13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001286
Total Value
$1.33B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 373,682 | $228.8M | 17.14% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,581,628 | $175.0M | 13.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,914,209 | $114.7M | 8.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,087,214 | $113.1M | 8.47% |
| 5 | VANGUARD INDEX FDS | 922908751 | 413,818 | $105.2M | 7.88% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,969 | $85.5M | 6.40% |
| 7 | ISHARES INC | 46434G103 | 1,113,386 | $73.4M | 5.50% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,439,631 | $69.5M | 5.21% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 519,371 | $64.9M | 4.86% |
| 10 | INVESCO QQQ TR | IVZ | 101,360 | $60.9M | 4.56% |
| 11 | ISHARES TR | 46432F842 | 562,082 | $49.1M | 3.68% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 150,060 | $37.1M | 2.78% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,806,681 | $35.3M | 2.65% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,625,067 | $33.4M | 2.50% |
| 15 | ISHARES TR | 464287200 | 36,999 | $24.8M | 1.86% |
| 16 | ISHARES TR | 464287804 | 174,462 | $20.7M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908637 | 43,399 | $13.4M | 1.00% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,641 | $6.4M | 0.48% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,826 | $3.2M | 0.24% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,002 | $2.4M | 0.18% |
| 21 | ISHARES INC | 46434G764 | 29,607 | $2.0M | 0.15% |
| 22 | ISHARES TR | 464287465 | 21,111 | $2.0M | 0.15% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,844 | $1.8M | 0.14% |
| 24 | ISHARES TR | 464287507 | 21,016 | $1.4M | 0.10% |
| 25 | APPLE INC | AAPL | 4,626 | $1.2M | 0.09% |
| 26 | SPDR SERIES TRUST | 78464A847 | 14,891 | $851,616 | 0.06% |
| 27 | ISHARES TR | 464287168 | 4,838 | $687,506 | 0.05% |
| 28 | ISHARES TR | 464288448 | 17,498 | $639,552 | 0.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $611,332 | 0.05% |
| 30 | META PLATFORMS INC | META | 825 | $605,511 | 0.05% |
| 31 | ALPHABET INC | GOOG | 2,443 | $593,893 | 0.04% |
| 32 | MICROSOFT CORP | MSFT | 1,031 | $534,006 | 0.04% |
| 33 | MUELLER INDS INC | 624756102 | 5,000 | $505,550 | 0.04% |
| 34 | ISHARES TR | 464287614 | 997 | $467,005 | 0.03% |
| 35 | VANGUARD WORLD FD | 921910840 | 3,290 | $453,165 | 0.03% |
| 36 | ISHARES TR | 464288802 | 2,884 | $391,215 | 0.03% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,008 | $374,418 | 0.03% |
| 38 | SPDR SERIES TRUST | 78468R853 | 7,879 | $364,955 | 0.03% |
| 39 | MASTERCARD INCORPORATED | MA | 602 | $342,424 | 0.03% |
| 40 | AMPHENOL CORP NEW | 032095101 | 2,766 | $342,293 | 0.03% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 974 | $307,322 | 0.02% |
| 42 | SPDR SERIES TRUST | 78464A854 | 3,867 | $302,941 | 0.02% |
| 43 | SPDR SERIES TRUST | 78464A409 | 2,609 | $272,667 | 0.02% |
| 44 | GE AEROSPACE | 369604301 | 893 | $268,632 | 0.02% |
| 45 | SPDR SERIES TRUST | 78464A508 | 4,706 | $260,383 | 0.02% |
| 46 | AMAZON COM INC | AMZN | 942 | $206,835 | 0.02% |
| 47 | TESLA INC | TSLA | 453 | $201,458 | 0.02% |