13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049192
Total Value
$262.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,045,905 | $26.7M | 10.18% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 101,707 | $19.7M | 7.52% |
| 3 | APPLE INC | AAPL | 82,011 | $18.2M | 6.94% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 23,290 | $13.1M | 4.99% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 28,463 | $10.6M | 4.02% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 39,845 | $9.8M | 3.72% |
| 7 | EXXON MOBIL CORP COM | XOM | 72,936 | $8.7M | 3.30% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 107,151 | $8.6M | 3.29% |
| 9 | MICROSOFT | MSFT | 21,501 | $8.1M | 3.08% |
| 10 | CATERPILLAR INC COM | CAT | 23,332 | $7.7M | 2.93% |
| 11 | HOME DEPOT | HD | 20,901 | $7.7M | 2.92% |
| 12 | BANK AMERICA CORP COM | 060505104 | 182,758 | $7.6M | 2.91% |
| 13 | AMGEN INC | AMGN | 23,790 | $7.4M | 2.82% |
| 14 | CISCO SYS INC | CSCO | 118,227 | $7.3M | 2.78% |
| 15 | SANOFI SA | SNYNF | 131,274 | $7.3M | 2.77% |
| 16 | LAM RESEARCH CORP COM NEW | LRCX | 98,038 | $7.1M | 2.72% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 39,475 | $6.5M | 2.49% |
| 18 | VANGUARD MID CAP GROWTH ETF | 922908538 | 26,089 | $6.4M | 2.43% |
| 19 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 120,518 | $6.1M | 2.31% |
| 20 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 108,543 | $6.0M | 2.27% |
| 21 | BHP GROUP LTD SPONSORED ADS | BHPLF | 119,046 | $5.8M | 2.20% |
| 22 | VALERO ENERGY CORP COM | VLO | 43,698 | $5.8M | 2.20% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 46,899 | $5.2M | 1.97% |
| 24 | LYONDELLBASELL | LYB | 68,748 | $4.8M | 1.84% |
| 25 | AMAZON.COM INC | AMZN | 18,000 | $3.4M | 1.30% |
| 26 | QUALCOMM INC COM | QCOM | 21,002 | $3.2M | 1.23% |
| 27 | RTX CORPORATION COM | RTX | 15,240 | $2.0M | 0.77% |
| 28 | NVIDIA CORP | NVDA | 17,770 | $1.9M | 0.73% |
| 29 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 29,688 | $1.5M | 0.57% |
| 30 | GOOGLE INC | GOOG | 9,014 | $1.4M | 0.53% |
| 31 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 25,500 | $1.3M | 0.49% |
| 32 | CHEVRON CORP NEW COM | CVX | 7,474 | $1.3M | 0.48% |
| 33 | CITIGROUP INC | C-PR | 16,500 | $1.2M | 0.45% |
| 34 | ELI LILLY & CO COM | LLY | 1,403 | $1.2M | 0.44% |
| 35 | META PLATFORMS INC CL A | META | 1,985 | $1.1M | 0.44% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 14,147 | $1.1M | 0.42% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 1,152 | $1.1M | 0.42% |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 42,976 | $1.1M | 0.41% |
| 39 | BOEING CO COM | BA-PA | 4,483 | $764,606 | 0.29% |
| 40 | WALMART INC COM | WMT | 8,328 | $731,093 | 0.28% |
| 41 | CARDINAL HEALTH INC COM | CAH | 5,281 | $727,589 | 0.28% |
| 42 | NETFLIX COM INC | NFLX | 753 | $701,729 | 0.27% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,258 | $678,263 | 0.26% |
| 44 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,306 | $659,267 | 0.25% |
| 45 | ABBVIE INC COM | ABBV | 3,104 | $650,277 | 0.25% |
| 46 | KKR & CO LP | KKRT | 5,102 | $589,807 | 0.22% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 13,840 | $584,325 | 0.22% |
| 48 | AT&T INC COM | T-PC | 20,545 | $581,024 | 0.22% |
| 49 | POWERSHARES QQQ TR | IVZ | 1,181 | $553,834 | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,029 | $548,025 | 0.21% |
| 51 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,231 | $545,593 | 0.21% |
| 52 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,099 | $528,587 | 0.20% |
| 53 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,575 | $484,440 | 0.18% |
| 54 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,084 | $462,961 | 0.18% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,920 | $456,722 | 0.17% |
| 56 | VISA INC | V | 1,288 | $451,287 | 0.17% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,171 | $448,345 | 0.17% |
| 58 | VANGUARD TOTAL STK MKT | 922908769 | 1,610 | $442,411 | 0.17% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,508 | $434,391 | 0.17% |
| 60 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,706 | $433,630 | 0.17% |
| 61 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,227 | $420,073 | 0.16% |
| 62 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,157 | $418,746 | 0.16% |
| 63 | GE AEROSPACE COM NEW | 369604301 | 1,946 | $389,573 | 0.15% |
| 64 | SOUTHERN CO COM | SOMN | 3,675 | $337,950 | 0.13% |
| 65 | CROWDSTRIKE HLDGS INC CL A | CRWD | 943 | $332,483 | 0.13% |
| 66 | LOWES COS INC COM | 548661107 | 1,356 | $316,230 | 0.12% |
| 67 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 13,962 | $308,271 | 0.12% |
| 68 | TESLA MOTORS INC | TSLA | 1,183 | $306,586 | 0.12% |
| 69 | VERIZON COMMUNICATIONS | VZ | 5,733 | $260,037 | 0.10% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 1,513 | $257,772 | 0.10% |
| 71 | DISNEY WALT CO COM | 254687106 | 2,544 | $251,068 | 0.10% |
| 72 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,131 | $250,615 | 0.10% |
| 73 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $243,031 | 0.09% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 4,850 | $227,029 | 0.09% |
| 75 | UBER TECHNOLOGIES INC COM | UBER | 3,070 | $223,680 | 0.09% |
| 76 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,062 | $212,311 | 0.08% |
| 77 | COCA COLA CO COM | KO | 2,858 | $204,674 | 0.08% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 363 | $202,926 | 0.08% |