Fusion Family Wealth LLC Portfolio Holdings

Fusion Family Wealth LLC

  • $1.24 Billion
  • Q3 2025

Fusion Family Wealth LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $229M, Invesco Exchange Traded Fd Tr with a value of $175M, Vanguard Ftse Developed Market with a value of $115M, Vanguard Ftse Emerging Mkts Et with a value of $113M, and Vanguard Small Cap ETF with a value of $105M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $1.18B to 1.24B.

Below you can find more details about Fusion Family Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $1.24 Billion
Technology: $2.05 Million
Financial Services: $1.26 Million
Communication Services: $1.2 Million
Industrials: $773,000
Consumer Cyclical: $407,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 18.39% of portfolio
373,682
Q3 2025 Reduced 1.06%
$0
$175 Million 14.07% of portfolio
1,581,628
Q3 2025 Added 0.13%
$0
$115 Million 9.22% of portfolio
1,914,209
Q3 2025 Added 4.33%
$0
$113 Million 9.09% of portfolio
2,087,214
Q3 2025 Reduced 0.01%
$0
$105 Million 8.46% of portfolio
413,818
Q3 2025 Added 0.33%
$0
$69.5 Million 5.59% of portfolio
1,439,631
Q3 2025 Reduced 0.35%
$0
$64.9 Million 5.22% of portfolio
519,371
Q3 2025 Reduced 0.53%
$0
$60.9 Million 4.89% of portfolio
101,360
Q3 2025 Reduced 2.42%
$0
$59.7 Million 4.8% of portfolio
1,113,386
Q3 2025 Reduced 4.86%
$0
$49.1 Million 3.94% of portfolio
562,082
Q3 2025 Added 0.6%
$0
$37.1 Million 2.98% of portfolio
150,060
Q3 2025 Reduced 0.9%
$0
$35.3 Million 2.84% of portfolio
1,806,681
Q3 2025 Added 0.44%
$0
$33.4 Million 2.69% of portfolio
1,625,067
Q3 2025 Reduced 0.17%
$0
$24.8 Million 1.99% of portfolio
36,999
Q3 2025 Reduced 0.37%
$0
$20.7 Million 1.67% of portfolio
174,462
Q3 2025 Reduced 2.66%
$0
$13.4 Million 1.07% of portfolio
43,399
Q3 2025 Reduced 0.98%
$0
$6.42 Million 0.52% of portfolio
9,641
Q3 2025 Added 2.1%
$0
$3.18 Million 0.26% of portfolio
10,826
Q3 2025 Reduced 0.27%
$0
$2.4 Million 0.19% of portfolio
116,002
Q3 2025 New
$0
$1.97 Million 0.16% of portfolio
21,111
Q3 2025 Added 1.16%
$0
$2 Million 0.16% of portfolio
29,607
Q3 2025 Added 0.53%
$0
$1.84 Million 0.15% of portfolio
3,844
Q3 2025 Reduced 0.13%
$0
$1.37 Million 0.11% of portfolio
21,016
Q3 2025 Reduced 0.03%
$4.3T
$1.18 Million 0.09% of portfolio
4,626
Q4 2024 Added 6.59%
$0
$851,000 0.07% of portfolio
14,891
Q2 2021 New
$0
$687,000 0.06% of portfolio
4,838
Q3 2025 Added 2.5%
$1.65T
$593,000 0.05% of portfolio
2,443
Q3 2024 Added 3.52%
$1.37T
$605,000 0.05% of portfolio
825
Q3 2025 Added 0.12%
$662B
$611,000 0.05% of portfolio
1,216
Q1 2023 Reduced 7.25%
$0
$639,000 0.05% of portfolio
17,498
Q1 2025 Added 2.19%
$0
$453,000 0.04% of portfolio
3,290
Q4 2022 Reduced 14.32%
$3.78T
$534,000 0.04% of portfolio
1,031
Q4 2024 Added 15.71%
$0
$467,000 0.04% of portfolio
997
Q1 2024 Added 13.04%
$6.08B
$505,000 0.04% of portfolio
5,000
Q4 2023 New
$0
$374,000 0.03% of portfolio
2,008
Q3 2025 Added 0.05%
$512B
$342,000 0.03% of portfolio
602
Q4 2022 New
$0
$391,000 0.03% of portfolio
2,884
Q4 2024 Reduced 7.3%
$79.6B
$342,000 0.03% of portfolio
2,766
Q2 2025 New
$0
$364,000 0.03% of portfolio
7,879
Q3 2025 Reduced 0.43%
$328B
$268,000 0.02% of portfolio
893
Q2 2025 New
$2.39T
$206,000 0.02% of portfolio
942
Q2 2025 New
$0
$272,000 0.02% of portfolio
2,609
Q2 2024 New
$881B
$307,000 0.02% of portfolio
974
Q3 2025 Added 0.1%
$0
$302,000 0.02% of portfolio
3,867
Q3 2025 Reduced 6.64%
$0
$260,000 0.02% of portfolio
4,706
Q4 2023 New
$1.29T
$201,000 0.02% of portfolio
453
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $1.24 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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