13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001951757-25-001002
Total Value
$1.18B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 377,700 | $214.5M | 18.14% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,579,615 | $164.7M | 13.93% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,834,811 | $104.6M | 8.84% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,087,330 | $103.2M | 8.73% |
| 5 | VANGUARD INDEX FDS | 922908751 | 412,456 | $97.7M | 8.26% |
| 6 | ISHARES INC | 46434G103 | 1,170,217 | $70.2M | 5.94% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,444,721 | $62.5M | 5.29% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 522,140 | $61.0M | 5.16% |
| 9 | INVESCO QQQ TR | IVZ | 103,875 | $57.3M | 4.84% |
| 10 | ISHARES TR | 46432F842 | 558,726 | $46.6M | 3.94% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,798,855 | $35.1M | 2.97% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 151,423 | $34.4M | 2.91% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,627,839 | $33.4M | 2.82% |
| 14 | ISHARES TR | 464287200 | 37,138 | $23.1M | 1.95% |
| 15 | ISHARES TR | 464287804 | 179,230 | $19.6M | 1.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 107,252 | $14.4M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908637 | 43,829 | $12.5M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,443 | $5.8M | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,855 | $3.0M | 0.26% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,610 | $2.4M | 0.20% |
| 21 | ISHARES TR | 464287465 | 20,868 | $1.9M | 0.16% |
| 22 | ISHARES INC | 46434G764 | 29,452 | $1.9M | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,849 | $1.7M | 0.14% |
| 24 | ISHARES TR | 464287507 | 21,022 | $1.3M | 0.11% |
| 25 | APPLE INC | AAPL | 4,626 | $949,116 | 0.08% |
| 26 | SPDR SERIES TRUST | 78464A847 | 14,891 | $809,772 | 0.07% |
| 27 | ISHARES TR | 464287168 | 4,720 | $626,921 | 0.05% |
| 28 | META PLATFORMS INC | META | 824 | $608,350 | 0.05% |
| 29 | ISHARES TR | 464288448 | 17,498 | $603,855 | 0.05% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $590,696 | 0.05% |
| 31 | MICROSOFT CORP | MSFT | 1,031 | $512,829 | 0.04% |
| 32 | VANGUARD WORLD FD | 921910840 | 3,290 | $431,648 | 0.04% |
| 33 | ALPHABET INC | GOOG | 2,443 | $430,529 | 0.04% |
| 34 | ISHARES TR | 464287614 | 997 | $423,306 | 0.04% |
| 35 | MUELLER INDS INC | 624756102 | 5,000 | $397,350 | 0.03% |
| 36 | ISHARES TR | 464288802 | 2,884 | $365,547 | 0.03% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,007 | $354,842 | 0.03% |
| 38 | MASTERCARD INCORPORATED | MA | 602 | $338,287 | 0.03% |
| 39 | SPDR SERIES TRUST | 78468R853 | 7,913 | $337,093 | 0.03% |
| 40 | SPDR SERIES TRUST | 78464A854 | 4,142 | $301,081 | 0.03% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $283,240 | 0.02% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 973 | $282,155 | 0.02% |
| 43 | AMPHENOL CORP NEW | 032095101 | 2,766 | $273,142 | 0.02% |
| 44 | SPDR SERIES TRUST | 78464A409 | 2,609 | $248,689 | 0.02% |
| 45 | SPDR SERIES TRUST | 78464A508 | 4,706 | $246,312 | 0.02% |
| 46 | GE AEROSPACE | 369604301 | 893 | $229,849 | 0.02% |
| 47 | AMAZON COM INC | AMZN | 942 | $206,665 | 0.02% |