Fusion Capital, LLC Top Holdings and 13F Report (2025) About Fusion Capital, LLCInvestment ActivityFusion Capital, LLC has $248.13 million in total holdings as of December 31, 2024.Fusion Capital, LLC owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.24% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Fusion Capital, LLC has purchased 76 new stocks and bought additional shares in 51 stocks.Fusion Capital, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $21,005,031Vanguard Dividend Appreciation ETF $19,575,699iShares Core S&P 500 ETF $13,797,885VanEck Floating Rate ETF $12,155,566Vanguard Growth ETF $10,862,281 Largest New Holdings this Quarter Materials Select Sector SPDR Fund $2,045,799 HoldingiShares U.S. Transportation ETF $993,369 HoldingVanguard Health Care ETF $900,582 HoldingVanEck Oil Refiners ETF $842,059 HoldingTarga Resources $238,373 Holding Largest Purchases this Quarter VanEck Floating Rate ETF 402,670 shares (about $10.25M)LAM RESEARCH CORP COM NEW 88,588 shares (about $6.40M)Materials Select Sector SPDR Fund 24,314 shares (about $2.05M)iShares U.S. Transportation ETF 14,701 shares (about $993.37K)Vanguard Mid-Cap Growth ETF 3,724 shares (about $944.98K) Largest Sales this Quarter BHP Group 18,809 shares (about $918.44K)United Parcel Service 5,392 shares (about $679.93K)Johnson & Johnson 4,536 shares (about $655.99K)Valero Energy 5,277 shares (about $646.91K)LyondellBasell Industries 7,123 shares (about $529.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFusion Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,005,031$19,533 ▼-0.1%83,8798.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,575,699$459,416 ▲2.4%99,9637.9%ETFIVViShares Core S&P 500 ETF$13,797,885$352,615 ▲2.6%23,4395.6%ETFFLTRVanEck Floating Rate ETF$12,155,566$10,247,960 ▲537.2%477,6254.9%ETFVUGVanguard Growth ETF$10,862,281$378,015 ▲3.6%26,4654.4%ETFJPMJPMorgan Chase & Co.$9,657,499$48,901 ▲0.5%40,2883.9%FinanceMSFTMicrosoft$9,134,232$311,485 ▲3.5%21,6713.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$8,889,828$545,090 ▲6.5%99,5173.6%ETFCATCaterpillar$8,460,119$35,187 ▲0.4%23,3223.4%Industrial ProductsBACBank of America$8,133,634$172,196 ▲2.2%185,0663.3%FinanceHDHome Depot$7,782,632$198,777 ▲2.6%20,0073.1%Retail/WholesaleXOMExxon Mobil$7,693,284$243,753 ▲3.3%71,5193.1%Oils/EnergyCSCOCisco Systems$7,077,610$221,764 ▲3.2%119,5542.9%Computer and TechnologyLAM RESEARCH CORP COM NEW$7,065,180$6,398,714 ▲960.1%97,8152.8%COMSNYSanofi$6,495,954$101,765 ▲1.6%134,6872.6%MedicalAMGNAmgen$6,204,471$204,079 ▲3.4%23,8052.5%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$6,111,976$216,986 ▲3.7%103,4882.5%ManufacturingVOTVanguard Mid-Cap Growth ETF$5,865,506$944,977 ▲19.2%23,1152.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,680,167$199,424 ▲3.6%117,5772.3%ETFJNJJohnson & Johnson$4,751,151$655,989 ▼-12.1%32,8531.9%MedicalBHPBHP Group$4,478,490$918,443 ▼-17.0%91,7161.8%Basic MaterialsUPSUnited Parcel Service$4,436,719$679,934 ▼-13.3%35,1841.8%TransportationVLOValero Energy$4,351,480$646,911 ▼-12.9%35,4961.8%Oils/EnergyAMZNAmazon.com$3,906,239$403,019 ▲11.5%17,8051.6%Retail/WholesaleLYBLyondellBasell Industries$3,660,580$529,030 ▼-12.6%49,2871.5%Basic MaterialsQCOMQUALCOMM$2,947,518$328,287 ▲12.5%19,1871.2%Computer and TechnologyNVDANVIDIA$2,260,358$29,947 ▲1.3%16,8320.9%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,045,799$2,045,799 ▲New Holding24,3140.8%ETFRTXRTX$1,753,861$9,258 ▲0.5%15,1560.7%AerospaceGOOGLAlphabet$1,626,807$12,304 ▲0.8%8,5940.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,563,356$3,530 ▼-0.2%31,0010.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,274,884$939,357 ▲280.0%45,7440.5%ETFMETAMeta Platforms$1,130,901$2,343 ▼-0.2%1,9310.5%Computer and TechnologyCOSTCostco Wholesale$1,096,706$20,157 ▼-1.8%1,1970.4%Retail/WholesaleLLYEli Lilly and Company$1,082,125$2,316 ▼-0.2%1,4020.4%MedicalCCitigroup$1,039,684$92,706 ▲9.8%14,7700.4%FinanceIYTiShares U.S. Transportation ETF$993,369$993,369 ▲New Holding14,7010.4%ETFCVXChevron$968,770$21,725 ▲2.3%6,6890.4%Oils/EnergyVHTVanguard Health Care ETF$900,582$900,582 ▲New Holding3,5500.4%ETFSCHWCharles Schwab$893,670$2,738 ▲0.3%12,0750.4%FinanceCRAKVanEck Oil Refiners ETF$842,059$842,059 ▲New Holding30,6150.3%ETFWMTWalmart$762,4030.0%8,4380.3%Retail/WholesaleLOWLowe's Companies$740,084$2,961 ▲0.4%2,9990.3%Retail/WholesaleBABoeing$731,572$235,066 ▲47.3%4,1330.3%AerospaceSCHDSchwab US Dividend Equity ETF$718,226$455,049 ▲172.9%26,2890.3%ETFKKRKKR & Co. Inc.$699,390$740 ▲0.1%4,7280.3%FinanceNFLXNetflix$671,610$12,470 ▲1.9%7540.3%Consumer DiscretionaryUSBU.S. Bancorp$646,170$6,553 ▲1.0%13,5100.3%FinanceITAiShares U.S. Aerospace & Defense ETF$633,382$66,419 ▼-9.5%4,3580.3%ETFCAHCardinal Health$622,072$2,838 ▲0.5%5,2600.3%MedicalABBVAbbVie$600,121$4,087 ▲0.7%3,3770.2%MedicalVBKVanguard Small-Cap Growth ETF$587,190$45,082 ▲8.3%2,0970.2%ETFTAT&T$530,191$3,302 ▲0.6%23,2850.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$513,959$876 ▼-0.2%2,9330.2%ETFVYMVanguard High Dividend Yield ETF$512,590$2,042 ▼-0.4%4,0170.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$506,280$1,216 ▼-0.2%2,0820.2%ETFXLKTechnology Select Sector SPDR Fund$504,481$11,624 ▼-2.3%2,1700.2%ETFIVWiShares S&P 500 Growth ETF$499,044$1,523 ▼-0.3%4,9150.2%ETFVTIVanguard Total Stock Market ETF$497,300$44,919 ▲9.9%1,7160.2%ETFIWDiShares Russell 1000 Value ETF$470,231$741 ▲0.2%2,5400.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$459,115$615 ▲0.1%5,2230.2%ETFXLFFinancial Select Sector SPDR Fund$447,536$1,402 ▲0.3%9,2600.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$438,673$1,357 ▲0.3%6,1410.2%ETFBRK.BBerkshire Hathaway$437,868$1,813 ▲0.4%9660.2%FinanceTSLATesla$425,647$111,460 ▲35.5%1,0540.2%Auto/Tires/TrucksVVisa$401,946$12,640 ▼-3.0%1,2720.2%Business ServicesQQQInvesco QQQ$380,398$3,579 ▲0.9%7440.2%FinanceSCHXSchwab US Large-Cap ETF$336,386$222,874 ▲196.3%14,5120.1%ETFGEGeneral Electric$326,103$167 ▲0.1%1,9550.1%TransportationSOSouthern$305,443$13,667 ▼-4.3%3,7100.1%UtilitiesCRWDCrowdStrike$281,256$18,819 ▲7.2%8220.1%Computer and TechnologyDISWalt Disney$278,377$4,009 ▼-1.4%2,5000.1%Consumer DiscretionaryPGProcter & Gamble$252,602$14,583 ▼-5.5%1,5070.1%Consumer StaplesVZVerizon Communications$243,427$38,832 ▲19.0%6,0870.1%Computer and TechnologyTRGPTarga Resources$238,373$238,373 ▲New Holding1,3350.1%Oils/EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$238,1930.0%3,0620.1%FinanceVEUVanguard FTSE All-World ex-US ETF$237,150$237,150 ▲New Holding4,1310.1%ETFAVGOBroadcom$231,323$231,323 ▲New Holding9980.1%Computer and TechnologyGOOGAlphabet$227,385$227,385 ▲New Holding1,1940.1%Computer and TechnologySCHASchwab US Small-Cap ETF$221,254$111,015 ▲100.7%8,5560.1%ETFSPYSPDR S&P 500 ETF Trust$210,4410.0%3590.1%FinanceCSXCSX$208,768$161 ▲0.1%6,4690.1%TransportationMSMorgan Stanley$206,275$206,275 ▲New Holding1,6410.1%FinanceUBERUber Technologies$0$220,670 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$219,914 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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