FUSION FAMILY WEALTH, LLC

Filed: 11/6/2025ACC: 0001951757-25-001286

📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.33B

Total AUM (reported)

14.30M

Total Shares

Allocation by class

S&P 500 ETF SHS$228.84M17.1%

S&P 500 REVENUE$175.02M13.1%

VAN FTSE DEV MKT$114.70M8.6%

FTSE EMR MKT ETF$113.09M8.5%

SMALL CP ETF$105.23M7.9%

FTSE SMCAP ETF$85.49M6.4%

CORE MSCI EMKT$73.39M5.5%

Portfolio Concentration

Top 3$518.56M38.8%

4–10$572.51M42.9%

11–25$234.15M17.5%

Rest$9.58M0.7%

Top 3 weight

38.8%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 14.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.30M

% 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

Shares373.68K

TypeSH

Market value$228.84M

17.14%

Sole

0.00

Shared

0.00

None

373.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.58M

TypeSH

Market value$175.02M

13.11%

Sole

0.00

Shared

0.00

None

1.58M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.91M

TypeSH

Market value$114.70M

8.59%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.09M

TypeSH

Market value$113.09M

8.47%

Sole

0.00

Shared

0.00

None

2.09M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares413.82K

TypeSH

Market value$105.23M

7.88%

Sole

0.00

Shared

0.00

None

413.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares59.97K

TypeSH

Market value$85.49M

6.40%

Sole

0.00

Shared

0.00

None

59.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.11M

TypeSH

Market value$73.39M

5.50%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.44M

TypeSH

Market value$69.53M

5.21%

Sole

0.00

Shared

0.00

None

1.44M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares519.37K

TypeSH

Market value$64.93M

4.86%

Sole

0.00

Shared

0.00

None

519.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.36K

TypeSH

Market value$60.85M

4.56%

Sole

0.00

Shared

0.00

None

101.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares562.08K

TypeSH

Market value$49.08M

3.68%

Sole

0.00

Shared

0.00

None

562.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares150.06K

TypeSH

Market value$37.08M

2.78%

Sole

0.00

Shared

0.00

None

150.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.81M

TypeSH

Market value$35.34M

2.65%

Sole

0.00

Shared

0.00

None

1.81M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.63M

TypeSH

Market value$33.43M

2.50%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37K

TypeSH

Market value$24.76M

1.86%

Sole

0.00

Shared

0.00

None

37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.46K

TypeSH

Market value$20.73M

1.55%

Sole

0.00

Shared

0.00

None

174.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.40K

TypeSH

Market value$13.36M

1.00%

Sole

0.00

Shared

0.00

None

43.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.64K

TypeSH

Market value$6.42M

0.48%

Sole

0.00

Shared

0.00

None

9.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.83K

TypeSH

Market value$3.18M

0.24%

Sole

0.00

Shared

0.00

None

10.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares116K

TypeSH

Market value$2.40M

0.18%

Sole

0.00

Shared

0.00

None

116K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.61K

TypeSH

Market value$2.00M

0.15%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.11K

TypeSH

Market value$1.97M

0.15%

Sole

0.00

Shared

0.00

None

21.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.84K

TypeSH

Market value$1.84M

0.14%

Sole

0.00

Shared

0.00

None

3.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.02K

TypeSH

Market value$1.37M

0.10%

Sole

0.00

Shared

0.00

None

21.02K

APPLE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.18M

0.09%

Sole

0.00

Shared

0.00

None

4.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	373.68K	SH	$228.84M 17.14%	373.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.58M	SH	$175.02M 13.11%	1.58M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.91M	SH	$114.70M 8.59%	1.91M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.09M	SH	$113.09M 8.47%	2.09M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	413.82K	SH	$105.23M 7.88%	413.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	59.97K	SH	$85.49M 6.40%	59.97K
ISHARES INCSOLE	CORE MSCI EMKT	1.11M	SH	$73.39M 5.50%	1.11M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.44M	SH	$69.53M 5.21%	1.44M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	519.37K	SH	$64.93M 4.86%	519.37K
INVESCO QQQ TRSOLE	UNIT SER 1	101.36K	SH	$60.85M 4.56%	101.36K
ISHARES TRSOLE	CORE MSCI EAFE	562.08K	SH	$49.08M 3.68%	562.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	150.06K	SH	$37.08M 2.78%	150.06K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.81M	SH	$35.34M 2.65%	1.81M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.63M	SH	$33.43M 2.50%	1.63M
ISHARES TRSOLE	CORE S&P500 ETF	37K	SH	$24.76M 1.86%	37K
ISHARES TRSOLE	CORE S&P SCP ETF	174.46K	SH	$20.73M 1.55%	174.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.40K	SH	$13.36M 1.00%	43.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.64K	SH	$6.42M 0.48%	9.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.83K	SH	$3.18M 0.24%	10.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	116K	SH	$2.40M 0.18%	116K
ISHARES INCSOLE	MSCI EMRG CHN	29.61K	SH	$2.00M 0.15%	29.61K
ISHARES TRSOLE	MSCI EAFE ETF	21.11K	SH	$1.97M 0.15%	21.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.84K	SH	$1.84M 0.14%	3.84K
ISHARES TRSOLE	CORE S&P MCP ETF	21.02K	SH	$1.37M 0.10%	21.02K
APPLE INCSOLE	COM	4.63K	SH	$1.18M 0.09%	4.63K

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