Fusion Family Wealth LLC Portfolio Holdings
Q3 2025•47 long positions•$1.3B portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $228.8M 17.14% | -$2.5M Sold | — 373.7K shares | 377.7K → 373.7K −$2.5M | -1.06% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $175.0M 13.11% | +$222.8K Bought | — 1.6M shares | 1.6M → 1.6M +$222.8K | +0.13% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $114.7M 8.59% | +$4.8M Bought | — 1.9M shares | 1.8M → 1.9M +$4.8M | +4.33% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $113.1M 8.47% | -$6.3K Sold | — 2.1M shares | 2.1M → 2.1M −$6.3K | -0.01% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $105.2M 7.88% | +$346.3K Bought | — 413.8K shares | 412.5K → 413.8K +$346.3K | +0.33% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $85.5M 6.4% | -$67.4M Sold | — 60.0K shares | 107.3K → 60.0K −$67.4M | -44.09% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $73.4M 5.5% | -$3.7M Sold | — 1.1M shares | 1.2M → 1.1M −$3.7M | -4.86% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $69.5M 5.21% | -$245.8K Sold | — 1.4M shares | 1.4M → 1.4M −$245.8K | -0.35% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $64.9M 4.86% | -$346.2K Sold | — 519.4K shares | 522.1K → 519.4K −$346.2K | -0.53% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $60.9M 4.56% | -$1.5M Sold | — 101.4K shares | 103.9K → 101.4K −$1.5M | -2.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $49.1M 3.68% | +$293.0K Bought | — 562.1K shares | 558.7K → 562.1K +$293.0K | +0.6% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $37.1M 2.78% | -$336.8K Sold | — 150.1K shares | 151.4K → 150.1K −$336.8K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.3M 2.65% | +$153.1K Bought | — 1.8M shares | 1.8M → 1.8M +$153.1K | +0.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $33.4M 2.5% | -$57.0K Sold | — 1.6M shares | 1.6M → 1.6M −$57.0K | -0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.8M 1.86% | -$93.0K Sold | — 37.0K shares | 37.1K → 37.0K −$93.0K | -0.37% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.7M 1.55% | -$566.6K Sold | — 174.5K shares | 179.2K → 174.5K −$566.6K | -2.66% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.4M 1.0% | -$132.4K Sold | — 43.4K shares | 43.8K → 43.4K −$132.4K | -0.98% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.4M 0.481% | +$131.9K Bought | — 9.6K shares | 9.4K → 9.6K +$131.9K | +2.1% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.2M 0.238% | -$8.5K Sold | — 10.8K shares | 10.9K → 10.8K −$8.5K | -0.27% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.4M 0.18% | +$2.4M Bought | — 116.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.15% | +$10.5K Bought | — 29.6K shares | 29.5K → 29.6K +$10.5K | +0.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.148% | +$22.7K Bought | — 21.1K shares | 20.9K → 21.1K +$22.7K | +1.16% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.8M 0.138% | -$2.4K Sold | — 3.8K shares | 3.8K → 3.8K −$2.4K | -0.13% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.4M 0.103% | -$391.6 Sold | — 21.0K shares | 21.0K → 21.0K −$391.6 | -0.03% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $1.2M 0.088% | — | 0.0% 4.6K shares | — | — | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $851.6K 0.064% | — | — 14.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $687.5K 0.052% | +$16.8K Bought | — 4.8K shares | 4.7K → 4.8K +$16.8K | +2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $639.6K 0.048% | — | — 17.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $611.3K 0.046% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $605.5K 0.045% | +$734.0 Bought | 0.0% 825.0 shares | 824.0 → 825.0 +$734.0 | +0.12% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $593.9K 0.044% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $534.0K 0.04% | — | 0.0% 1.0K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $505.6K 0.038% | — | 0.005% 5.0K shares | — | — | $11.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $467.0K 0.035% | — | — 997.0 shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $453.2K 0.034% | — | — 3.3K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $391.2K 0.029% | — | — 2.9K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $374.4K 0.028% | +$186.5 Bought | — 2.0K shares | 2.0K → 2.0K +$186.5 | +0.05% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $365.0K 0.027% | -$1.6K Sold | — 7.9K shares | 7.9K → 7.9K −$1.6K | -0.43% | — — | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $342.4K 0.026% | — | 0.0% 602.0 shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $342.3K 0.026% | — | 0.0% 2.8K shares | — | — | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $307.3K 0.023% | +$315.5 Bought | 0.0% 974.0 shares | 973.0 → 974.0 +$315.5 | +0.1% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $302.9K 0.023% | -$21.5K Sold | — 3.9K shares | 4.1K → 3.9K −$21.5K | -6.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $272.7K 0.02% | — | — 2.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $268.6K 0.02% | — | 0.0% 893.0 shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $260.4K 0.02% | — | — 4.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $206.8K 0.015% | — | 0.0% 942.0 shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $201.5K 0.015% | +$201.5K Bought | 0.0% 453.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$2.4M Sold | — - shares | 115.6K → 0 −$2.4M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$283.2K Sold | — - shares | 500.0 → 0 −$283.2K | Sold | — — | Q4 2016 Held for 8y 11m |
