Fusion Family Wealth, LLC

Name: Fusion Family Wealth, LLC 13F holdings, Q2 2025
Creator: Fusion Family Wealth, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Fusion Family Wealth, LLC reported 47 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 13.9%) and Vanguard Ftse Developed ETF (VEA, 8.8%). Compared with Q1 2025, it opened 3 new positions, added to 13 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −36%).

Most Recent 13F: Q2 2026
Location: WOODBURY, NY
CIK: 0001696209
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0001951757-25-001002 ↗ filed Jul 30, 2025

Holdings Value

Holdings 47 stocks · $1.2B


VOO Vanguard S&P 500 ETF	18.14%	377,700	$214.5M	Add +2.7%
RWL Invesco S&P 500 Revenue ETF	13.93%	1,579,615	$164.7M	Add +0.6%
VEA Vanguard Ftse Developed ETF	8.84%	1,834,811	$104.6M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	8.73%	2,087,330	$103.2M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	8.26%	412,456	$97.7M	Add +4.0%
IEMG iShares Core MSCI Emerging	5.94%	1,170,217	$70.2M	Add +1.5%
RWJ Invesco S&P Smallcap 600	5.29%	1,444,721	$62.5M	Add +1.4%
RWK Invesco S&P Midcap 400 Rev	5.16%	522,140	$61.0M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	4.84%	103,875	$57.3M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	3.94%	558,726	$46.6M	Add +5.2%
BSCQ Invesco Bulletshares 2026 CB	2.97%	1,798,855	$35.1M	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	2.91%	151,423	$34.4M	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	2.82%	1,627,839	$33.4M	Add +5.5%
IVV iShares Core S&P 500 ETF	1.95%	37,138	$23.1M	Add +8.5%
IJR iShares Core S&P Small-Cap E	1.66%	179,230	$19.6M	Reduce -14.4%
VSS Vanguard Ftse All Wo X-US SC	1.22%	107,252	$14.4M	Reduce -36.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.06%	43,829	$12.5M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	9,443	$5.8M	Reduce -50.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	10,855	$3.0M	No change
BSJP Invesco Bulletshares 2025 HY	0.20%	115,610	$2.4M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.16%	20,868	$1.9M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	29,452	$1.9M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	3,849	$1.7M	Reduce -8.2%
IJH iShares Core S&P Midcap ETF	0.11%	21,022	$1.3M	Add +80.3%
AAPL Apple Inc.	0.08%	4,626	$949K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	14,891	$810K	No change
DVY iShares Select Dividend ETF	0.05%	4,720	$627K	Add +1.2%
META Meta Platforms Inc. Class A	0.05%	824	$608K	No change
IDV iShares International Select	0.05%	17,498	$604K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,216	$591K	No change
MSFT Microsoft Corp.	0.04%	1,031	$513K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	3,290	$432K	No change
GOOGL Alphabet Inc. Class A	0.04%	2,443	$431K	No change
IWF iShares Russell 1000 Growth	0.04%	997	$423K	No change
MLI Mueller Industries Inc.	0.03%	5,000	$397K	No change
SUSA iShares ESG Optimized MSCI U	0.03%	2,884	$366K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,007	$355K	Reduce -20.8%
MA Mastercard Inc. Class A	0.03%	602	$338K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,913	$337K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	4,142	$301K	No change
MDY State Street SPDR S&P Midcap	0.02%	500	$283K	No change
JPM JPMorgan Chase & Co.	0.02%	973	$282K	Add +0.1%
APH Amphenol Corp. Class A	0.02%	2,766	$273K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,609	$249K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,706	$246K	No change
GE General Electric filed as GE AEROSPACE	0.02%	893	$230K	New
AMZN Amazon.com Inc.	0.02%	942	$207K	New

Portfolio Sells Q1 2025 → Q2 2025


VSS Vanguard Ftse All Wo X-US SC	Reduce -36.1%	1.22%	−0.57
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -50.9%	0.49%	−0.50
IJR iShares Core S&P Small-Cap E	Reduce -14.4%	1.66%	−0.36
VWO Vanguard Ftse Emerging Marke	Reduce -3.9%	8.73%	−0.31
RWK Invesco S&P Midcap 400 Rev	Reduce -0.1%	5.16%	−0.02
BSJP Invesco Bulletshares 2025 HY	Reduce -2.4%	0.20%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.8%	0.03%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.4%	1.06%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.2%	0.14%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -1.0%	8.84%	+0.18
QQQM Invesco Nasdaq 100 ETF	Reduce -0.8%	2.91%	+0.20
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	4.84%	+0.36

Portfolio Buys Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Add +2.7%	18.14%	+0.76
IEFA iShares Core MSCI Eafe ETF	Add +5.2%	3.94%	+0.25
IEMG iShares Core MSCI Emerging	Add +1.5%	5.94%	+0.22
IVV iShares Core S&P 500 ETF	Add +8.5%	1.95%	+0.18
VB Vanguard Most SM-Cap ETF-Usd	Add +4.0%	8.26%	+0.17
IJH iShares Core S&P Midcap ETF	Add +80.3%	0.11%	+0.05
APH Amphenol Corp. Class A	New	0.02%	+0.02
GE General Electric	New	0.02%	+0.02
AMZN Amazon.com Inc.	New	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +0.1%	0.02%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.0%	0.16%	+0.00
DVY iShares Select Dividend ETF	Add +1.2%	0.05%	−0.00
RWJ Invesco S&P Smallcap 600	Add +1.4%	5.29%	−0.05
BSCS Invesco Bulletshares 2028 CB	Add +5.5%	2.82%	−0.07
BSCQ Invesco Bulletshares 2026 CB	Add +5.0%	2.97%	−0.10
RWL Invesco S&P 500 Revenue ETF	Add +0.6%	13.93%	−0.42

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