Fusion Family Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fusion Family Wealth, LLC reported 46 stock positions worth $1.3 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, 14.1%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q3 2025, it sold out of 1, added to 17 and reduced 9. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +3%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −7%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001696209
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001951757-26-000355 ↗ filed Feb 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $964.9M Q1 2024 Q2 2024: $981.9M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 46 stocks · $1.3B
VOO Vanguard S&P 500 ETF 18.10% 380,778 $238.8M Add +1.9%
RWL Invesco S&P 500 Revenue ETF 14.13% 1,628,324 $186.4M Add +3.0%
VEA Vanguard Ftse Developed ETF 9.20% 1,944,094 $121.4M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 8.40% 429,752 $110.9M Add +3.9%
VWO Vanguard Ftse Emerging Marke 8.35% 2,049,274 $110.2M Reduce -1.8%
IEMG iShares Core MSCI Emerging 5.88% 1,153,514 $77.5M Add +3.6%
RWJ Invesco S&P Smallcap 600 5.46% 1,478,001 $72.0M Add +2.7%
RWK Invesco S&P Midcap 400 Rev 5.15% 537,524 $68.0M Add +3.5%
QQQ Invesco QQQ Trust Series 1 4.64% 99,579 $61.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 3.97% 585,876 $52.4M Add +4.2%
BSCS Invesco Bulletshares 2028 CB 3.27% 2,091,255 $43.1M Add +28.7%
BSCQ Invesco Bulletshares 2026 CB 3.25% 2,187,893 $42.8M Add +21.1%
QQQM Invesco Nasdaq 100 ETF 2.92% 152,365 $38.5M Add +1.5%
IVV iShares Core S&P 500 ETF 1.91% 36,869 $25.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.59% 174,741 $21.0M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.03% 43,298 $13.6M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.60% 55,483 $8.0M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 9,635 $6.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 11,238 $3.3M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 29,607 $2.2M No change
EFA iShares MSCI Eafe ETF 0.15% 21,122 $2.0M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,844 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.11% 21,221 $1.4M Add +1.0%
AAPL Apple Inc. 0.10% 4,626 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 14,891 $862K No change
GOOGL Alphabet Inc. Class A 0.06% 2,443 $765K No change
DVY iShares Select Dividend ETF 0.05% 5,032 $710K Add +4.0%
IDV iShares International Select 0.05% 17,498 $690K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,216 $611K No change
MLI Mueller Industries Inc. 0.04% 5,000 $574K No change
MSFT Microsoft Corp. 0.04% 1,031 $499K No change
IWF iShares Russell 1000 Growth 0.04% 997 $472K No change
META Meta Platforms Inc. Class A 0.04% 715 $472K Reduce -13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,290 $464K No change
SUSA iShares ESG Optimized MSCI U 0.03% 2,884 $402K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,008 $383K No change
APH Amphenol Corp. Class A 0.03% 2,766 $374K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,571 $355K Reduce -3.9%
MA Mastercard Inc. Class A 0.03% 602 $344K No change
JPM JPMorgan Chase & Co. 0.02% 975 $314K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,609 $278K No change
GE General Electric filed as GE AEROSPACE 0.02% 893 $275K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,706 $267K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,045 $244K Reduce -21.3%
AMZN Amazon.com Inc. 0.02% 942 $217K No change
TSLA Tesla Inc. 0.02% 453 $204K No change

Portfolio Sells Q3 2025 → Q4 2025
VSS Vanguard Ftse All Wo X-US SC Reduce -7.5% 0.60% −5.80
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 8.35% −0.12
META Meta Platforms Inc. Class A Reduce -13.3% 0.04% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.3% 0.02% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.50% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 1.03% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.91% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 4.64% +0.08

Portfolio Buys Q3 2025 → Q4 2025
RWL Invesco S&P 500 Revenue ETF Add +3.0% 14.13% +1.02
VOO Vanguard S&P 500 ETF Add +1.9% 18.10% +0.95
BSCS Invesco Bulletshares 2028 CB Add +28.7% 3.27% +0.76
VEA Vanguard Ftse Developed ETF Add +1.6% 9.20% +0.61
BSCQ Invesco Bulletshares 2026 CB Add +21.1% 3.25% +0.60
VB Vanguard Most SM-Cap ETF-Usd Add +3.9% 8.40% +0.52
IEMG iShares Core MSCI Emerging Add +3.6% 5.88% +0.38
IEFA iShares Core MSCI Eafe ETF Add +4.2% 3.97% +0.30
RWK Invesco S&P Midcap 400 Rev Add +3.5% 5.15% +0.29
RWJ Invesco S&P Smallcap 600 Add +2.7% 5.46% +0.25
QQQM Invesco Nasdaq 100 ETF Add +1.5% 2.92% +0.14
IJR iShares Core S&P Small-Cap E Add +0.2% 1.59% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.25% +0.01
EFA iShares MSCI Eafe ETF Add +0.1% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +1.0% 0.11% +0.00
DVY iShares Select Dividend ETF Add +4.0% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$1.5BVOO, RWL, VEA, VB, VWO
Q1 2026 47$1.3BVOO, RWL, VEA, VB, VWO
Q4 2025 46$1.3BVOO, RWL, VEA, VB, VWO
Q3 2025 47$1.3BVOO, RWL, VEA, VWO, VB
Q2 2025 47$1.2BVOO, RWL, VEA, VWO, VB
Q1 2025 44$1.1BVOO, RWL, VWO, VEA, VB
Q4 2024 45$1.1BVOO, RWL, VWO, VB, VEA
Q3 2024 43$1.1BVOO, RWL, VWO, VB, VEA
Q2 2024 43$981.9MVOO, RWL, VWO, VEA, VB
Q1 2024 42$964.9MVOO, RWL, VWO, VB, VEA