Fusion Capital

Fusion Capital as of March 31, 2025

Portfolio Holdings for Fusion Capital

Fusion Capital holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR) 10.2 $27M 1.0M 25.55
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.5 $20M 102k 193.99
Apple (AAPL) 6.9 $18M 82k 222.13
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.0 $13M 23k 561.90
Vanguard Growth Etf Growth Etf (VUG) 4.0 $11M 29k 370.82
JPMorgan Chase & Co. (JPM) 3.7 $9.8M 40k 245.30
Exxon Mobil Corporation (XOM) 3.3 $8.7M 73k 118.93
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.3 $8.6M 107k 80.65
Microsoft Corporation (MSFT) 3.1 $8.1M 22k 375.38
Caterpillar (CAT) 2.9 $7.7M 23k 329.80
Home Depot Com Cl A (HD) 2.9 $7.7M 21k 366.49
Bank of America Corporation (BAC) 2.9 $7.6M 183k 41.73
Amgen (AMGN) 2.8 $7.4M 24k 311.55
Cisco Systems (CSCO) 2.8 $7.3M 118k 61.71
Sanofi Sa Sponsored Adr (SNY) 2.8 $7.3M 131k 55.46
Lam Research (LRCX) 2.7 $7.1M 98k 72.70
Johnson & Johnson (JNJ) 2.5 $6.5M 40k 165.84
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.4 $6.4M 26k 244.64
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.3 $6.1M 121k 50.23
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.3 $6.0M 109k 54.86
Bhp Group Sponsored Ads (BHP) 2.2 $5.8M 119k 48.54
Valero Energy Corporation (VLO) 2.2 $5.8M 44k 132.07
United Parcel Service (UPS) 2.0 $5.2M 47k 109.99
Industries N shs - a - (LYB) 1.8 $4.8M 69k 70.40
Amazon (AMZN) 1.3 $3.4M 18k 190.26
Qualcomm (QCOM) 1.2 $3.2M 21k 153.61
Raytheon Technologies Corp (RTX) 0.8 $2.0M 15k 132.46
NVIDIA Corporation (NVDA) 0.7 $1.9M 18k 108.38
Ishares Ultra Short-term Bond Active Etf Blackrock Ultra (ICSH) 0.6 $1.5M 30k 50.70
Google Com Cl A (GOOGL) 0.5 $1.4M 9.0k 154.64
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.5 $1.3M 26k 50.71
Chevron Corporation (CVX) 0.5 $1.3M 7.5k 167.29
Citigroup (C) 0.4 $1.2M 17k 70.99
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.4k 826.19
Meta Platforms Inc Cl A Cl A (META) 0.4 $1.1M 2.0k 576.24
Charles Schwab Corporation (SCHW) 0.4 $1.1M 14k 78.28
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 945.70
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.1M 43k 25.04
Boeing Company (BA) 0.3 $765k 4.5k 170.56
Wal-Mart Stores (WMT) 0.3 $731k 8.3k 87.79
Cardinal Health (CAH) 0.3 $728k 5.3k 137.77
Netflix (NFLX) 0.3 $702k 753.00 931.91
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $678k 24k 27.96
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $659k 4.3k 153.10
Abbvie (ABBV) 0.2 $650k 3.1k 209.50
Kkr & Co (KKR) 0.2 $590k 5.1k 115.60
Us Bancorp Del Com New (USB) 0.2 $584k 14k 42.22
At&t (T) 0.2 $581k 21k 28.28
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 1.2k 468.95
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $548k 1.0k 532.58
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $546k 4.2k 128.95
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $529k 2.1k 251.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $484k 2.6k 188.13
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $463k 2.1k 222.15
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $457k 4.9k 92.83
Visa Com Cla (V) 0.2 $451k 1.3k 350.38
Technology Select Sector Spdr Technology (XLK) 0.2 $448k 2.2k 206.52
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $442k 1.6k 274.79
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $434k 2.5k 173.20
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $434k 8.7k 49.81
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $420k 5.2k 80.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $419k 6.2k 68.01
Ge Aerospace Com New (GE) 0.1 $390k 1.9k 200.19
Southern Company (SO) 0.1 $338k 3.7k 91.96
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $333k 943.00 352.58
Lowe's Companies (LOW) 0.1 $316k 1.4k 233.21
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $308k 14k 22.08
Tesla Motors (TSLA) 0.1 $307k 1.2k 259.16
Verizon Communications (VZ) 0.1 $260k 5.7k 45.36
Procter & Gamble Company (PG) 0.1 $258k 1.5k 170.37
Walt Disney Company (DIS) 0.1 $251k 2.5k 98.69
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.1 $251k 4.1k 60.67
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $243k 3.1k 79.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $227k 4.9k 46.81
Uber Technologies (UBER) 0.1 $224k 3.1k 72.86
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $212k 9.1k 23.43
Coca-Cola Company (KO) 0.1 $205k 2.9k 71.61
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $203k 363.00 559.02