Managers / Q4 2024 · view latest →
Fusion Family Wealth, LLC
CIK 0001696209 · 88 FROEHLICH FARM BLVD., SUITE 401, WOODBURY, NY, 11797 · 5162061302
Reported Value
$1.1B
Q4 2024
Positions
45
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing
Summary
Fusion Family Wealth, Llc reported $1.1B in U.S.-listed holdings across 45 positions for Q4 2024.
Its largest position, VOO, represents 18.0% of the portfolio.
Compared with Q3 2024, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 47 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 46 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 47 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 47 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 44 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 45 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 43 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $982M | 43 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $965M | 42 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $887M | 42 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $808M | 42 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $832M | 46 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $778M | 39 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $730.4B | 37 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $665M | 37 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $698M | 35 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $741M | 35 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $672M | 36 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $665M | 37 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $668M | 36 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $646M | 106 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $566M | 100 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $495M | 104 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $424M | 111 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $373M | 126 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $434M | 136 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $377M | 143 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $402M | 154 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $362M | 155 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $340M | 258 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.