Fusion Capital

Fusion Capital as of Sept. 30, 2025

Portfolio Holdings for Fusion Capital

Fusion Capital holds 98 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
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR) 10.1 $35M 1.4M 25.55
Apple (AAPL) 6.4 $22M 82k 270.37
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.4 $22M 101k 217.06
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.6 $16M 23k 685.22
Lam Research (LRCX) 4.4 $15M 97k 157.46
Vanguard Growth Etf Growth Etf (VUG) 4.3 $15M 29k 498.86
Caterpillar (CAT) 3.9 $14M 24k 577.26
JPMorgan Chase & Co. (JPM) 3.6 $12M 39k 311.12
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.5 $12M 119k 99.54
Microsoft Corporation (MSFT) 3.3 $11M 22k 517.81
Bank of America Corporation (BAC) 2.9 $9.9M 185k 53.45
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.8 $9.5M 187k 50.74
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.6 $8.8M 30k 291.90
Cisco Systems (CSCO) 2.6 $8.8M 120k 73.11
Exxon Mobil Corporation (XOM) 2.5 $8.8M 77k 114.36
Home Depot Com Cl A (HD) 2.4 $8.2M 22k 379.60
Johnson & Johnson (JNJ) 2.3 $7.7M 41k 188.87
Amgen (AMGN) 2.2 $7.7M 26k 298.43
Valero Energy Corporation (VLO) 2.2 $7.6M 45k 169.56
Sanofi Sa Sponsored Adr (SNY) 2.1 $7.2M 143k 50.58
Bhp Group Sponsored Ads (BHP) 2.1 $7.2M 126k 57.05
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.0 $6.9M 112k 61.76
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.7 $5.9M 125k 47.32
Crh Plc Ord Ord (CRH) 1.6 $5.4M 45k 119.10
Qualcomm (QCOM) 1.3 $4.5M 25k 180.90
Allegion Plc Ord Ord Shs (ALLE) 1.3 $4.4M 27k 165.77
Amazon (AMZN) 1.3 $4.4M 18k 244.22
NVIDIA Corporation (NVDA) 1.1 $3.9M 19k 202.49
Google Com Cl A (GOOGL) 0.7 $2.5M 9.0k 281.20
Raytheon Technologies Corp (RTX) 0.7 $2.4M 14k 178.50
Citigroup (C) 0.5 $1.8M 18k 101.23
Chevron Corporation (CVX) 0.4 $1.5M 9.6k 157.72
Charles Schwab Corporation (SCHW) 0.4 $1.4M 15k 94.52
Ishares Ultra Short Duration Bond Active Etf Blackrock Ultra (ICSH) 0.4 $1.4M 27k 50.74
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.3M 40k 33.38
Meta Platforms Inc Cl A Cl A (META) 0.4 $1.3M 2.0k 648.45
Boeing Company (BA) 0.3 $1.0M 5.2k 201.02
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 911.23
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.2k 863.06
Cardinal Health (CAH) 0.3 $1.0M 5.3k 190.78
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $923k 4.3k 215.79
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $827k 1.3k 629.10
Kkr & Co (KKR) 0.2 $822k 6.9k 118.32
Netflix (NFLX) 0.2 $815k 729.00 1118.09
Wal-Mart Stores (WMT) 0.2 $811k 8.0k 101.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $744k 28k 26.75
Us Bancorp Del Com New (USB) 0.2 $730k 16k 46.68
Abbvie (ABBV) 0.2 $691k 3.2k 218.02
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $666k 2.2k 303.68
Tesla Motors (TSLA) 0.2 $662k 1.4k 456.56
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $642k 4.6k 140.58
Technology Select Sector Spdr Technology (XLK) 0.2 $630k 2.1k 300.73
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $608k 4.9k 124.80
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $584k 1.1k 543.01
Ge Aerospace Com New (GE) 0.2 $578k 1.9k 308.92
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $577k 2.0k 283.94
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $570k 1.7k 335.47
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $565k 1.3k 420.82
Travel Leisure Ord (TNL) 0.2 $551k 8.8k 62.78
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $547k 1.1k 477.54
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $533k 4.9k 108.06
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $513k 2.7k 187.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $478k 5.8k 82.37
Advanced Micro Devices (AMD) 0.1 $472k 1.8k 256.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $465k 2.3k 204.57
Southern Company (SO) 0.1 $460k 4.9k 94.05
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $441k 8.4k 52.37
Visa Com Cla (V) 0.1 $417k 1.2k 340.87
Broadcom (AVGO) 0.1 $408k 1.1k 369.57
Uber Technologies (UBER) 0.1 $363k 3.8k 96.50
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $349k 13k 26.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $342k 1.2k 281.77
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.1 $339k 2.5k 133.71
Security Federal Corp equity (SFDL) 0.1 $338k 11k 30.91
Lowe's Companies (LOW) 0.1 $336k 1.4k 238.06
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $327k 4.2k 77.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $311k 5.0k 62.30
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.1 $300k 4.1k 72.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $297k 473.00 627.24
Goldman Sachs (GS) 0.1 $290k 367.00 788.99
Morgan Stanley (MS) 0.1 $281k 1.7k 164.00
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR) 0.1 $273k 1.8k 155.10
Ge Vernova (GEV) 0.1 $268k 457.00 585.26
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $266k 3.1k 86.73
Palo Alto Networks (PANW) 0.1 $263k 1.2k 220.24
Walt Disney Company (DIS) 0.1 $259k 2.3k 112.63
Nextera Energy (NEE) 0.1 $245k 3.0k 81.41
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $245k 359.00 681.78
Wells Fargo & Company (WFC) 0.1 $242k 2.8k 86.96
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $241k 8.6k 28.07
American Express Company (AXP) 0.1 $237k 657.00 360.79
CSX Corporation (CSX) 0.1 $232k 6.4k 36.02
Royal Caribbean Cruises (RCL) 0.1 $228k 796.00 286.81
Procter & Gamble Company (PG) 0.1 $224k 1.5k 150.42
Coca-Cola Company (KO) 0.1 $217k 3.2k 68.91
Verizon Communications (VZ) 0.1 $214k 5.4k 39.74
Norfolk Southern (NSC) 0.1 $207k 730.00 283.43
McDonald's Corporation (MCD) 0.1 $200k 671.00 298.38