13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106767
Total Value
$343.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,363,002 | $34.8M | 10.13% |
| 2 | APPLE INC | AAPL | 81,980 | $22.2M | 6.45% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 101,008 | $21.9M | 6.38% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 23,216 | $15.9M | 4.63% |
| 5 | LAM RESEARCH CORP COM NEW | LRCX | 96,602 | $15.2M | 4.43% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 29,316 | $14.6M | 4.26% |
| 7 | CATERPILLAR INC COM | CAT | 23,496 | $13.6M | 3.95% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 39,311 | $12.2M | 3.56% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 119,392 | $11.9M | 3.46% |
| 10 | MICROSOFT | MSFT | 21,623 | $11.2M | 3.26% |
| 11 | BANK AMERICA CORP COM | 060505104 | 184,547 | $9.9M | 2.87% |
| 12 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 186,481 | $9.5M | 2.75% |
| 13 | VANGUARD MID CAP GROWTH ETF | 922908538 | 30,196 | $8.8M | 2.56% |
| 14 | CISCO SYS INC | CSCO | 120,041 | $8.8M | 2.55% |
| 15 | EXXON MOBIL CORP COM | XOM | 76,621 | $8.8M | 2.55% |
| 16 | HOME DEPOT | HD | 21,565 | $8.2M | 2.38% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 40,961 | $7.7M | 2.25% |
| 18 | AMGEN INC | AMGN | 25,682 | $7.7M | 2.23% |
| 19 | VALERO ENERGY CORP COM | VLO | 44,920 | $7.6M | 2.22% |
| 20 | SANOFI SA | SNYNF | 142,811 | $7.2M | 2.10% |
| 21 | BHP GROUP LTD SPONSORED ADS | BHPLF | 125,926 | $7.2M | 2.09% |
| 22 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 112,424 | $6.9M | 2.02% |
| 23 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 125,045 | $5.9M | 1.72% |
| 24 | CRH PLC ORD | CRH | 44,987 | $5.4M | 1.56% |
| 25 | QUALCOMM INC COM | QCOM | 24,642 | $4.5M | 1.30% |
| 26 | ALLEGION PLC ORD SHS | ALLE | 26,580 | $4.4M | 1.28% |
| 27 | AMAZON.COM INC | AMZN | 17,839 | $4.4M | 1.27% |
| 28 | NVIDIA CORP | NVDA | 19,323 | $3.9M | 1.14% |
| 29 | GOOGLE INC | GOOG | 9,017 | $2.5M | 0.74% |
| 30 | RTX CORPORATION COM | RTX | 13,451 | $2.4M | 0.70% |
| 31 | CITIGROUP INC | C-PR | 18,126 | $1.8M | 0.53% |
| 32 | CHEVRON CORP NEW COM | CVX | 9,597 | $1.5M | 0.44% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 14,936 | $1.4M | 0.41% |
| 34 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 27,324 | $1.4M | 0.40% |
| 35 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 40,219 | $1.3M | 0.39% |
| 36 | META PLATFORMS INC CL A | META | 2,001 | $1.3M | 0.38% |
| 37 | BOEING CO COM | BA-PA | 5,188 | $1.0M | 0.30% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 1,134 | $1.0M | 0.30% |
| 39 | ELI LILLY & CO COM | LLY | 1,190 | $1.0M | 0.30% |
| 40 | CARDINAL HEALTH INC COM | CAH | 5,335 | $1.0M | 0.30% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,278 | $923,153 | 0.27% |
| 42 | POWERSHARES QQQ TR | IVZ | 1,314 | $826,639 | 0.24% |
| 43 | KKR & CO LP | KKRT | 6,944 | $821,645 | 0.24% |
| 44 | NETFLIX COM INC | NFLX | 729 | $815,090 | 0.24% |
| 45 | WALMART INC COM | WMT | 8,019 | $811,336 | 0.24% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 27,793 | $743,469 | 0.22% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 15,636 | $729,874 | 0.21% |
| 48 | ABBVIE INC COM | ABBV | 3,170 | $691,127 | 0.20% |
| 49 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,192 | $665,666 | 0.19% |
| 50 | TESLA MOTORS INC | TSLA | 1,449 | $661,555 | 0.19% |
| 51 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,567 | $642,023 | 0.19% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,094 | $629,721 | 0.18% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,868 | $607,525 | 0.18% |
| 54 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,075 | $583,736 | 0.17% |
| 55 | GE AEROSPACE COM NEW | 369604301 | 1,871 | $577,991 | 0.17% |
| 56 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,033 | $577,250 | 0.17% |
| 57 | VANGUARD TOTAL STK MKT | 922908769 | 1,700 | $570,297 | 0.17% |
| 58 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,343 | $565,155 | 0.16% |
| 59 | WYNDHAM WORLDWIDE CORP | 894164102 | 8,782 | $551,359 | 0.16% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,145 | $546,783 | 0.16% |
| 61 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,934 | $533,166 | 0.16% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,728 | $512,717 | 0.15% |
| 63 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,799 | $477,680 | 0.14% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 1,842 | $471,773 | 0.14% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,274 | $465,201 | 0.14% |
| 66 | SOUTHERN CO COM | SOMN | 4,887 | $459,603 | 0.13% |
| 67 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,417 | $440,792 | 0.13% |
| 68 | VISA INC | V | 1,222 | $416,537 | 0.12% |
| 69 | BROADCOM INC COM | AVGO | 1,103 | $407,633 | 0.12% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 3,760 | $362,840 | 0.11% |
| 71 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,955 | $349,393 | 0.10% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 1,212 | $341,504 | 0.10% |
| 73 | COREWEAVE INC COM CL A | CRWV | 2,534 | $338,821 | 0.10% |
| 74 | SECURITY FEDERAL CORP | SFDL | 10,928 | $337,784 | 0.10% |
| 75 | LOWES COS INC COM | 548661107 | 1,410 | $335,665 | 0.10% |
| 76 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 4,227 | $326,850 | 0.10% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 4,993 | $311,064 | 0.09% |
| 78 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,135 | $300,419 | 0.09% |
| 79 | VANGUARD S&P 500 ETF | 922908363 | 473 | $296,684 | 0.09% |
| 80 | GOLDMAN SACHS GROUP INC COM | GSCE | 367 | $289,559 | 0.08% |
| 81 | MORGAN STANLEY | MS-PQ | 1,716 | $281,429 | 0.08% |
| 82 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 1,762 | $273,280 | 0.08% |
| 83 | GE VERNOVA INC COM | GEV | 457 | $267,462 | 0.08% |
| 84 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $265,567 | 0.08% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 1,192 | $262,526 | 0.08% |
| 86 | DISNEY WALT CO COM | 254687106 | 2,302 | $259,285 | 0.08% |
| 87 | NEXTERA ENERGY INC COM | NEE-PW | 3,013 | $245,290 | 0.07% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 359 | $244,758 | 0.07% |
| 89 | WELLS FARGO CO NEW COM | 949746101 | 2,782 | $241,935 | 0.07% |
| 90 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 8,581 | $240,859 | 0.07% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 657 | $237,040 | 0.07% |
| 92 | CSX CORP | CSX | 6,428 | $231,529 | 0.07% |
| 93 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 796 | $228,297 | 0.07% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 1,487 | $223,669 | 0.07% |
| 95 | COCA COLA CO COM | KO | 3,155 | $217,406 | 0.06% |
| 96 | VERIZON COMMUNICATIONS | VZ | 5,385 | $213,985 | 0.06% |
| 97 | NORFOLK SOUTHERN CRP | 655844108 | 730 | $206,907 | 0.06% |
| 98 | MCDONALDS CORP COM | MCD | 671 | $200,212 | 0.06% |