73K

TypeSH

Market value$46.64M

3.94%

Sole

0.00

Shared

0.00

None

558.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.80M

TypeSH

Market value$35.11M

2.97%

Sole

0.00

Shared

0.00

None

1.80M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares151.42K

TypeSH

Market value$34.39M

2.91%

Sole

0.00

Shared

0.00

None

151.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.63M

TypeSH

Market value$33.35M

2.82%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.14K

TypeSH

Market value$23.06M

1.95%

Sole

0.00

Shared

0.00

None

37.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares179.23K

TypeSH

Market value$19.59M

1.66%

Sole

0.00

Shared

0.00

None

179.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares107.25K

TypeSH

Market value$14.41M

1.22%

Sole

0.00

Shared

0.00

None

107.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.83K

TypeSH

Market value$12.50M

1.06%

Sole

0.00

Shared

0.00

None

43.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.44K

TypeSH

Market value$5.83M

0.49%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.86K

TypeSH

Market value$3.04M

0.26%

Sole

0.00

Shared

0.00

None

10.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares115.61K

TypeSH

Market value$2.39M

0.20%

Sole

0.00

Shared

0.00

None

115.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.87K

TypeSH

Market value$1.87M

0.16%

Sole

0.00

Shared

0.00

None

20.87K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.45K

TypeSH

Market value$1.86M

0.16%

Sole

0.00

Shared

0.00

None

29.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.85K

TypeSH

Market value$1.69M

0.14%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.02K

TypeSH

Market value$1.30M

0.11%

Sole

0.00

Shared

0.00

None

21.02K

APPLE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$949.1K

0.08%

Sole

0.00

Shared

0.00

None

4.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	377.70K	SH	$214.55M 18.14%	377.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.58M	SH	$164.74M 13.93%	1.58M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.83M	SH	$104.60M 8.84%	1.83M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.09M	SH	$103.24M 8.73%	2.09M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	412.46K	SH	$97.74M 8.26%	412.46K
ISHARES INCSOLE	CORE MSCI EMKT	1.17M	SH	$70.25M 5.94%	1.17M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.44M	SH	$62.54M 5.29%	1.44M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	522.14K	SH	$61.03M 5.16%	522.14K
INVESCO QQQ TRSOLE	UNIT SER 1	103.88K	SH	$57.30M 4.84%	103.88K
ISHARES TRSOLE	CORE MSCI EAFE	558.73K	SH	$46.64M 3.94%	558.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.80M	SH	$35.11M 2.97%	1.80M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	151.42K	SH	$34.39M 2.91%	151.42K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.63M	SH	$33.35M 2.82%	1.63M
ISHARES TRSOLE	CORE S&P500 ETF	37.14K	SH	$23.06M 1.95%	37.14K
ISHARES TRSOLE	CORE S&P SCP ETF	179.23K	SH	$19.59M 1.66%	179.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	107.25K	SH	$14.41M 1.22%	107.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.83K	SH	$12.50M 1.06%	43.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.44K	SH	$5.83M 0.49%	9.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.86K	SH	$3.04M 0.26%	10.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	115.61K	SH	$2.39M 0.20%	115.61K
ISHARES TRSOLE	MSCI EAFE ETF	20.87K	SH	$1.87M 0.16%	20.87K
ISHARES INCSOLE	MSCI EMRG CHN	29.45K	SH	$1.86M 0.16%	29.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.85K	SH	$1.69M 0.14%	3.85K
ISHARES TRSOLE	CORE S&P MCP ETF	21.02K	SH	$1.30M 0.11%	21.02K
APPLE INCSOLE	COM	4.63K	SH	$949.1K 0.08%	4.63K

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