Fusion Family Wealth

Fusion Family Wealth as of June 30, 2025

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 47 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.1 $215M 378k 568.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 13.9 $165M 1.6M 104.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $105M 1.8M 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.7 $103M 2.1M 49.46
Vanguard Index Fds Small Cp Etf (VB) 8.3 $98M 413k 236.98
Ishares Core Msci Emkt (IEMG) 5.9 $70M 1.2M 60.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.3 $63M 1.4M 43.29
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.2 $61M 522k 116.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $57M 104k 551.64
Ishares Tr Core Msci Eafe (IEFA) 3.9 $47M 559k 83.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $35M 1.8M 19.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $34M 151k 227.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.8 $33M 1.6M 20.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $23M 37k 620.91
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $20M 179k 109.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $14M 107k 134.39
Vanguard Index Fds Large Cap Etf (VV) 1.1 $13M 44k 285.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.8M 9.4k 617.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 11k 279.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.4M 116k 20.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 21k 89.39
Ishares Msci Emrg Chn (EMXC) 0.2 $1.9M 30k 63.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.8k 438.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Apple (AAPL) 0.1 $949k 4.6k 205.17
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $810k 15k 54.38
Ishares Tr Select Divid Etf (DVY) 0.1 $627k 4.7k 132.82
Meta Platforms Cl A (META) 0.1 $608k 824.00 738.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $604k 18k 34.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $591k 1.2k 485.77
Microsoft Corporation (MSFT) 0.0 $513k 1.0k 497.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $432k 3.3k 131.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $431k 2.4k 176.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k 997.00 424.58
Mueller Industries (MLI) 0.0 $397k 5.0k 79.47
Ishares Tr Esg Optimized (SUSA) 0.0 $366k 2.9k 126.75
Vanguard Index Fds Value Etf (VTV) 0.0 $355k 2.0k 176.80
Mastercard Incorporated Cl A (MA) 0.0 $338k 602.00 561.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $337k 7.9k 42.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $301k 4.1k 72.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 500.00 566.48
JPMorgan Chase & Co. (JPM) 0.0 $282k 973.00 289.98
Amphenol Corp Cl A (APH) 0.0 $273k 2.8k 98.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $249k 2.6k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $246k 4.7k 52.34
Ge Aerospace Com New (GE) 0.0 $230k 893.00 257.39
Amazon (AMZN) 0.0 $207k 942.00 219.39