Fusion-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "EMXC",
  "META",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "SPYG",
  null,
  "SPLG",
  "VO",
  "VV",
  null,
  "VWO",
  "VSS",
  "MLI",
  null,
  "VUG",
  "VEA",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "DVY",
  null,
  null,
  "SPYV",
  "BRK-B",
  "EFA",
  "QQQ",
  "MDY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 44
Total Value: 1087572448
Accession Number: 0001951757-25-000468
Form Type: 13F-HR
CIK: fusion-family-wealth
Manager Name: Fusion-Family-Wealth

Data Enrichment

75% identified

33 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:367.7K

Value:$189.0M

% of Portfolio:17.4% ($189.0M/$1.1B)

46138G698

Shares:1.6M

Value:$156.0M

% of Portfolio:14.3% ($156.0M/$1.1B)

922042858

VWO|922042858

Shares:2.2M

Value:$98.3M

% of Portfolio:9.0% ($98.3M/$1.1B)

921943858

VEA|921943858

Shares:1.9M

Value:$94.2M

% of Portfolio:8.7% ($94.2M/$1.1B)

922908751

VB|922908751

Shares:396.7K

Value:$88.0M

% of Portfolio:8.1% ($88.0M/$1.1B)

46434G103

IEMG|46434G103

Shares:1.2M

Value:$62.2M

% of Portfolio:5.7% ($62.2M/$1.1B)

46138G664

Shares:1.4M

Value:$58.0M

% of Portfolio:5.3% ($58.0M/$1.1B)

46138G672

Shares:522.5K

Value:$56.4M

% of Portfolio:5.2% ($56.4M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:103.9K

Value:$48.7M

% of Portfolio:4.5% ($48.7M/$1.1B)

46432F842

IEFA|46432F842

Shares:531.2K

Value:$40.2M

% of Portfolio:3.7% ($40.2M/$1.1B)

46138J791

Shares:1.7M

Value:$33.4M

% of Portfolio:3.1% ($33.4M/$1.1B)

46138J643

Shares:1.5M

Value:$31.4M

% of Portfolio:2.9% ($31.4M/$1.1B)

46138G649

Shares:152.7K

Value:$29.5M

% of Portfolio:2.7% ($29.5M/$1.1B)

464287804

IJR|464287804

Shares:209.3K

Value:$21.9M

% of Portfolio:2.0% ($21.9M/$1.1B)

922042718

VSS|922042718

Shares:167.9K

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

464287200

IVV|464287200

Shares:34.2K

Value:$19.2M

% of Portfolio:1.8% ($19.2M/$1.1B)

922908637

VV|922908637

Shares:44.9K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.2K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

46138J817

Shares:118.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	367.7K	QoQ +0.93% (-3.4K) YoY +8.20% (+27.9K)	All Managers (Combined)	$189.0M	17.4% ($189.0M/$1.1B)	QoQ -3.73% (-$7.3M) YoY +15.67% (+$25.6M)
(cusip46138G698)✕	1.6M	QoQ +7.01% (+102.9K) YoY +15.80% (+214.4K)	All Managers (Combined)	$156.0M	14.3% ($156.0M/$1.1B)	QoQ +8.56% (+$12.3M) YoY +22.73% (+$28.9M)
(VWOcusip922042858)	2.2M	QoQ -4.21% (-95.5K) YoY +6.46% (+131.8K)	All Managers (Combined)	$98.3M	9.0% ($98.3M/$1.1B)	QoQ -1.55% (-$1.6M) YoY +15.35% (+$13.1M)
(VEAcusip921943858)	1.9M	QoQ +6.68% (+116.2K) YoY +17.05% (+270.0K)	All Managers (Combined)	$94.2M	8.7% ($94.2M/$1.1B)	QoQ +13.40% (+$11.1M) YoY +18.59% (+$14.8M)
(VBcusip922908751)	396.7K	QoQ +0.80% (-3.2K) YoY +12.43% (+43.9K)	All Managers (Combined)	$88.0M	8.1% ($88.0M/$1.1B)	QoQ -6.97% (-$6.6M) YoY +9.07% (+$7.3M)
(IEMGcusip46434G103)	1.2M	QoQ +5.61% (+61.3K) YoY +10.38% (+108.5K)	All Managers (Combined)	$62.2M	5.7% ($62.2M/$1.1B)	QoQ +9.15% (+$5.2M) YoY +15.45% (+$8.3M)
(cusip46138G664)✕	1.4M	QoQ +4.47% (-61.1K) YoY +14.68% (+182.5K)	All Managers (Combined)	$58.0M	5.3% ($58.0M/$1.1B)	QoQ -7.07% (-$4.4M) YoY +9.03% (+$4.8M)
(cusip46138G672)✕	522.5K	QoQ +3.80% (-19.1K) YoY +13.68% (+62.9K)	All Managers (Combined)	$56.4M	5.2% ($56.4M/$1.1B)	QoQ -3.74% (-$2.2M) YoY +6.55% (+$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	103.9K	QoQ +5.68% (-5.6K) YoY +4.50% (+4.5K)	All Managers (Combined)	$48.7M	4.5% ($48.7M/$1.1B)	QoQ -3.05% (-$1.5M) YoY +10.37% (+$4.6M)
(IEFAcusip46432F842)	531.2K	QoQ +10.38% (+50.0K) YoY +10.11% (+48.8K)	All Managers (Combined)	$40.2M	3.7% ($40.2M/$1.1B)	QoQ +18.85% (+$6.4M) YoY +12.21% (+$4.4M)
(cusip46138J791)✕	1.7M	QoQ +0.13% (+2.3K) YoY +1.16% (+19.7K)	All Managers (Combined)	$33.4M	3.1% ($33.4M/$1.1B)	QoQ +0.39% (+$129.7K) YoY +2.58% (+$840.9K)
(cusip46138J643)✕	1.5M	QoQ -1.01% (-15.9K) YoY NEW(+1.5M)	All Managers (Combined)	$31.4M	2.9% ($31.4M/$1.1B)	QoQ +0.06% (-$20.3K) YoY NEW(+$31.4M)
(cusip46138G649)✕	152.7K	QoQ -2.62% (-4.1K) YoY +10.37% (+14.3K)	All Managers (Combined)	$29.5M	2.7% ($29.5M/$1.1B)	QoQ -10.69% (-$3.5M) YoY +16.61% (+$4.2M)
(IJRcusip464287804)	209.3K	QoQ +25.76% (+42.9K) YoY +33.67% (+52.7K)	All Managers (Combined)	$21.9M	2.0% ($21.9M/$1.1B)	QoQ +14.14% (+$2.7M) YoY +26.48% (+$4.6M)
(VSScusip922042718)	167.9K	QoQ -51.69% (-179.7K) YoY -42.63% (-124.8K)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ -51.22% (-$20.4M) YoY -43.24% (-$14.8M)
(IVVcusip464287200)	34.2K	QoQ +18.23% (+5.3K) YoY +23.48% (+6.5K)	All Managers (Combined)	$19.2M	1.8% ($19.2M/$1.1B)	QoQ +12.85% (+$2.2M) YoY +31.96% (+$4.7M)
(VVcusip922908637)	44.9K	QoQ +4.33% (-1.9K) YoY -2.00% (-917)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.1B)	QoQ -0.56% (-$65.7K) YoY +5.05% (-$555.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.2K	QoQ +96.34% (+9.4K) YoY +93.73% (+9.3K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +87.40% (+$5.0M) YoY +107.19% (+$5.6M)
(VOcusip922908629)	10.9K	QoQ -1.03% (-114) YoY -1.12% (-124)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -3.09% (-$89.8K) YoY +2.33% (-$64.1K)
(cusip46138J817)✕	118.5K	QoQ 0.00% (+0) YoY +5.77% (+6.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +0.14% (+$3.6K) YoY +7.07% (+$161.9K)