13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010106
Total Value
$355.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,412,133 | $36.0M | 10.12% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 102,197 | $22.5M | 6.32% |
| 3 | APPLE INC | AAPL | 81,621 | $22.2M | 6.24% |
| 4 | LAM RESEARCH CORP COM NEW | LRCX | 94,988 | $16.3M | 4.57% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 23,493 | $16.1M | 4.53% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 29,769 | $14.5M | 4.08% |
| 7 | CATERPILLAR INC COM | CAT | 23,240 | $13.3M | 3.74% |
| 8 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 261,781 | $13.2M | 3.72% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 126,346 | $12.6M | 3.54% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 38,526 | $12.4M | 3.49% |
| 11 | MICROSOFT | MSFT | 22,235 | $10.8M | 3.02% |
| 12 | BANK AMERICA CORP COM | 060505104 | 186,029 | $10.2M | 2.88% |
| 13 | EXXON MOBIL CORP COM | XOM | 77,547 | $9.3M | 2.62% |
| 14 | VANGUARD MID CAP GROWTH ETF | 922908538 | 33,173 | $9.3M | 2.60% |
| 15 | CISCO SYS INC | CSCO | 119,896 | $9.2M | 2.60% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 41,493 | $8.6M | 2.42% |
| 17 | AMGEN INC | AMGN | 26,062 | $8.5M | 2.40% |
| 18 | BHP GROUP LTD SPONSORED ADS | BHPLF | 127,726 | $7.7M | 2.17% |
| 19 | VALERO ENERGY CORP COM | VLO | 45,612 | $7.4M | 2.09% |
| 20 | HOME DEPOT | HD | 21,356 | $7.3M | 2.07% |
| 21 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 116,197 | $7.3M | 2.06% |
| 22 | SANOFI SA | SNYNF | 144,324 | $7.0M | 1.97% |
| 23 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 127,547 | $6.1M | 1.72% |
| 24 | CRH PLC ORD | CRH | 45,981 | $5.7M | 1.61% |
| 25 | ALLEGION PLC ORD SHS | ALLE | 27,924 | $4.4M | 1.25% |
| 26 | QUALCOMM INC COM | QCOM | 25,878 | $4.4M | 1.24% |
| 27 | AMAZON.COM INC | AMZN | 17,858 | $4.1M | 1.16% |
| 28 | NVIDIA CORP | NVDA | 19,401 | $3.6M | 1.02% |
| 29 | GOOGLE INC | GOOG | 9,153 | $2.9M | 0.81% |
| 30 | RTX CORPORATION COM | RTX | 13,501 | $2.5M | 0.70% |
| 31 | CITIGROUP INC | C-PR | 18,231 | $2.1M | 0.60% |
| 32 | CHARLES SCHWAB CORP | SCHW-PJ | 15,479 | $1.5M | 0.43% |
| 33 | CHEVRON CORP NEW COM | CVX | 9,720 | $1.5M | 0.42% |
| 34 | META PLATFORMS INC CL A | META | 2,140 | $1.4M | 0.40% |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 26,178 | $1.3M | 0.37% |
| 36 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 39,940 | $1.3M | 0.37% |
| 37 | ELI LILLY & CO COM | LLY | 1,191 | $1.3M | 0.36% |
| 38 | BOEING CO COM | BA-PA | 5,263 | $1.1M | 0.32% |
| 39 | CARDINAL HEALTH INC COM | CAH | 5,335 | $1.1M | 0.31% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 1,135 | $978,874 | 0.28% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,278 | $918,447 | 0.26% |
| 42 | WALMART INC COM | WMT | 8,019 | $893,368 | 0.25% |
| 43 | KKR & CO LP | KKRT | 6,979 | $889,649 | 0.25% |
| 44 | US BANCORP DEL COM NEW | USB-PS | 15,636 | $834,320 | 0.23% |
| 45 | POWERSHARES QQQ TR | IVZ | 1,324 | $813,120 | 0.23% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,628 | $785,273 | 0.22% |
| 47 | ABBVIE INC COM | ABBV | 3,188 | $728,417 | 0.20% |
| 48 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,308 | $697,283 | 0.20% |
| 49 | TESLA MOTORS INC | TSLA | 1,529 | $687,622 | 0.19% |
| 50 | NETFLIX COM INC | NFLX | 7,285 | $683,042 | 0.19% |
| 51 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,591 | $658,843 | 0.19% |
| 52 | WYNDHAM WORLDWIDE CORP | 894164102 | 8,848 | $624,071 | 0.18% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,136 | $600,714 | 0.17% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,137 | $595,615 | 0.17% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,785 | $589,805 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,145 | $575,534 | 0.16% |
| 57 | VANGUARD TOTAL STK MKT | 922908769 | 1,694 | $568,009 | 0.16% |
| 58 | GE AEROSPACE COM NEW | 369604301 | 1,809 | $557,172 | 0.16% |
| 59 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,345 | $554,970 | 0.16% |
| 60 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 1,954 | $525,978 | 0.15% |
| 61 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,749 | $506,741 | 0.14% |
| 62 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,075 | $503,917 | 0.14% |
| 63 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,280 | $479,556 | 0.13% |
| 64 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,578 | $460,198 | 0.13% |
| 65 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,934 | $434,560 | 0.12% |
| 66 | VISA INC | V | 1,224 | $429,099 | 0.12% |
| 67 | SOUTHERN CO COM | SOMN | 4,899 | $427,204 | 0.12% |
| 68 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 5,521 | $406,150 | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC COM | AMD | 1,842 | $394,483 | 0.11% |
| 70 | BROADCOM INC COM | AVGO | 1,105 | $382,375 | 0.11% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 1,213 | $380,508 | 0.11% |
| 72 | SECURITY FEDERAL CORP | SFDL | 10,928 | $366,088 | 0.10% |
| 73 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,992 | $349,623 | 0.10% |
| 74 | LOWES COS INC COM | 548661107 | 1,415 | $341,153 | 0.10% |
| 75 | GOLDMAN SACHS GROUP INC COM | GSCE | 368 | $323,859 | 0.09% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 503 | $315,730 | 0.09% |
| 77 | UBER TECHNOLOGIES INC COM | UBER | 3,785 | $309,272 | 0.09% |
| 78 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 4,239 | $302,875 | 0.09% |
| 79 | GE VERNOVA INC COM | GEV | 442 | $288,963 | 0.08% |
| 80 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $269,701 | 0.08% |
| 81 | MORGAN STANLEY | MS-PQ | 1,518 | $269,532 | 0.08% |
| 82 | DISNEY WALT CO COM | 254687106 | 2,302 | $261,932 | 0.07% |
| 83 | WELLS FARGO CO NEW COM | 949746101 | 2,791 | $260,130 | 0.07% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 4,993 | $247,902 | 0.07% |
| 85 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 8,611 | $245,243 | 0.07% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 359 | $244,708 | 0.07% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 658 | $243,480 | 0.07% |
| 88 | NEXTERA ENERGY INC COM | NEE-PW | 2,930 | $235,183 | 0.07% |
| 89 | CSX CORP | CSX | 6,433 | $233,209 | 0.07% |
| 90 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 1,806 | $224,314 | 0.06% |
| 91 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 796 | $222,002 | 0.06% |
| 92 | COCA COLA CO COM | KO | 3,167 | $221,439 | 0.06% |
| 93 | VERIZON COMMUNICATIONS | VZ | 5,407 | $220,237 | 0.06% |
| 94 | SPDR GOLD ETF | GLD | 555 | $219,952 | 0.06% |
| 95 | PALO ALTO NETWORKS INC COM | PANW | 1,192 | $219,566 | 0.06% |
| 96 | COREWEAVE INC COM CL A | CRWV | 3,034 | $217,265 | 0.06% |
| 97 | PROCTER AND GAMBLE CO COM | 742718109 | 1,482 | $212,385 | 0.06% |
| 98 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,615 | $209,967 | 0.06% |
| 99 | NORFOLK SOUTHERN CRP | 655844108 | 710 | $205,135 | 0.06% |
| 100 | MCDONALDS CORP COM | MCD | 669 | $204,377 | 0.06% |
| 101 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,386 | $201,281 | 0.06% |