13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000355
Total Value
$1.32B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 380,778 | $238.8M | 18.10% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,628,324 | $186.4M | 14.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,944,094 | $121.4M | 9.20% |
| 4 | VANGUARD INDEX FDS | 922908751 | 429,752 | $110.9M | 8.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,049,274 | $110.2M | 8.35% |
| 6 | ISHARES INC | 46434G103 | 1,153,514 | $77.5M | 5.88% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,478,001 | $72.0M | 5.46% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 537,524 | $68.0M | 5.15% |
| 9 | INVESCO QQQ TR | IVZ | 99,579 | $61.2M | 4.64% |
| 10 | ISHARES TR | 46432F842 | 585,876 | $52.4M | 3.97% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,091,255 | $43.1M | 3.27% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,187,893 | $42.8M | 3.25% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 152,365 | $38.5M | 2.92% |
| 14 | ISHARES TR | 464287200 | 36,869 | $25.3M | 1.91% |
| 15 | ISHARES TR | 464287804 | 174,741 | $21.0M | 1.59% |
| 16 | VANGUARD INDEX FDS | 922908637 | 43,298 | $13.6M | 1.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,483 | $8.0M | 0.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,635 | $6.6M | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,238 | $3.3M | 0.25% |
| 20 | ISHARES INC | 46434G764 | 29,607 | $2.2M | 0.16% |
| 21 | ISHARES TR | 464287465 | 21,122 | $2.0M | 0.15% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,844 | $1.9M | 0.14% |
| 23 | ISHARES TR | 464287507 | 21,221 | $1.4M | 0.11% |
| 24 | APPLE INC | AAPL | 4,626 | $1.3M | 0.10% |
| 25 | SPDR SERIES TRUST | 78464A847 | 14,891 | $862,338 | 0.07% |
| 26 | ALPHABET INC | GOOG | 2,443 | $764,659 | 0.06% |
| 27 | ISHARES TR | 464287168 | 5,032 | $710,178 | 0.05% |
| 28 | ISHARES TR | 464288448 | 17,498 | $690,296 | 0.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $611,222 | 0.05% |
| 30 | MUELLER INDS INC | 624756102 | 5,000 | $574,000 | 0.04% |
| 31 | MICROSOFT CORP | MSFT | 1,031 | $498,612 | 0.04% |
| 32 | ISHARES TR | 464287614 | 997 | $471,880 | 0.04% |
| 33 | META PLATFORMS INC | META | 715 | $471,687 | 0.04% |
| 34 | VANGUARD WORLD FD | 921910840 | 3,290 | $464,416 | 0.04% |
| 35 | ISHARES TR | 464288802 | 2,884 | $401,871 | 0.03% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,008 | $383,452 | 0.03% |
| 37 | AMPHENOL CORP NEW | 032095101 | 2,766 | $373,797 | 0.03% |
| 38 | SPDR SERIES TRUST | 78468R853 | 7,571 | $354,777 | 0.03% |
| 39 | MASTERCARD INCORPORATED | MA | 602 | $343,670 | 0.03% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 975 | $314,287 | 0.02% |
| 41 | SPDR SERIES TRUST | 78464A409 | 2,609 | $278,380 | 0.02% |
| 42 | GE AEROSPACE | 369604301 | 893 | $275,071 | 0.02% |
| 43 | SPDR SERIES TRUST | 78464A508 | 4,706 | $267,348 | 0.02% |
| 44 | SPDR SERIES TRUST | 78464A854 | 3,045 | $244,270 | 0.02% |
| 45 | AMAZON COM INC | AMZN | 942 | $217,432 | 0.02% |
| 46 | TESLA INC | TSLA | 453 | $203,723 | 0.02% |