13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001104659-25-075642
Total Value
$292.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,082,442 | $27.6M | 9.44% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 102,698 | $21.0M | 7.19% |
| 3 | APPLE INC | AAPL | 81,834 | $16.8M | 5.74% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 23,636 | $14.7M | 5.02% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 29,230 | $12.8M | 4.38% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 39,953 | $11.6M | 3.96% |
| 7 | MICROSOFT | MSFT | 21,776 | $10.8M | 3.70% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 112,578 | $9.8M | 3.36% |
| 9 | LAM RESEARCH CORP COM NEW | LRCX | 100,561 | $9.8M | 3.35% |
| 10 | CATERPILLAR INC COM | CAT | 23,998 | $9.3M | 3.19% |
| 11 | BANK AMERICA CORP COM | 060505104 | 185,479 | $8.8M | 3.00% |
| 12 | CISCO SYS INC | CSCO | 119,698 | $8.3M | 2.84% |
| 13 | EXXON MOBIL CORP COM | XOM | 74,781 | $8.1M | 2.76% |
| 14 | HOME DEPOT | HD | 21,761 | $8.0M | 2.73% |
| 15 | VANGUARD MID CAP GROWTH ETF | 922908538 | 27,594 | $7.8M | 2.68% |
| 16 | AMGEN INC | AMGN | 24,807 | $6.9M | 2.37% |
| 17 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 111,965 | $6.6M | 2.27% |
| 18 | SANOFI SA | SNYNF | 136,987 | $6.6M | 2.26% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 40,755 | $6.2M | 2.13% |
| 20 | VALERO ENERGY CORP COM | VLO | 44,908 | $6.0M | 2.06% |
| 21 | BHP GROUP LTD SPONSORED ADS | BHPLF | 122,895 | $5.9M | 2.02% |
| 22 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 123,321 | $5.9M | 2.01% |
| 23 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 102,082 | $5.2M | 1.77% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 49,711 | $5.0M | 1.72% |
| 25 | CRH PLC ORD | CRH | 44,539 | $4.1M | 1.40% |
| 26 | AMAZON.COM INC | AMZN | 18,163 | $4.0M | 1.36% |
| 27 | QUALCOMM INC COM | QCOM | 22,932 | $3.7M | 1.25% |
| 28 | NVIDIA CORP | NVDA | 18,740 | $3.0M | 1.01% |
| 29 | RTX CORPORATION COM | RTX | 15,312 | $2.2M | 0.76% |
| 30 | GOOGLE INC | GOOG | 9,002 | $1.6M | 0.54% |
| 31 | CITIGROUP INC | C-PR | 18,418 | $1.6M | 0.54% |
| 32 | META PLATFORMS INC CL A | META | 2,001 | $1.5M | 0.50% |
| 33 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 29,026 | $1.5M | 0.50% |
| 34 | CHARLES SCHWAB CORP | SCHW-PJ | 14,994 | $1.4M | 0.47% |
| 35 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 42,992 | $1.3M | 0.43% |
| 36 | CHEVRON CORP NEW COM | CVX | 8,109 | $1.2M | 0.40% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 1,132 | $1.1M | 0.38% |
| 38 | ELI LILLY & CO COM | LLY | 1,418 | $1.1M | 0.38% |
| 39 | BOEING CO COM | BA-PA | 5,165 | $1.1M | 0.37% |
| 40 | NETFLIX COM INC | NFLX | 757 | $1.0M | 0.35% |
| 41 | CARDINAL HEALTH INC COM | CAH | 5,301 | $890,599 | 0.30% |
| 42 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,310 | $813,077 | 0.28% |
| 43 | WALMART INC COM | WMT | 8,096 | $791,603 | 0.27% |
| 44 | KKR & CO LP | KKRT | 5,936 | $789,680 | 0.27% |
| 45 | POWERSHARES QQQ TR | IVZ | 1,333 | $735,593 | 0.25% |
| 46 | US BANCORP DEL COM NEW | USB-PS | 14,327 | $648,317 | 0.22% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,780 | $630,165 | 0.22% |
| 48 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,186 | $605,524 | 0.21% |
| 49 | AT&T INC COM | T-PC | 20,586 | $595,773 | 0.20% |
| 50 | ABBVIE INC COM | ABBV | 3,094 | $574,241 | 0.20% |
| 51 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,297 | $572,848 | 0.20% |
| 52 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,089 | $562,630 | 0.19% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,148 | $543,965 | 0.19% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,914 | $540,991 | 0.18% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,048 | $533,757 | 0.18% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,045 | $507,630 | 0.17% |
| 57 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,231 | $498,572 | 0.17% |
| 58 | VANGUARD TOTAL STK MKT | 922908769 | 1,638 | $497,960 | 0.17% |
| 59 | GE AEROSPACE COM NEW | 369604301 | 1,874 | $482,404 | 0.16% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,564 | $465,998 | 0.16% |
| 61 | TESLA MOTORS INC | TSLA | 1,463 | $464,737 | 0.16% |
| 62 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,111 | $457,644 | 0.16% |
| 63 | SOUTHERN CO COM | SOMN | 4,953 | $454,863 | 0.16% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,335 | $453,588 | 0.16% |
| 65 | VISA INC | V | 1,232 | $437,264 | 0.15% |
| 66 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,134 | $425,995 | 0.15% |
| 67 | UBER TECHNOLOGIES INC COM | UBER | 3,760 | $350,808 | 0.12% |
| 68 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 13,759 | $336,264 | 0.11% |
| 69 | SECURITY FEDERAL CORP | SFDL | 10,928 | $327,840 | 0.11% |
| 70 | DISNEY WALT CO COM | 254687106 | 2,544 | $315,451 | 0.11% |
| 71 | BROADCOM INC COM | AVGO | 1,095 | $301,805 | 0.10% |
| 72 | LOWES COS INC COM | 548661107 | 1,360 | $301,720 | 0.10% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 4,815 | $294,726 | 0.10% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 1,978 | $280,678 | 0.10% |
| 75 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,133 | $277,820 | 0.09% |
| 76 | COREWEAVE INC COM CL A | CRWV | 1,634 | $266,440 | 0.09% |
| 77 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $251,513 | 0.09% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 353 | $249,911 | 0.09% |
| 79 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 794 | $248,608 | 0.09% |
| 80 | VERIZON COMMUNICATIONS | VZ | 5,674 | $245,530 | 0.08% |
| 81 | PALO ALTO NETWORKS INC COM | PANW | 1,192 | $243,931 | 0.08% |
| 82 | GE VERNOVA INC COM | GEV | 459 | $242,908 | 0.08% |
| 83 | MORGAN STANLEY | MS-PQ | 1,701 | $239,546 | 0.08% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 1,484 | $236,443 | 0.08% |
| 85 | WELLS FARGO CO NEW COM | 949746101 | 2,788 | $223,367 | 0.08% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 358 | $221,288 | 0.08% |
| 87 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 8,705 | $220,237 | 0.08% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 1,211 | $214,783 | 0.07% |
| 89 | CSX CORP | CSX | 6,483 | $211,548 | 0.07% |
| 90 | COCA COLA CO COM | KO | 2,963 | $209,656 | 0.07% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 656 | $209,204 | 0.07% |
| 92 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,677 | $202,344 | 0.07% |