Fusion Family Wealth, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.1T
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 367,680 | $189.0B | 17.37% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,570,573 | $156.0B | 14.35% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,171,459 | $98.3B | 9.04% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,853,785 | $94.2B | 8.66% | |
| 5 | VBVANGUARD INDEX FDS | 396,705 | $88.0B | 8.09% | |
| 6 | IEMGISHARES INC | 1,153,115 | $62.2B | 5.72% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,425,274 | $58.0B | 5.33% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 522,528 | $56.4B | 5.18% | |
| 9 | NDQINVESCO QQQ TR | 103,934 | $48.7B | 4.48% | |
| 10 | AQLTISHARES TR | 531,175 | $40.2B | 3.70% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,713,766 | $33.4B | 3.07% | |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,543,321 | $31.4B | 2.89% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 152,697 | $29.5B | 2.71% | |
| 14 | IJRISHARES TR | 209,339 | $21.9B | 2.01% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 167,902 | $19.4B | 1.78% | |
| 16 | IVVISHARES TR | 34,231 | $19.2B | 1.77% | |
| 17 | VVVANGUARD INDEX FDS | 44,898 | $11.5B | 1.06% | |
| 18 | SPYSPDR S&P 500 ETF TR | 19,228 | $10.8B | 0.99% | |
| 19 | VOVANGUARD INDEX FDS | 10,855 | $2.8B | 0.26% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 118,504 | $2.5B | 0.23% | |
| 21 | EFAISHARES TR | 20,859 | $1.7B | 0.16% | |
| 22 | EMXCISHARES INC | 29,452 | $1.6B | 0.15% | |
| 23 | VUGVANGUARD INDEX FDS | 4,194 | $1.6B | 0.14% | |
| 24 | AAPLAPPLE INC | 4,626 | $1.0B | 0.09% | |
| 25 | SPMDSPDR SER TR | 14,891 | $762.1M | 0.07% | |
| 26 | IJHISHARES TR | 11,656 | $680.1M | 0.06% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $647.6M | 0.06% | |
| 28 | AQLTISHARES TR | 4,666 | $626.5M | 0.06% | |
| 29 | IDV*ISHARES TR | 17,498 | $542.8M | 0.05% | |
| 30 | METAMETA PLATFORMS INC | 824 | $475.2M | 0.04% | |
| 31 | VTVVANGUARD INDEX FDS | 2,534 | $437.7M | 0.04% | |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $423.9M | 0.04% | |
| 33 | MSFTMICROSOFT CORP | 1,031 | $387.0M | 0.04% | |
| 34 | MLIMUELLER INDS INC | 5,000 | $380.7M | 0.04% | |
| 35 | GOOGLALPHABET INC | 2,443 | $377.8M | 0.03% | |
| 36 | IWFISHARES TR | 997 | $360.0M | 0.03% | |
| 37 | SUSAISHARES TR | 2,884 | $331.3M | 0.03% | |
| 38 | MAMASTERCARD INCORPORATED | 602 | $330.0M | 0.03% | |
| 39 | SPSMSPDR SER TR | 7,913 | $322.5M | 0.03% | |
| 40 | SPYMSPDR SER TR | 4,142 | $272.4M | 0.03% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $266.7M | 0.02% | |
| 42 | SPYVSPDR SER TR | 4,706 | $240.3M | 0.02% | |
| 43 | JPMJPMORGAN CHASE & CO. | 972 | $238.4M | 0.02% | |
| 44 | SPYGSPDR SER TR | 2,609 | $209.7M | 0.02% |