Fusion Family Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,319,440
Net value change ($000)
-15,353 (-1.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RWL 11,420 6.5%
VOO 9,962 4.4%
BSCS 9,652 28.9%
BSCQ 7,489 21.2%
VEA 6,749 5.9%
VB 5,629 5.3%
IEMG 4,145 5.6%
IEFA 3,355 6.8%
RWK 3,048 4.7%
RWJ 2,474 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VSS -77,534 -90.7%
VWO -2,916 -2.6%
BSCP -2,400 -100.0%
META -134 -22.1%
SPYM -59 -19.5%
MSFT -35 -6.6%
SPSM -10 -2.7%
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