Fusion Family Wealth, LLC

Adviser

CIK

1696209

Location

WOODBURY, NY

Portfolio Value

Small $999,736,227

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,949 / 8,827 ▲ 40 · as of Jun 2026

Top Industry

Consumer Electronics 23.1%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jul 30, 2025

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
RWK now IVZ Invesco Ltd.	13G	Jun 30, 2025	1y	527,424	7.6%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

1.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 89.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

42.2%

+13.8 pts

Top 5

90.9%

+3.2 pts

Top 10

99.4%

−0.1 pts

HHI

2,443

Moderately concentrated+441

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$993,268,127	34
Technology	0.3%	$2,714,201	4
Communication Services	0.1%	$1,372,853	2
Financial Services	0.1%	$1,261,373	7
Industrials	0.1%	$884,974	2
Consumer Cyclical	0.0%	$234,699	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+134,558	2,130,903	$126,383,856
VEA	Vanguard FTSE Developed Markets ETF	+118,469	2,072,879	$146,365,986
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+114,853	2,403,112	$48,374,644
IEMG	iShares Trust	+20,204	1,114,354	$0
MLI	Mueller Industries Inc	+5,000	10,000	$606,100
VB	Vanguard Index Funds	+4,708	445,540	$126,751,674
IEFA	iShares Core MSCI EAFE ETF	+3,813	580,713	$56,259,475
APH	Amphenol Corp	+2,766	5,532	$466,347
VOO	VANGUARD 500 INDEX FUND	+1,281	392,036	$274,762,350
VO	VANGUARD MID-CAP INDEX FUND	+1,225	43,096	$3,379,588
QQQ	Invesco Qqq Trust, Series 1	+955	96,366	$71,288,675
IJR	iShares Core S&P Small-Cap ETF	+676	167,676	$22,810,643
RWK	Invesco Ltd.	+438	545,823	$0
IVV	iShares Core S&P 500 ETF	+287	35,820	$27,432,747
DVY	iShares Select Dividend ETF	+167	5,204	$791,372
IJH	iShares Core S&P Mid-Cap ETF	+46	20,349	$1,464,110
GOOGL	Alphabet Inc.	+40	2,483	$854,350
SPY	Spdr S&P 500 ETF Trust	+2	9,639	$7,350,990
JPM	Jpmorgan Chase & Co	+1	979	$323,882
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−2,326,660	30,280	$591,065
RWJ	Invesco Ltd.	−17,865	1,453,941	$0
RWL	Invesco Ltd.	−7,030	1,659,446	$0
QQQM	Invesco Ltd.	−2,844	154,701	$0
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−1,021	42,210	$824,994
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−601	35,503	$5,511,840
AAPL	Apple Inc.	−132	4,494	$1,496,591
VV	VANGUARD LARGE-CAP INDEX FUND	−80	42,464	$14,940,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	2,855,903	$46,094,274
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	191	$224,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $999,736,227 total · filing declares 50 positions · $1,508,968,355 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	392,036	+1,281	$274,762,350	+2.4%	27.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,072,879	+118,469	$146,365,986	+5.1%	14.64%
VB	Vanguard Index Funds	Added	445,540	+4,708	$126,751,674	−5.1%	12.68%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	2,130,903	+134,558	$126,383,856	+6.1%	12.64%
QQQ	Invesco Qqq Trust, Series 1	Added	96,366	+955	$71,288,675	+1.5%	7.13%
IEFA	iShares Core MSCI EAFE ETF	Added	580,713	+3,813	$56,259,475	+1.0%	5.63%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	2,403,112	+114,853	$48,374,644	+3.8%	4.84%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	NEW	2,855,903	NEW	$46,094,274	NEW	4.61%
IVV	iShares Core S&P 500 ETF	Added	35,820	+287	$27,432,747	+3.1%	2.74%
IJR	iShares Core S&P Small-Cap ETF	Added	167,676	+676	$22,810,643	−7.9%	2.28%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	42,464	-80	$14,940,958	+2.1%	1.49%
SPY	Spdr S&P 500 ETF Trust	Added	9,639	+2	$7,350,990	+2.1%	0.74%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	35,503	-601	$5,511,840	−1.1%	0.55%
VO	VANGUARD MID-CAP INDEX FUND	Added	43,096	+1,225	$3,379,588	+0.2%	0.34%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	29,607	0	$2,933,461	−3.1%	0.29%
EFA	iShares MSCI EAFE ETF	Held	21,140	0	$2,196,234	+0.0%	0.22%
VUG	VANGUARD GROWTH INDEX FUND	Held	23,064	0	$2,078,297	+4.6%	0.21%
AAPL	Apple Inc. Technology	Reduced	4,494	-132	$1,496,591	+11.8%	0.15%
IJH	iShares Core S&P Mid-Cap ETF	Added	20,349	+46	$1,464,110	−6.5%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	2,483	+40	$854,350	−2.1%	0.09%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Held	13,539	0	$853,498	−6.7%	0.09%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	42,210	-1,021	$824,994	−2.7%	0.08%
DVY	iShares Select Dividend ETF	Added	5,204	+167	$791,372	+0.5%	0.08%
IDV	iShares International Select Dividend ETF	Held	17,498	0	$738,240	+1.8%	0.07%
MLI	Mueller Industries Inc Industrials	Added	10,000	+5,000	$606,100	−1.4%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,216	0	$605,507	−0.5%	0.06%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	30,280	-2,326,660	$591,065	−98.7%	0.06%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Held	3,290	0	$529,986	−1.4%	0.05%
MSFT	Microsoft Corp Technology	Held	1,031	0	$528,799	+37.5%	0.05%
META	Meta Platforms, Inc. Communication Services	Held	715	0	$518,503	+28.7%	0.05%
IWF	iShares Russell 1000 Growth ETF	Held	3,988	0	$499,536	+0.9%	0.05%
APH	Amphenol Corp Technology	Added	5,532	+2,766	$466,347	−4.4%	0.05%
VTV	VANGUARD VALUE INDEX FUND	Held	2,008	0	$433,888	−0.8%	0.04%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	5,915	0	$414,937	−4.4%	0.04%
MA	Mastercard Inc Financial Services	Held	602	0	$331,984	+7.4%	0.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	979	+1	$323,882	+1.2%	0.03%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	2,609	0	$321,115	+3.4%	0.03%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,512	0	$315,683	+5.1%	0.03%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	4,706	0	$287,677	+0.6%	0.03%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Held	3,190	0	$286,334	+2.1%	0.03%
GE	General Electric Co Industrials	Held	893	0	$278,874	−16.4%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Held	942	0	$234,699	+4.5%	0.02%
MRVL	Marvell Technology, Inc. Technology	Held	842	0	$222,464	−11.3%	0.02%
		Held	7,727	0	$0	−100.0%	0.00%
		Held	2,884	0	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Reduced	154,701	-2,844	$0	−100.0%	0.00%
RWJ	Invesco Ltd. Financial Services	Reduced	1,453,941	-17,865	$0	−100.0%	0.00%
RWK	Invesco Ltd. Financial Services	Added	545,823	+438	$0	−100.0%	0.00%
RWL	Invesco Ltd. Financial Services	Reduced	1,659,446	-7,030	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	1,114,354	+20,204	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.