Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $1.088B (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 17.4%
Value $189M Shares 367,680 Share Price $513.91 Est. Cost/Share $315.89 Unrealized @ Report Date +62.7%
RWL INVESCO EXCH TRADED FD TR II 14.3%
Value $156M Shares 1,570,573 Share Price $99.34 Est. Cost/Share $66.30 Unrealized @ Report Date +49.8%
VWO VANGUARD INTL EQUITY INDEX F 9.0%
Value $98.28M Shares 2,171,459 Share Price $45.26 Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value $94.23M Shares 1,853,785 Share Price $50.83 Est. Cost/Share $42.86 Unrealized @ Report Date +18.6%
VB VANGUARD INDEX FDS 8.1%
Value $87.97M Shares 396,705 Share Price $221.75 Est. Cost/Share $176.67 Unrealized @ Report Date +25.5%
IEMG ISHARES INC 5.7%
Value $62.23M Shares 1,153,115 Share Price $53.97 Est. Cost/Share $47.48 Unrealized @ Report Date +13.7%
RWJ INVESCO EXCH TRADED FD TR II 5.3%
Value $58.01M Shares 1,425,274 Share Price $40.70 Est. Cost/Share $35.37 Unrealized @ Report Date +15.1%
RWK INVESCO EXCH TRADED FD TR II 5.2%
Value $56.37M Shares 522,528 Share Price $107.88 Est. Cost/Share $75.46 Unrealized @ Report Date +43.0%
QQQ INVESCO QQQ TR 4.5%
Value $48.74M Shares 103,934 Share Price $468.92 Est. Cost/Share $260.26 Unrealized @ Report Date +80.2%
IEFA ISHARES TR 3.7%
Value $40.2M Shares 531,175 Share Price $75.67 Est. Cost/Share $60.82 Unrealized @ Report Date +24.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%
Value $33.38M Shares 1,713,766 Share Price $19.48 Est. Cost/Share $18.83 Unrealized @ Report Date +3.5%
BSCS INVESCO EXCH TRD SLF IDX FD 2.9%
Value $31.41M Shares 1,543,321 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date +0.3%
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value $29.47M Shares 152,697 Share Price $193.02 Est. Cost/Share $166.37 Unrealized @ Report Date +16.0%
IJR ISHARES TR 2.0%
Value $21.89M Shares 209,339 Share Price $104.57 Est. Cost/Share $96.69 Unrealized @ Report Date +8.1%
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $19.41M Shares 167,902 Share Price $115.60 Est. Cost/Share $109.71 Unrealized @ Report Date +5.4%
IVV ISHARES TR 1.8%
Value $19.23M Shares 34,231 Share Price $561.89 Est. Cost/Share $416.43 Unrealized @ Report Date +34.9%
VV VANGUARD INDEX FDS 1.1%
Value $11.54M Shares 44,898 Share Price $257.03 Est. Cost/Share $117.10 Unrealized @ Report Date +119.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $10.76M Shares 19,228 Share Price $559.39 Est. Cost/Share $469.66 Unrealized @ Report Date +19.1%
VO VANGUARD INDEX FDS 0.3%
Value $2.807M Shares 10,855 Share Price $258.63 * Est. Cost/Share $38.56 Unrealized @ Report Date +67.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.451M Shares 118,504 Share Price $20.68 Est. Cost/Share $20.18 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $1.705M Shares 20,859 Share Price $81.73 Est. Cost/Share $63.28 Unrealized @ Report Date +29.2%
EMXC ISHARES INC 0.1%
Value $1.623M Shares 29,452 Share Price $55.09 Est. Cost/Share $47.81 Unrealized @ Report Date +15.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.555M Shares 4,194 Share Price $370.83 * Est. Cost/Share $29.08 Unrealized @ Report Date +112.5%
AAPL APPLE INC 0.1%
Value $1.028M Shares 4,626 Share Price $222.13 Est. Cost/Share $165.08 Unrealized @ Report Date +34.1%
SPMD SPDR SER TR 0.1%
Value $762K Shares 14,891 Share Price $51.18 Est. Cost/Share $47.46 Unrealized @ Report Date +7.8%
IJH ISHARES TR 0.1%
Value $680K Shares 11,656 Share Price $58.35 Est. Cost/Share $54.47 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $648K Shares 1,216 Share Price $532.58 Est. Cost/Share $310.35 Unrealized @ Report Date +71.6%
DVY ISHARES TR 0.1%
Value $627K Shares 4,666 Share Price $134.28 Est. Cost/Share $110.72 Unrealized @ Report Date +21.3%
IDV ISHARES TR 0.0%
Value $543K Shares 17,498 Share Price $31.02 Est. Cost/Share $27.71 Unrealized @ Report Date +11.9%
META META PLATFORMS INC 0.0%
Value $475K Shares 824 Share Price $576.65 Est. Cost/Share $371.92 Unrealized @ Report Date +54.6%
VTV VANGUARD INDEX FDS 0.0%
Value $438K Shares 2,534 Share Price $172.72 Est. Cost/Share $129.00 Unrealized @ Report Date +33.9%
MGV VANGUARD WORLD FD 0.0%
Value $424K Shares 3,290 Share Price $128.84 Est. Cost/Share $72.74 Unrealized @ Report Date +77.1%
MSFT MICROSOFT CORP 0.0%
Value $387K Shares 1,031 Share Price $375.39 Est. Cost/Share $349.15 Unrealized @ Report Date +6.9%
MLI MUELLER INDS INC 0.0%
Value $381K Shares 5,000 Share Price $76.14 Est. Cost/Share $39.33 Unrealized @ Report Date +92.0%
GOOGL ALPHABET INC 0.0%
Value $378K Shares 2,443 Share Price $154.64 Est. Cost/Share $97.93 Unrealized @ Report Date +57.5%
IWF ISHARES TR 0.0%
Value $360K Shares 997 Share Price $361.09 * Est. Cost/Share $60.26 Unrealized @ Report Date +49.8%
SUSA ISHARES TR 0.0%
Value $331K Shares 2,884 Share Price $114.87 Est. Cost/Share $86.55 Unrealized @ Report Date +32.7%
MA MASTERCARD INCORPORATED 0.0%
Value $330K Shares 602 Share Price $548.12 Est. Cost/Share $323.40 Unrealized @ Report Date +68.8%
SPSM SPDR SER TR 0.0%
Value $323K Shares 7,913 Share Price $40.76 Est. Cost/Share $42.29 Unrealized @ Report Date -3.6%
SPYM SPDR SER TR 0.0%
Value $272K Shares 4,142 Share Price $65.76 Est. Cost/Share $49.92 Unrealized @ Report Date +31.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $267K Shares 500 Share Price $533.48 Est. Cost/Share $289.08 Unrealized @ Report Date +84.5%
SPYV SPDR SER TR 0.0%
Value $240K Shares 4,706 Share Price $51.07 Est. Cost/Share $43.13 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $238K Shares 972 Share Price $245.29 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
SPYG SPDR SER TR 0.0%
Value $210K Shares 2,609 Share Price $80.37 Est. Cost/Share $74.69 Unrealized @ Report Date +7.6%