Fusion Family Wealth, LLC
CIK: 0001696209SEC EDGAR →
Portfolio Value
$1.3T
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 380,778 | $238.8B | 18.10% |
| 2 | INVESCO EXCH TRADED FD TR II | 1,628,324 | $186.4B | 14.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,944,094 | $121.4B | 9.20% |
| 4 | VANGUARD INDEX FDS | 429,752 | $110.9B | 8.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 2,049,274 | $110.2B | 8.35% |
| 6 | ISHARES INC | 1,153,514 | $77.5B | 5.88% |
| 7 | INVESCO EXCH TRADED FD TR II | 1,478,001 | $72.0B | 5.46% |
| 8 | INVESCO EXCH TRADED FD TR II | 537,524 | $68.0B | 5.15% |
| 9 | INVESCO QQQ TR | 99,579 | $61.2B | 4.64% |
| 10 | ISHARES TR | 585,876 | $52.4B | 3.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$238.8B · 381K shares
$186.4B · 1.6M shares
$121.4B · 1.9M shares
$110.9B · 430K shares
$110.2B · 2.0M shares
$77.5B · 1.2M shares
$72.0B · 1.5M shares
$68.0B · 538K shares
$61.2B · 100K shares
$52.4B · 586K shares
$43.1B · 2.1M shares
$42.8B · 2.2M shares
$38.5B · 152K shares
$25.3B · 37K shares
$21.0B · 175K shares
$13.6B · 43K shares
$8.0B · 55K shares
$6.6B · 10K shares
$3.3B · 11K shares
$2.2B · 30K shares
$2.0B · 21K shares
$1.9B · 4K shares
$1.4B · 21K shares
$1.3B · 5K shares
$862.0M · 15K shares
$764.0M · 2K shares
$710.0M · 5K shares
$690.0M · 17K shares
$611.0M · 1K shares
$574.0M · 5K shares
$498.0M · 1K shares
$471.0M · 715 shares
$471.0M · 997 shares
$464.0M · 3K shares
$401.0M · 3K shares
$383.0M · 2K shares
$373.0M · 3K shares
$354.0M · 8K shares
$343.0M · 602 shares
$314.0M · 975 shares
$278.0M · 3K shares
$275.0M · 893 shares
$267.0M · 5K shares
$244.0M · 3K shares
$217.0M · 942 shares
$203.0M · 453 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $1.2T | 90.9% |
| Unknown | 5 | $115.6B | 8.8% |
| Technology | 3 | $2.1B | 0.2% |
| Communication Services | 2 | $1.2B | 0.1% |
| Industrials | 2 | $849.0M | 0.1% |
| Consumer Cyclical | 2 | $420.0M | 0.0% |