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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, VB, VWO, and represent 58.18% of Fusion Family Wealth's stock portfolio.
Added to shares of these 10 stocks: BSCS (+$9.6M), BSCQ (+$7.5M), RWL (+$5.3M), VOO, VB, IEMG, RWK, IEFA, RWJ, VEA.
Reduced shares in these 10 stocks: BSCP, VWO, QQQ, VSS, IVV, META, SPYM, VV, SPSM, SPY.
Sold out of its position in BSCP.
Fusion Family Wealth was a net buyer of stock by $36M.
Fusion Family Wealth has $1.3B in assets under management (AUM), dropping by -1.15%.
Central Index Key (CIK): 0001696209

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Positions held by Fusion Family Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 46 positions in its portfolio as reported in the December 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)	18.1	$239M		381k	627.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	14.1	$186M	+2%	1.6M	114.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.2	$121M		1.9M	62.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	8.4	$111M	+3%	430k	257.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	8.3	$110M		2.0M	53.76	View chart
Ishares Core Msci Emkt (IEMG)	5.9	$78M	+3%	1.2M	67.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.5	$72M	+2%	1.5M	48.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	5.2	$68M	+3%	538k	126.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$61M		100k	614.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$52M	+4%	586k	89.49	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.3	$43M	+28%	2.1M	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.2	$43M	+21%	2.2M	19.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$39M		152k	252.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$25M		37k	684.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$21M		175k	120.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$14M		43k	314.80	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$8.0M	-7%	56k	143.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$6.6M		9.6k	681.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.3M	+3%	11k	290.21	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$2.2M		30k	72.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.0M		21k	96.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M		3.8k	487.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M		21k	66.00	View chart
Apple (AAPL)	0.1	$1.3M		4.6k	271.86	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$862k		15k	57.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$765k		2.4k	313.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$710k	+4%	5.0k	141.13	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$690k		18k	39.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$611k		1.2k	502.65	View chart
Mueller Industries (MLI)	0.0	$574k		5.0k	114.80	View chart
Microsoft Corporation (MSFT)	0.0	$499k		1.0k	483.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$472k		997.00	473.30	View chart
Meta Platforms Cl A (META)	0.0	$472k	-13%	715.00	659.70	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$464k		3.3k	141.16	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$402k		2.9k	139.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$384k		2.0k	190.96	View chart
Amphenol Corp Cl A (APH)	0.0	$374k		2.8k	135.14	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$355k	-3%	7.6k	46.86	View chart
Mastercard Incorporated Cl A (MA)	0.0	$344k		602.00	570.88	View chart
JPMorgan Chase & Co. (JPM)	0.0	$314k		975.00	322.35	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$278k		2.6k	106.70	View chart
Ge Aerospace Com New (GE)	0.0	$275k		893.00	308.03	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$267k		4.7k	56.81	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$244k	-21%	3.0k	80.22	View chart
Amazon (AMZN)	0.0	$217k		942.00	230.82	View chart
Tesla Motors (TSLA)	0.0	$204k		453.00	449.72	View chart

Past Filings by Fusion Family Wealth

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

Fusion Family Wealth 2025 Q4 filed Feb. 4, 2026
Fusion Family Wealth 2025 Q3 filed Nov. 6, 2025
Fusion Family Wealth 2025 Q2 filed July 30, 2025
Fusion Family Wealth 2025 Q1 filed April 28, 2025
Fusion Family Wealth 2024 Q4 filed Jan. 27, 2025
Fusion Family Wealth 2024 Q3 filed Oct. 17, 2024
Fusion Family Wealth 2024 Q2 filed July 31, 2024
Fusion Family Wealth 2024 Q1 filed May 10, 2024
Fusion Family Wealth 2023 Q4 filed Jan. 29, 2024
Fusion Family Wealth 2023 Q3 filed Oct. 24, 2023
Fusion Family Wealth 2023 Q2 filed July 20, 2023
Fusion Family Wealth 2023 Q1 filed April 20, 2023
Fusion Family Wealth 2022 Q4 filed Jan. 24, 2023
Fusion Family Wealth 2022 Q3 filed Oct. 19, 2022
Fusion Family Wealth 2022 Q2 filed July 11, 2022
Fusion Family Wealth 2022 Q1 filed April 28, 2022

View all past filings

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