Fusion Capital

Fusion Capital as of June 30, 2025

Portfolio Holdings for Fusion Capital

Fusion Capital holds 92 positions in its portfolio as reported in the June 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) 9.4 $28M 1.1M 25.50
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.2 $21M 103k 204.67
Apple (AAPL) 5.7 $17M 82k 205.17
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.0 $15M 24k 620.89
Vanguard Growth Etf Growth Etf (VUG) 4.4 $13M 29k 438.41
JPMorgan Chase & Co. (JPM) 4.0 $12M 40k 289.91
Microsoft Corporation (MSFT) 3.7 $11M 22k 497.40
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.4 $9.8M 113k 87.22
Lam Research (LRCX) 3.3 $9.8M 101k 97.34
Caterpillar (CAT) 3.2 $9.3M 24k 388.22
Bank of America Corporation (BAC) 3.0 $8.8M 186k 47.32
Cisco Systems (CSCO) 2.8 $8.3M 120k 69.38
Exxon Mobil Corporation (XOM) 2.8 $8.1M 75k 107.80
Home Depot Com Cl A (HD) 2.7 $8.0M 22k 366.65
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.7 $7.8M 28k 284.39
Amgen (AMGN) 2.4 $6.9M 25k 279.21
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.3 $6.6M 112k 59.26
Sanofi Sa Sponsored Adr (SNY) 2.3 $6.6M 137k 48.31
Johnson & Johnson (JNJ) 2.1 $6.2M 41k 152.75
Valero Energy Corporation (VLO) 2.1 $6.0M 45k 134.42
Bhp Group Sponsored Ads (BHP) 2.0 $5.9M 123k 48.09
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.0 $5.9M 123k 47.56
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 1.8 $5.2M 102k 50.75
United Parcel Service (UPS) 1.7 $5.0M 50k 100.94
Crh Plc Ord Ord (CRH) 1.4 $4.1M 45k 91.80
Amazon (AMZN) 1.4 $4.0M 18k 219.39
Qualcomm (QCOM) 1.2 $3.7M 23k 159.26
NVIDIA Corporation (NVDA) 1.0 $3.0M 19k 157.99
Raytheon Technologies Corp (RTX) 0.8 $2.2M 15k 146.02
Google Com Cl A (GOOGL) 0.5 $1.6M 9.0k 176.23
Citigroup (C) 0.5 $1.6M 18k 85.12
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.5M 2.0k 737.93
Ishares Ultra Short Duration Bond Active Etf Blackrock Ultra (ICSH) 0.5 $1.5M 29k 50.71
Charles Schwab Corporation (SCHW) 0.5 $1.4M 15k 91.24
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.3M 43k 29.21
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 143.19
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 990.28
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 779.74
Boeing Company (BA) 0.4 $1.1M 5.2k 209.54
Netflix (NFLX) 0.3 $1.0M 757.00 1338.25
Cardinal Health (CAH) 0.3 $891k 5.3k 168.01
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $813k 4.3k 188.65
Wal-Mart Stores (WMT) 0.3 $792k 8.1k 97.78
Kkr & Co (KKR) 0.3 $790k 5.9k 133.03
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.3 $736k 1.3k 551.83
Us Bancorp Del Com New (USB) 0.2 $648k 14k 45.25
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $630k 24k 26.50
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $606k 2.2k 277.00
At&t (T) 0.2 $596k 21k 28.94
Abbvie (ABBV) 0.2 $574k 3.1k 185.60
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $573k 4.3k 133.31
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $563k 2.1k 269.33
Technology Select Sector Spdr Technology (XLK) 0.2 $544k 2.1k 253.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $541k 4.9k 110.09
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $534k 1.0k 509.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $508k 1.0k 485.77
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $499k 5.2k 95.31
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $498k 1.6k 304.00
Ge Aerospace Com New (GE) 0.2 $482k 1.9k 257.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $466k 2.6k 181.75
Tesla Motors (TSLA) 0.2 $465k 1.5k 317.66
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $458k 6.1k 74.89
Southern Company (SO) 0.2 $455k 5.0k 91.84
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $454k 2.3k 194.26
Visa Com Cla (V) 0.1 $437k 1.2k 354.92
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $426k 8.1k 52.37
Uber Technologies (UBER) 0.1 $351k 3.8k 93.30
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $336k 14k 24.44
Security Federal Corp equity (SFDL) 0.1 $328k 11k 30.00
Walt Disney Company (DIS) 0.1 $316k 2.5k 124.00
Broadcom (AVGO) 0.1 $302k 1.1k 275.62
Lowe's Companies (LOW) 0.1 $302k 1.4k 221.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $295k 4.8k 61.21
Advanced Micro Devices (AMD) 0.1 $281k 2.0k 141.90
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.1 $278k 4.1k 67.22
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.1 $266k 1.6k 163.06
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $252k 3.1k 82.14
Goldman Sachs (GS) 0.1 $250k 353.00 707.96
Royal Caribbean Cruises (RCL) 0.1 $249k 794.00 313.11
Verizon Communications (VZ) 0.1 $246k 5.7k 43.27
Palo Alto Networks (PANW) 0.1 $244k 1.2k 204.64
Ge Vernova (GEV) 0.1 $243k 459.00 529.21
Morgan Stanley (MS) 0.1 $240k 1.7k 140.83
Procter & Gamble Company (PG) 0.1 $236k 1.5k 159.33
Wells Fargo & Company (WFC) 0.1 $223k 2.8k 80.12
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $221k 358.00 618.12
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $220k 8.7k 25.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $215k 1.2k 177.36
CSX Corporation (CSX) 0.1 $212k 6.5k 32.63
Coca-Cola Company (KO) 0.1 $210k 3.0k 70.76
American Express Company (AXP) 0.1 $209k 656.00 318.91
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $202k 2.7k 75.59