Fusion Family Wealth LLC Top Holdings and 13F Report (2025) About Fusion Family Wealth LLCInvestment ActivityFusion Family Wealth LLC has $1.09 billion in total holdings as of December 31, 2024.Fusion Family Wealth LLC owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Fusion Family Wealth LLC has purchased 43 new stocks and bought additional shares in 25 stocks.Fusion Family Wealth LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $196,280,216Invesco S&P 500 Revenue ETF $143,714,400Vanguard FTSE Emerging Markets ETF $99,836,668Vanguard Small-Cap ETF $94,560,511Vanguard FTSE Developed Markets ETF $83,091,197 Largest New Holdings this Quarter Invesco BulletShares 2028 Corporate Bond ETF $31,386,273 HoldingJPMorgan Chase & Co. $232,746 HoldingAmazon.com $206,665 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 1,559,179 shares (about $31.39M)Vanguard S&P 500 ETF 26,196 shares (about $14.11M)Invesco S&P 500 Revenue ETF 107,580 shares (about $10.53M)Vanguard Small-Cap ETF 36,135 shares (about $8.68M)Vanguard FTSE Emerging Markets ETF 169,568 shares (about $7.47M) Largest Sales this Quarter Vanguard Large-Cap ETF 2,452 shares (about $661.30K)SPDR S&P 500 ETF Trust 155 shares (about $90.84K)iShares MSCI USA ESG Select ETF 227 shares (about $27.60K)Vanguard Value ETF 30 shares (about $5.08K)iShares Core S&P Mid-Cap ETF 43 shares (about $2.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFusion Family Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$196,280,216$14,114,653 ▲7.7%364,28518.0%ETFRWLInvesco S&P 500 Revenue ETF$143,714,400$10,534,231 ▲7.9%1,467,67213.2%ETFVWOVanguard FTSE Emerging Markets ETF$99,836,668$7,467,776 ▲8.1%2,266,9549.2%ETFVBVanguard Small-Cap ETF$94,560,511$8,682,518 ▲10.1%393,5438.7%ETFVEAVanguard FTSE Developed Markets ETF$83,091,197$5,181,678 ▲6.7%1,737,5837.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$62,424,277$4,429,339 ▲7.6%1,364,1675.7%ETFRWKInvesco S&P MidCap 400 Revenue ETF$58,560,891$4,900,811 ▲9.1%503,3855.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$57,013,878$820,063 ▲1.5%1,091,8025.2%ETFQQQInvesco QQQ$50,275,021$15,848 ▲0.0%98,3414.6%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$39,791,205$3,345,336 ▲9.2%347,5823.6%ETFIEFAiShares Core MSCI EAFE ETF$33,818,243$396,309 ▲1.2%481,1933.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$33,254,438$316,592 ▲1.0%1,711,5003.0%ETFQQQMInvesco NASDAQ 100 ETF$33,002,298$4,059,574 ▲14.0%156,8183.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$31,386,273$31,386,273 ▲New Holding1,559,1792.9%ETFIJRiShares Core S&P Small-Cap ETF$19,178,139$134,462 ▲0.7%166,4481.8%ETFIVViShares Core S&P 500 ETF$17,042,875$903,624 ▲5.6%28,9511.6%ETFVVVanguard Large-Cap ETF$11,605,928$661,300 ▼-5.4%43,0331.1%ETFSPYSPDR S&P 500 ETF Trust$5,739,548$90,843 ▼-1.6%9,7930.5%FinanceVOVanguard Mid-Cap ETF$2,897,168$1,056 ▼0.0%10,9690.3%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,447,108$164,044 ▲7.2%118,5040.2%ETFVUGVanguard Growth ETF$1,721,409$2,052 ▼-0.1%4,1940.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,633,113$1,830 ▲0.1%29,4520.1%ManufacturingEFAiShares MSCI EAFE ETF$1,571,065$4,158 ▲0.3%20,7790.1%FinanceAAPLApple$1,158,443$151,254 ▲15.0%4,6260.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$814,3890.0%14,8910.1%ETFIJHiShares Core S&P Mid-Cap ETF$712,266$2,679 ▼-0.4%11,4310.1%ETFDVYiShares Select Dividend ETF$612,225$13,261 ▲2.2%4,6630.1%ETFBRK.BBerkshire Hathaway$551,1880.0%1,2160.1%FinanceMETAMeta Platforms$482,664$107,194 ▲28.5%8240.0%Computer and TechnologyIDViShares International Select Dividend ETF$468,828$13,690 ▲3.0%17,1230.0%ETFGOOGLAlphabet$462,460$15,712 ▲3.5%2,4430.0%Computer and TechnologyVTVVanguard Value ETF$446,903$5,078 ▼-1.1%2,6400.0%ETFMSFTMicrosoft$434,567$157,641 ▲56.9%1,0310.0%Computer and TechnologyMGVVanguard Mega Cap Value ETF$410,9540.0%3,2900.0%ETFIWFiShares Russell 1000 Growth ETF$400,3750.0%9970.0%ETFMLIMueller Industries$396,8000.0%5,0000.0%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$353,071$2,426 ▲0.7%7,8600.0%ETFSUSAiShares MSCI USA ESG Select ETF$350,666$27,601 ▼-7.3%2,8840.0%ETFMAMastercard$316,9950.0%6020.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$284,7900.0%5000.0%ETFSPLGSPDR Portfolio S&P 500 ETF$277,3460.0%4,0230.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$240,6650.0%4,7060.0%ETFJPMJPMorgan Chase & Co.$232,746$232,746 ▲New Holding9710.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$229,3310.0%2,6090.0%ETFAMZNAmazon.com$206,665$206,665 ▲New Holding9420.0%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$31,423,448 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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