Fusion Family Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Fusion Family Wealth, LLC reported 44 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 14.3%) and Vanguard Ftse Emerging Marke (VWO, 9.0%). Compared with Q4 2024, it sold out of 1, added to 21 and reduced 6. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +7%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001951757-25-000468 ↗ filed Apr 28, 2025
Holdings Value
Holdings 44 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 17.37% | 367,680 | $189.0M | Add +0.9% |
| RWL Invesco S&P 500 Revenue ETF | 14.35% | 1,570,573 | $156.0M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 9.04% | 2,171,459 | $98.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 8.66% | 1,853,785 | $94.2M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.09% | 396,705 | $88.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 5.72% | 1,153,115 | $62.2M | Add +5.6% |
| RWJ Invesco S&P Smallcap 600 | 5.33% | 1,425,274 | $58.0M | Add +4.5% |
| RWK Invesco S&P Midcap 400 Rev | 5.18% | 522,528 | $56.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 103,934 | $48.7M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.70% | 531,175 | $40.2M | Add +10.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.07% | 1,713,766 | $33.4M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.89% | 1,543,321 | $31.4M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.71% | 152,697 | $29.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 209,339 | $21.9M | Add +25.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.78% | 167,902 | $19.4M | Reduce -51.7% |
| IVV iShares Core S&P 500 ETF | 1.77% | 34,231 | $19.2M | Add +18.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 44,898 | $11.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 19,228 | $10.8M | Add +96.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 10,855 | $2.8M | Reduce -1.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 118,504 | $2.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 20,859 | $1.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 29,452 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,194 | $1.6M | No change |
| AAPL Apple Inc. | 0.09% | 4,626 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,891 | $762K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,656 | $680K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,216 | $648K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,666 | $627K | Add +0.1% |
| IDV iShares International Select | 0.05% | 17,498 | $543K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.04% | 824 | $475K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,534 | $438K | Reduce -4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $424K | No change |
| MSFT Microsoft Corp. | 0.04% | 1,031 | $387K | No change |
| MLI Mueller Industries Inc. | 0.04% | 5,000 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,443 | $378K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 997 | $360K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,884 | $331K | No change |
| MA Mastercard Inc. Class A | 0.03% | 602 | $330K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,913 | $323K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,142 | $272K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 500 | $267K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $240K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 972 | $238K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $210K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VSS Vanguard Ftse All Wo X-US SC | Reduce -51.7% | 1.78% | −1.86 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 2.71% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 9.04% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.26% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.04% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.0% | 2.89% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RWL Invesco S&P 500 Revenue ETF | Add +7.0% | 14.35% | +1.17 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 8.66% | +1.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.4% | 3.70% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 5.72% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +96.3% | 0.99% | +0.46 |
| IJR iShares Core S&P Small-Cap E | Add +25.8% | 2.01% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 1.77% | +0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.1% | 3.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.16% | +0.01 |
| IDV iShares International Select | Add +2.2% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.02% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 0.03% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.06% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 1.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 4.48% | −0.13 |
| RWK Invesco S&P Midcap 400 Rev | Add +3.8% | 5.18% | −0.19 |
| RWJ Invesco S&P Smallcap 600 | Add +4.5% | 5.33% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 8.09% | −0.58 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 17.37% | −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 |