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Fusion Family Wealth, LLC

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13F filer, CIK 1696209, WOODBURY, NY

Fusion Family Wealth, LLC reported $1,319,439,552 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 83.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000355

Period
2025-12-31
Reported value
$1.32B
Holdings
46
Top 10 weight
83.28%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+466,188$9.6M
BSCQadded+381,212$7.46M
RWLadded+46,696$5.35M
VOOadded+7,096$4.45M
VBadded+15,934$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-116,002-$2.4M
VWOreduced-37,940-$2.04M
QQQreduced-1,781-$1.09M
VSSreduced-4,486-$643K
IVVreduced-130-$89K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000355, largest first. % of portfolio is the value over $1,319,439,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,596 shares; 2024Q4: 364,285 shares; 2025Q1: 367,680 shares; 2025Q2: 377,700 shares; 2025Q3: 373,682 shares; 2025Q4: 380,778 shares 380,778$239M18.1%+7,096Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,712 shares; 2024Q4: 1,467,672 shares; 2025Q1: 1,570,573 shares; 2025Q2: 1,579,615 shares; 2025Q3: 1,581,628 shares; 2025Q4: 1,628,324 shares 1,628,324$186M14.13%+46,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,164 shares; 2024Q4: 1,737,583 shares; 2025Q1: 1,853,785 shares; 2025Q2: 1,834,811 shares; 2025Q3: 1,914,209 shares; 2025Q4: 1,944,094 shares 1,944,094$121M9.2%+29,885Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,752 shares; 2024Q4: 393,543 shares; 2025Q1: 396,705 shares; 2025Q2: 412,456 shares; 2025Q3: 413,818 shares; 2025Q4: 429,752 shares 429,752$111M8.4%+15,934Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,570 shares; 2024Q4: 2,266,954 shares; 2025Q1: 2,171,459 shares; 2025Q2: 2,087,330 shares; 2025Q3: 2,087,214 shares; 2025Q4: 2,049,274 shares 2,049,274$110M8.35%-37,940Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,619 shares; 2024Q4: 1,091,802 shares; 2025Q1: 1,153,115 shares; 2025Q2: 1,170,217 shares; 2025Q3: 1,113,386 shares; 2025Q4: 1,153,514 shares 1,153,514$77.5M5.88%+40,128Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,696 shares; 2024Q4: 1,364,167 shares; 2025Q1: 1,425,274 shares; 2025Q2: 1,444,721 shares; 2025Q3: 1,439,631 shares; 2025Q4: 1,478,001 shares 1,478,001$72M5.46%+38,370Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,221 shares; 2024Q4: 503,385 shares; 2025Q1: 522,528 shares; 2025Q2: 522,140 shares; 2025Q3: 519,371 shares; 2025Q4: 537,524 shares 537,524$68M5.15%+18,153Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,422 shares; 2024Q4: 98,341 shares; 2025Q1: 103,934 shares; 2025Q2: 103,875 shares; 2025Q3: 101,360 shares; 2025Q4: 99,579 shares 99,579$61.2M4.64%-1,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,825 shares; 2024Q4: 481,193 shares; 2025Q1: 531,175 shares; 2025Q2: 558,726 shares; 2025Q3: 562,082 shares; 2025Q4: 585,876 shares 585,876$52.4M3.97%+23,794Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,559,179 shares; 2025Q1: 1,543,321 shares; 2025Q2: 1,627,839 shares; 2025Q3: 1,625,067 shares; 2025Q4: 2,091,255 shares 2,091,255$43.1M3.27%+466,188Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,433 shares; 2024Q4: 1,711,500 shares; 2025Q1: 1,713,766 shares; 2025Q2: 1,798,855 shares; 2025Q3: 1,806,681 shares; 2025Q4: 2,187,893 shares 2,187,893$42.8M3.25%+381,212Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,801 shares; 2024Q4: 156,818 shares; 2025Q1: 152,697 shares; 2025Q2: 151,423 shares; 2025Q3: 150,060 shares; 2025Q4: 152,365 shares 152,365$38.5M2.92%+2,305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 28,951 shares; 2025Q1: 34,231 shares; 2025Q2: 37,138 shares; 2025Q3: 36,999 shares; 2025Q4: 36,869 shares 36,869$25.3M1.91%-130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,452 shares; 2024Q4: 166,448 shares; 2025Q1: 209,339 shares; 2025Q2: 179,230 shares; 2025Q3: 174,462 shares; 2025Q4: 174,741 shares 174,741$21M1.59%+279Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,459 shares; 2024Q4: 43,033 shares; 2025Q1: 44,898 shares; 2025Q2: 43,829 shares; 2025Q3: 43,399 shares; 2025Q4: 43,298 shares 43,298$13.6M1.03%-101Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,781 shares; 2024Q4: 347,582 shares; 2025Q1: 167,902 shares; 2025Q2: 107,252 shares; 2025Q3: 59,969 shares; 2025Q4: 55,483 shares 55,483$7.95M0.6%-4,486Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,793 shares; 2025Q1: 19,228 shares; 2025Q2: 9,443 shares; 2025Q3: 9,641 shares; 2025Q4: 9,635 shares 9,635$6.57M0.5%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 10,969 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 10,826 shares; 2025Q4: 11,238 shares 11,238$3.26M0.25%+412Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452 shares; 2024Q4: 29,452 shares; 2025Q1: 29,452 shares; 2025Q2: 29,452 shares; 2025Q3: 29,607 shares; 2025Q4: 29,607 shares 29,607$2.15M0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,779 shares; 2025Q1: 20,859 shares; 2025Q2: 20,868 shares; 2025Q3: 21,111 shares; 2025Q4: 21,122 shares 21,122$2.03M0.15%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 3,849 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares 3,844$1.88M0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,431 shares; 2025Q1: 11,656 shares; 2025Q2: 21,022 shares; 2025Q3: 21,016 shares; 2025Q4: 21,221 shares 21,221$1.4M0.11%+205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,626 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares 4,626$1.26M0.1%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 14,891 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares 14,891$862K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$765K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,663 shares; 2025Q1: 4,666 shares; 2025Q2: 4,720 shares; 2025Q3: 4,838 shares; 2025Q4: 5,032 shares 5,032$710K0.05%+194Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,123 shares; 2025Q1: 17,498 shares; 2025Q2: 17,498 shares; 2025Q3: 17,498 shares; 2025Q4: 17,498 shares 17,498$690K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares 1,216$611K0.05%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$574K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares 1,031$499K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$472K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 825 shares; 2025Q4: 715 shares 715$472K0.04%-110Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$464K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$402K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,534 shares; 2025Q2: 2,007 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$383K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766$374K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,913 shares; 2025Q2: 7,913 shares; 2025Q3: 7,879 shares; 2025Q4: 7,571 shares 7,571$355K0.03%-308Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$344K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: 972 shares; 2025Q2: 973 shares; 2025Q3: 974 shares; 2025Q4: 975 shares 975$314K0.02%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares 2,609$278K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares 893$275K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares 4,706$267K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 3,867 shares; 2025Q4: 3,045 shares 3,045$244K0.02%-822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$217K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares 453$204K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO116,002$2.4Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000355 base2026-02-04acceptance time not in the bulk data set