Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, RWL, VEA, VWO, VB, and represent 55.20% of Fusion Family Wealth's stock portfolio.
  • Added to shares of these 10 stocks: VEA, BSCP, VB, IEFA, RWL, TSLA, BSCQ, SPY, EFA, DVY.
  • Started 2 new stock positions in TSLA, BSCP.
  • Reduced shares in these 10 stocks: VSS (-$67M), IEMG, VOO, BSJP, QQQ, IJR, RWK, QQQM, , RWJ.
  • Sold out of its positions in BSJP, MDY.
  • Fusion Family Wealth was a net seller of stock by $-71M.
  • Fusion Family Wealth has $1.3B in assets under management (AUM), dropping by 12.84%.
  • Central Index Key (CIK): 0001696209

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.1 $229M 374k 612.38
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 13.1 $175M 1.6M 110.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $115M +4% 1.9M 59.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $113M 2.1M 54.18
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Vanguard Index Fds Small Cp Etf (VB) 7.9 $105M 414k 254.28
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 6.4 $86M -44% 60k 1425.50
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Ishares Core Msci Emkt (IEMG) 5.5 $73M -4% 1.1M 65.92
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.2 $70M 1.4M 48.30
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.9 $65M 519k 125.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $61M -2% 101k 600.37
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Ishares Tr Core Msci Eafe (IEFA) 3.7 $49M 562k 87.31
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $37M 150k 247.12
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $35M 1.8M 19.56
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.5 $33M 1.6M 20.57
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $25M 37k 669.29
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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $21M -2% 175k 118.83
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Vanguard Index Fds Large Cap Etf (VV) 1.0 $13M 43k 307.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.4M +2% 9.6k 666.21
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 11k 293.73
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.4M NEW 116k 20.69
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Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 30k 67.51
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 93.37
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 479.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 65.26
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Apple (AAPL) 0.1 $1.2M 4.6k 254.63
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Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $852k 15k 57.19
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Ishares Tr Select Divid Etf (DVY) 0.1 $688k +2% 4.8k 142.11
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $640k 18k 36.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $611k 1.2k 502.74
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Meta Platforms Cl A (META) 0.0 $606k 825.00 733.95
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $594k 2.4k 243.10
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Microsoft Corporation (MSFT) 0.0 $534k 1.0k 517.95
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Mueller Industries (MLI) 0.0 $506k 5.0k 101.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $467k 997.00 468.41
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $453k 3.3k 137.74
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Ishares Tr Esg Optimized (SUSA) 0.0 $391k 2.9k 135.65
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Vanguard Index Fds Value Etf (VTV) 0.0 $374k 2.0k 186.46
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $365k 7.9k 46.32
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Mastercard Incorporated Cl A (MA) 0.0 $342k 602.00 568.81
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Amphenol Corp Cl A (APH) 0.0 $342k 2.8k 123.75
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JPMorgan Chase & Co. (JPM) 0.0 $307k 974.00 315.53
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $303k -6% 3.9k 78.34
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $273k 2.6k 104.51
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Ge Aerospace Com New (GE) 0.0 $269k 893.00 300.82
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $260k 4.7k 55.33
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Amazon (AMZN) 0.0 $207k 942.00 219.57
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Tesla Motors (TSLA) 0.0 $202k NEW 453.00 444.72
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Past Filings by Fusion Family Wealth

SEC 13F filings are viewable for Fusion Family Wealth going back to 2016

View all past filings