Fusion Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Fusion Family Wealth, LLC reported 47 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 13.1%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 17. The biggest buy was a new position in Invesco Bulletshares 2025 CB (BSCP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001951757-25-001286 ↗ filed Nov 6, 2025
Holdings Value
Holdings 47 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 17.14% | 373,682 | $228.8M | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 13.11% | 1,581,628 | $175.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 8.59% | 1,914,209 | $114.7M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 8.47% | 2,087,214 | $113.1M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.88% | 413,818 | $105.2M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 6.40% | 59,969 | $85.5M | Reduce -44.1% |
| IEMG iShares Core MSCI Emerging | 5.50% | 1,113,386 | $73.4M | Reduce -4.9% |
| RWJ Invesco S&P Smallcap 600 | 5.21% | 1,439,631 | $69.5M | Reduce -0.3% |
| RWK Invesco S&P Midcap 400 Rev | 4.86% | 519,371 | $64.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 101,360 | $60.9M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.68% | 562,082 | $49.1M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.78% | 150,060 | $37.1M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.65% | 1,806,681 | $35.3M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 2.50% | 1,625,067 | $33.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.86% | 36,999 | $24.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 174,462 | $20.7M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.00% | 43,399 | $13.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,641 | $6.4M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 10,826 | $3.2M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 116,002 | $2.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 29,607 | $2.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 21,111 | $2.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,844 | $1.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,016 | $1.4M | Reduce -0.0% |
| AAPL Apple Inc. | 0.09% | 4,626 | $1.2M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,891 | $852K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 4,838 | $688K | Add +2.5% |
| IDV iShares International Select | 0.05% | 17,498 | $640K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $611K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 825 | $606K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,443 | $594K | No change |
| MSFT Microsoft Corp. | 0.04% | 1,031 | $534K | No change |
| MLI Mueller Industries Inc. | 0.04% | 5,000 | $506K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 997 | $467K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,290 | $453K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,884 | $391K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,008 | $374K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,879 | $365K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.03% | 602 | $342K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,766 | $342K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 974 | $307K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,867 | $303K | Reduce -6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $273K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 893 | $269K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $260K | No change |
| AMZN Amazon.com Inc. | 0.02% | 942 | $207K | No change |
| TSLA Tesla Inc. | 0.02% | 453 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 17.14% | −0.99 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 5.50% | −0.44 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.2% | 2.50% | −0.32 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.5% | 4.86% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 4.56% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 8.47% | −0.26 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 2.78% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 1.55% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.86% | −0.09 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.3% | 5.21% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.6% | 0.02% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.03% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -44.1% | 6.40% | +5.19 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.5% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.05% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.48% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 8.59% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 3.68% | −0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.4% | 2.65% | −0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 7.88% | −0.38 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 13.11% | −0.81 |
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 |