Latest Fusion Family Wealth LLC Stock Portfolio
Fusion Family Wealth LLC Performance:
2025 Q4: -3.52%YTD: 19.44%2024: 11.13%
Performance for 2025 Q4 is -3.52%, and YTD is 19.44%, and 2024 is 11.13%.
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Family Wealth LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IBCE) and ISHARES TR (IJR).
Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth, LLC made a return of -3.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 28.69 |
| invesco exch trd slf idx fd | 21.1 |
| ishares tr | 4.23 |
| ishares tr | 4.01 |
| vanguard index fds | 3.85 |
| vanguard index fds | 3.81 |
| ishares inc | 3.6 |
| invesco exch traded fd tr ii | 3.5 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -21.26 |
| meta platforms inc | -13.33 |
| vanguard intl equity index f | -7.48 |
| spdr series trust | -3.91 |
| vanguard intl equity index f | -1.82 |
| invesco qqq tr | -1.76 |
| ishares tr | -0.35 |
| vanguard index fds | -0.23 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -2,400,080 |
Fusion Family Wealth LLC got rid off the above stocks
Sector Distribution
Fusion Family Wealth, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Fusion Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Fusion Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
Fusion Family Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fusion Family Wealth LLC
Fusion Family Wealth, LLC has 46 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Fusion Family Wealth, LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 4,626 | 1,257,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 17,498 | 690,296 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,884 | 401,871 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.02 | 942 | 217,432 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.03 | 2,766 | 373,797 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 14.13 | 1,628,320 | 186,443,000 | added | 2.95 | ||
| BAB | invesco exch traded fd tr ii | 5.46 | 1,478,000 | 72,008,200 | added | 2.67 | ||
| BAB | invesco exch traded fd tr ii | 5.15 | 537,524 | 67,975,300 | added | 3.5 | ||
| BAB | invesco exch traded fd tr ii | 2.92 | 152,365 | 38,536,300 | added | 1.54 | ||
| BIL | spdr series trust | 0.06 | 14,891 | 862,338 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.03 | 7,571 | 354,777 | reduced | -3.91 | ||
| BIL | spdr series trust | 0.02 | 2,609 | 278,380 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 4,706 | 267,348 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 3,045 | 244,270 | reduced | -21.26 | ||
| BSAE | invesco exch trd slf idx fd | 3.27 | 2,091,260 | 43,079,900 | added | 28.69 | ||
| BSAE | invesco exch trd slf idx fd | 3.25 | 2,187,890 | 42,828,000 | added | 21.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.04 | 3,290 | 464,416 | unchanged | 0.00 | ||
| EMGF | ishares inc | 5.88 | 1,153,510 | 77,539,200 | added | 3.6 | ||
| EMGF | ishares inc | 0.16 | 29,607 | 2,151,840 | unchanged | 0.00 | ||