Basic Stats
Portfolio Value $ 1,182,889,245
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

Fusion Family Wealth LLC has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,182,889,245 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fusion Family Wealth LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Fusion Family Wealth LLC’s new positions include General Electric Company (US:GE) , . Fusion Family Wealth LLC’s top industries are "Metal Mining" (sic 10) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .

Fusion Family Wealth LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 214.55 18.1374 0.7634
0.10 57.30 4.8442 0.3630
0.56 46.64 3.9431 0.2472
1.17 70.25 5.9387 0.2164
0.15 34.39 2.9072 0.1971
0.04 23.06 1.9494 0.1809
1.83 104.60 8.8430 0.1789
0.41 97.74 8.2631 0.1746
0.02 1.30 0.1102 0.0477
0.00 0.27 0.0231 0.0231
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 14.41 1.2185 -0.5661
0.01 5.83 0.4933 -0.4957
1.58 164.74 13.9268 -0.4190
0.18 19.59 1.6559 -0.3568
2.09 103.24 8.7277 -0.3089
1.80 35.11 2.9685 -0.1011
1.63 33.35 2.8197 -0.0680
1.44 62.54 5.2872 -0.0466
0.52 61.03 5.1597 -0.0235
0.12 2.39 0.2021 -0.0232
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-07-30 13G RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 440,114 527,424 19.84 7.60 -29.17
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.38 2.73 214.55 13.54 18.1374 0.7634
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 1.58 0.58 164.74 5.59 13.9268 -0.4190
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.83 -1.02 104.60 11.01 8.8430 0.1789
VERSX / Vanguard Emerging Markets Stock Index Fund 2.09 -3.87 103.24 5.05 8.7277 -0.3089
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.41 3.97 97.74 11.11 8.2631 0.1746
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.17 1.48 70.25 12.88 5.9387 0.2164
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 1.44 1.36 62.54 7.81 5.2872 -0.0466
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.52 -0.07 61.03 8.27 5.1597 -0.0235
QQQ / Invesco QQQ Trust, Series 1 0.10 -0.06 57.30 17.57 4.8442 0.3630
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.56 5.19 46.64 16.04 3.9431 0.2472
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 1.80 4.97 35.11 5.18 2.9685 -0.1011
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.15 -0.83 34.39 16.68 2.9072 0.1971
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 1.63 5.48 33.35 6.20 2.8197 -0.0680
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 8.49 23.06 19.89 1.9494 0.1809
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -14.38 19.59 -10.52 1.6559 -0.3568
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.11 -36.12 14.41 -25.74 1.2185 -0.5661
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -2.38 12.50 8.35 1.0571 -0.0040
SPY / SPDR S&P 500 ETF 0.01 -50.89 5.83 -45.76 0.4933 -0.4957
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 3.04 8.19 0.2568 -0.0013
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.12 -2.44 2.39 -2.45 0.2021 -0.0232
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.04 1.87 9.45 0.1577 0.0010
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 0.00 1.86 14.61 0.1572 0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.23 1.69 8.49 0.1427 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 80.35 1.30 91.62 0.1102 0.0477
AAPL / Apple Inc. 0.00 0.00 0.95 -7.59 0.0802 -0.0142
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.81 6.17 0.0685 -0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.16 0.63 0.00 0.0530 -0.0046
META / Meta Platforms, Inc. 0.00 0.00 0.61 28.00 0.0514 0.0077
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.00 0.60 11.25 0.0510 0.0011
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.59 -8.81 0.0499 -0.0096
MSFT / Microsoft Corporation 0.00 0.00 0.51 32.30 0.0434 0.0078
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.43 1.89 0.0365 -0.0025
GOOGL / Alphabet Inc. 0.00 0.00 0.43 14.06 0.0364 0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.42 17.50 0.0358 0.0027
MLI / Mueller Industries, Inc. 0.01 0.00 0.40 4.47 0.0336 -0.0014
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.37 10.27 0.0309 0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -20.80 0.35 -18.99 0.0300 -0.0102
MA / Mastercard Incorporated 0.00 0.00 0.34 2.74 0.0286 -0.0017
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.34 4.66 0.0285 -0.0012
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.30 10.66 0.0255 0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.28 6.39 0.0239 -0.0006
JPM / JPMorgan Chase & Co. 0.00 0.10 0.28 18.49 0.0239 0.0019
APH / Amphenol Corporation 0.00 0.27 0.0231 0.0231
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.25 18.66 0.0210 0.0017
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.25 2.50 0.0208 -0.0013
GE / General Electric Company 0.00 0.23 0.0194 0.0194
AMZN / Amazon.com, Inc. 0.00 0.21 0.0175 0.0175