Fusion Family Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Fusion Family Wealth, LLC reported 43 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 12.8%) and Vanguard Ftse Emerging Marke (VWO, 9.8%). Compared with Q2 2024, it added to 26 and reduced 6. The biggest buy was Invesco S&P Smallcap 600 (RWJ, shares +5%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001951757-24-001061 ↗ filed Oct 17, 2024
Holdings Value
Holdings 43 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 17.04% | 350,596 | $185.0M | Add +3.7% |
| RWL Invesco S&P 500 Revenue ETF | 12.78% | 1,415,712 | $138.8M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 9.75% | 2,213,570 | $105.9M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.25% | 377,752 | $89.6M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 8.24% | 1,694,164 | $89.5M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 5.85% | 1,106,619 | $63.5M | Add +2.8% |
| RWJ Invesco S&P Smallcap 600 | 5.60% | 1,330,696 | $60.8M | Add +5.0% |
| RWK Invesco S&P Midcap 400 Rev | 5.18% | 483,221 | $56.2M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.42% | 98,422 | $48.0M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.92% | 337,781 | $42.5M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.49% | 484,825 | $37.9M | Add +1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 3.10% | 1,719,433 | $33.6M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 2.92% | 1,499,515 | $31.7M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 147,801 | $29.7M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 165,452 | $19.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.53% | 28,763 | $16.6M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.10% | 45,459 | $12.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 9,812 | $5.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,941 | $2.9M | Reduce -0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 119,504 | $2.5M | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 29,452 | $1.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 20,756 | $1.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,194 | $1.6M | Reduce -0.1% |
| AAPL Apple Inc. | 0.09% | 4,340 | $1.0M | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,891 | $814K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,351 | $707K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.06% | 4,565 | $617K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $560K | No change |
| IDV iShares International Select | 0.05% | 17,123 | $518K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,640 | $461K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.04% | 749 | $429K | Add +16.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $422K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,443 | $405K | Add +3.5% |
| MSFT Microsoft Corp. | 0.04% | 891 | $383K | Add +35.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,111 | $374K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 997 | $374K | No change |
| MLI Mueller Industries Inc. | 0.03% | 5,000 | $371K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,860 | $358K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.03% | 602 | $297K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 500 | $285K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,023 | $272K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $249K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 1.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.52% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.27% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RWJ Invesco S&P Smallcap 600 | Add +5.0% | 5.60% | +0.43 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 9.75% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 8.25% | +0.31 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.1% | 3.92% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 8.24% | +0.04 |
| RWK Invesco S&P Midcap 400 Rev | Add +4.8% | 5.18% | +0.02 |
| AAPL Apple Inc. | Add +7.9% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +35.6% | 0.04% | +0.01 |
| IDV iShares International Select | Add +3.0% | 0.05% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.06% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 1.53% | −0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +8.1% | 0.23% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.04% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.78% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 5.85% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 2.73% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 3.49% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +4.1% | 12.78% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 17.04% | −0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.4% | 3.10% | −0.21 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.5% | 2.92% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.42% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.5B | VOO, RWL, VEA, VB, VWO |
| Q1 2026 | 47 | $1.3B | VOO, RWL, VEA, VB, VWO |
| Q4 2025 | 46 | $1.3B | VOO, RWL, VEA, VB, VWO |
| Q3 2025 | 47 | $1.3B | VOO, RWL, VEA, VWO, VB |
| Q2 2025 | 47 | $1.2B | VOO, RWL, VEA, VWO, VB |
| Q1 2025 | 44 | $1.1B | VOO, RWL, VWO, VEA, VB |
| Q4 2024 | 45 | $1.1B | VOO, RWL, VWO, VB, VEA |
| Q3 2024 | 43 | $1.1B | VOO, RWL, VWO, VB, VEA |
| Q2 2024 | 43 | $981.9M | VOO, RWL, VWO, VEA, VB |
| Q1 2024 | 42 | $964.9M | VOO, RWL, VWO, VB, VEA |