Latest Fusion Family Wealth LLC Stock Portfolio
Fusion Family Wealth LLC Performance:
2025 Q3: 0.84%YTD: 1.41%2024: 1.81%
Performance for 2025 Q3 is 0.84%, and YTD is 1.41%, and 2024 is 1.81%.
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fusion Family Wealth LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF). Fusion Family Wealth LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF). Fusion Family Wealth LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 2,400,080 |
| tesla inc | 201,458 |
New stocks bought by Fusion Family Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 4.33 |
| ishares tr | 2.5 |
| spdr s&p 500 etf tr | 2.1 |
| ishares tr | 1.16 |
| ishares tr | 0.6 |
| ishares inc | 0.53 |
| invesco exch trd slf idx fd | 0.44 |
| vanguard index fds | 0.33 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -44.09 |
| spdr series trust | -6.64 |
| ishares inc | -4.86 |
| ishares tr | -2.66 |
| invesco qqq tr | -2.42 |
| vanguard index fds | -1.06 |
| vanguard index fds | -0.98 |
| invesco exch traded fd tr ii | -0.9 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -2,390,810 |
| spdr s&p midcap 400 etf tr | -283,240 |
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.
| 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.
| 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.
| 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 47 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fusion Family Wealth LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 4,626 | 1,177,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 17,498 | 639,552 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,884 | 391,215 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 942 | 206,835 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.03 | 2,766 | 342,293 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 13.11 | 1,581,630 | 175,023,000 | added | 0.13 | ||
| BAB | invesco exch traded fd tr ii | 5.21 | 1,439,630 | 69,534,200 | reduced | -0.35 | ||
| BAB | invesco exch traded fd tr ii | 4.86 | 519,371 | 64,926,500 | reduced | -0.53 | ||
| BAB | invesco exch traded fd tr ii | 2.78 | 150,060 | 37,082,700 | reduced | -0.9 | ||
| BIL | spdr series trust | 0.06 | 14,891 | 851,616 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.03 | 7,879 | 364,955 | reduced | -0.43 | ||
| BIL | spdr series trust | 0.02 | 3,867 | 302,941 | reduced | -6.64 | ||
| BIL | spdr series trust | 0.02 | 2,609 | 272,667 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 4,706 | 260,383 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 2.65 | 1,806,680 | 35,338,700 | added | 0.44 | ||
| BSAE | invesco exch trd slf idx fd | 2.50 | 1,625,070 | 33,427,600 | reduced | -0.17 | ||
| BSAE | invesco exch trd slf idx fd | 0.18 | 116,002 | 2,400,080 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.03 | 3,290 | 453,165 | unchanged | 0.00 | ||
| EMGF | ishares inc | 5.50 | 1,113,390 | 73,394,400 | reduced | -4.86 | ||