Institutional Manager · CIK 0001696209
Fusion Family Wealth LLC
WOODBURY, NY · File #028-17657
Latest AUM
$1.32B
Positions
46
Top-10 Concentration
83.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +466,188 | +$9.6M | +$48,766 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +381,212 | +$7.5M | +$27,105 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +46,696 | +$5.3M | +$6.1M |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,096 | +$4.5M | +$5.5M |
| ADD | VANGUARD INDEX FDS | 922908751 | +15,934 | +$4.1M | +$1.5M |
| ADD | ISHARES INC | 46434G103 | +40,128 | +$2.7M | +$1.4M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -116,002 | -$2.4M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +18,153 | +$2.3M | +$753,182 |
| ADD | ISHARES TR | 46432F842 | +23,794 | +$2.1M | +$1.2M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -37,940 | -$2.0M | -$876,615 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $981.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $964.9M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $808.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |