13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000468
Total Value
$1.09B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 367,680 | $189.0M | 17.37% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,570,573 | $156.0M | 14.35% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,171,459 | $98.3M | 9.04% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,853,785 | $94.2M | 8.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 396,705 | $88.0M | 8.09% |
| 6 | ISHARES INC | 46434G103 | 1,153,115 | $62.2M | 5.72% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,425,274 | $58.0M | 5.33% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 522,528 | $56.4M | 5.18% |
| 9 | INVESCO QQQ TR | IVZ | 103,934 | $48.7M | 4.48% |
| 10 | ISHARES TR | 46432F842 | 531,175 | $40.2M | 3.70% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,713,766 | $33.4M | 3.07% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,543,321 | $31.4M | 2.89% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 152,697 | $29.5M | 2.71% |
| 14 | ISHARES TR | 464287804 | 209,339 | $21.9M | 2.01% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 167,902 | $19.4M | 1.78% |
| 16 | ISHARES TR | 464287200 | 34,231 | $19.2M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908637 | 44,898 | $11.5M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 19,228 | $10.8M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,855 | $2.8M | 0.26% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,504 | $2.5M | 0.23% |
| 21 | ISHARES TR | 464287465 | 20,859 | $1.7M | 0.16% |
| 22 | ISHARES INC | 46434G764 | 29,452 | $1.6M | 0.15% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,194 | $1.6M | 0.14% |
| 24 | APPLE INC | AAPL | 4,626 | $1.0M | 0.09% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $762,121 | 0.07% |
| 26 | ISHARES TR | 464287507 | 11,656 | $680,128 | 0.06% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $647,617 | 0.06% |
| 28 | ISHARES TR | 464287168 | 4,666 | $626,535 | 0.06% |
| 29 | ISHARES TR | 464288448 | 17,498 | $542,788 | 0.05% |
| 30 | META PLATFORMS INC | META | 824 | $475,158 | 0.04% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,534 | $437,673 | 0.04% |
| 32 | VANGUARD WORLD FD | 921910840 | 3,290 | $423,884 | 0.04% |
| 33 | MICROSOFT CORP | MSFT | 1,031 | $387,027 | 0.04% |
| 34 | MUELLER INDS INC | 624756102 | 5,000 | $380,700 | 0.04% |
| 35 | ALPHABET INC | GOOG | 2,443 | $377,786 | 0.03% |
| 36 | ISHARES TR | 464287614 | 997 | $360,007 | 0.03% |
| 37 | ISHARES TR | 464288802 | 2,884 | $331,285 | 0.03% |
| 38 | MASTERCARD INCORPORATED | MA | 602 | $329,968 | 0.03% |
| 39 | SPDR SER TR | 78468R853 | 7,913 | $322,534 | 0.03% |
| 40 | SPDR SER TR | 78464A854 | 4,142 | $272,378 | 0.03% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $266,740 | 0.02% |
| 42 | SPDR SER TR | 78464A508 | 4,706 | $240,335 | 0.02% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 972 | $238,426 | 0.02% |
| 44 | SPDR SER TR | 78464A409 | 2,609 | $209,685 | 0.02% |