Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2025

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