Fusion Family Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Fusion Family Wealth, LLC reported 45 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.0% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 13.2%) and Vanguard Ftse Emerging Marke (VWO, 9.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 18 and reduced 8. The biggest buy was a new position in Invesco Bulletshares 2028 CB (BSCS) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001951757-25-000134 ↗ filed Jan 27, 2025
Holdings Value
Holdings 45 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 18.00% | 364,285 | $196.3M | Add +3.9% |
| RWL Invesco S&P 500 Revenue ETF | 13.18% | 1,467,672 | $143.7M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 9.15% | 2,266,954 | $99.8M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.67% | 393,543 | $94.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 7.62% | 1,737,583 | $83.1M | Add +2.6% |
| RWJ Invesco S&P Smallcap 600 | 5.72% | 1,364,167 | $62.4M | Add +2.5% |
| RWK Invesco S&P Midcap 400 Rev | 5.37% | 503,385 | $58.6M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 5.23% | 1,091,802 | $57.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 98,341 | $50.3M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.65% | 347,582 | $39.8M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.10% | 481,193 | $33.8M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.05% | 1,711,500 | $33.3M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.03% | 156,818 | $33.0M | Add +6.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.88% | 1,559,179 | $31.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.76% | 166,448 | $19.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.56% | 28,951 | $17.0M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 43,033 | $11.6M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,793 | $5.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,969 | $2.9M | Add +0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.22% | 118,504 | $2.4M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,194 | $1.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 29,452 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 20,779 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.11% | 4,626 | $1.2M | Add +6.6% |
| 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% | 11,431 | $712K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.06% | 4,663 | $612K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $551K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 824 | $483K | Add +10.0% |
| IDV iShares International Select | 0.04% | 17,123 | $469K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,443 | $462K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,640 | $447K | No change |
| MSFT Microsoft Corp. | 0.04% | 1,031 | $435K | Add +15.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $411K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 997 | $400K | No change |
| MLI Mueller Industries Inc. | 0.04% | 5,000 | $397K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,860 | $353K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,884 | $351K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.03% | 602 | $317K | 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 | $277K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $241K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 971 | $233K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $229K | No change |
| AMZN Amazon.com Inc. | 0.02% | 942 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.92 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 5.23% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 3.10% | −0.39 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.5% | 3.05% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 1.06% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.8% | 0.22% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.3% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.53% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 4.61% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCS Invesco Bulletshares 2028 CB | New | 2.88% | +2.88 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 18.00% | +0.96 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 8.67% | +0.42 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.7% | 13.18% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.1% | 3.03% | +0.29 |
| RWK Invesco S&P Midcap 400 Rev | Add +4.2% | 5.37% | +0.19 |
| RWJ Invesco S&P Smallcap 600 | Add +2.5% | 5.72% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.56% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +6.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.04% | +0.00 |
| MSFT Microsoft Corp. | Add +15.7% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.27% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.1% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.76% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.9% | 3.65% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 9.15% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 7.62% | −0.62 |
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 |