Fusion Family Wealth LLC

Q3 2025 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,334,793
Net value change ($000)
+151,904 (12.8%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSS 71,072 493.1%
VOO 14,290 6.7%
RWL 10,285 6.2%
VEA 10,096 9.7%
VWO 9,846 9.5%
VB 7,482 7.7%
RWJ 6,992 11.2%
RWK 3,894 6.4%
QQQ 3,552 6.2%
IEMG 3,146 4.5%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -2,391 -100.0%
MDY -283 -100.0%
META -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type