Fusion Family Wealth LLC

RIA/Wealth

Fusion Family Wealth LLC is a RIA/Wealth based in Woodbury, NY led by Jonathan Russell Blau, managing $1.3B across 47 long positions as of Q3 2025 with 100% ETF concentration, 82% concentrated in top 10 holdings, and 17% allocation to VOO.

CEOJonathan Russell Blau

Portfolio Value: $1.3B
Positions: 47
Top Holding: VOO at 17.14%
Last Reported: Q3 2025

Address88 Froehlich Farm Boulevard, Suite 401, Woodbury, NY, 11797, United States

Top Holdings

Largest long holdings in Fusion Family Wealth LLC's portfolio (81.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$228.8M	17.14%	-$2.5M Sold	— 373.7K shares	Q1 2017 Held for 8y 8m
2 RWL Invesco S&P 500 Revenue ETF RWL	ETF ETF	$175.0M	13.11%	+$222.8K Bought	— 1.6M shares	Q4 2016 Held for 8y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$114.7M	8.59%	+$4.8M Bought	— 1.9M shares	Q1 2017 Held for 8y 8m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$113.1M	8.47%	-$6.3K Sold	— 2.1M shares	Q4 2016 Held for 8y 11m
5 Vanguard Small-Cap ETF VB	ETF ETF	$105.2M	7.88%	+$346.3K Bought	— 413.8K shares	Q1 2017 Held for 8y 8m
6 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$85.5M	6.40%	-$67.4M Sold	— 60.0K shares	Q4 2016 Held for 8y 11m
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$73.4M	5.50%	-$3.7M Sold	— 1.1M shares	Q2 2017 Held for 8y 5m
8 Invesco S&P SmallCap 600 Revenue ETF RWJ	ETF ETF	$69.5M	5.21%	-$245.8K Sold	— 1.4M shares	Q4 2016 Held for 8y 11m
9 Invesco S&P MidCap 400 Revenue RWK	ETF ETF	$64.9M	4.86%	-$346.2K Sold	— 519.4K shares	Q4 2016 Held for 8y 11m
10 Invesco QQQ Trust QQQ	ETF ETF	$60.9M	4.56%	-$1.5M Sold	— 101.4K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fusion Family Wealth LLC's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+12.84%

+$151.9M

New Purchases

0 stocks

Added To

12 stocks

+$6.0M

Sold Out Of

2 stocks

$2.7M

Reduced Holdings

17 stocks

-$76.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Developed Markets VEA	+4.33%	1.8M → 1.9M +$4.8M
2 iShares Select Dividend DVY	+2.5%	4.7K → 4.8K +$16.8K
3 SPDR S&P 500 ETF Trust SPY	+2.1%	9.4K → 9.6K +$131.9K
4 iShares MSCI EAFE EFA	+1.16%	20.9K → 21.1K +$22.7K
5 iShares Core MSCI EAFE ETF IEFA	+0.6%	558.7K → 562.1K +$293.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	115.6K → 0 −$2.4M
2 SPDR S&P MidCap 400 ETF MDY	Sold	500.0 → 0 −$283.2K
3 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	-44.09%	107.3K → 60.0K −$67.4M
4 SPDR Portfolio S&P 500 ETF SPLG	-6.64%	4.1K → 3.9K −$21.5K
5 iShares Core MSCI Emerging Markets IEMG	-4.86%	1.2M → 1.1M −$3.7M