FUSION FAMILY WEALTH LLC
Q3 2023 Form 13-F
WOODBURY, NEW YORK
CIK 0001696209
· CRD 168254
· SEC-registered investment adviser
$808.3M Reported Value Total
FUSION FAMILY WEALTH, LLC reports 1,243 total accounts under management (AUM). There are 1,230 discretionary accounts valued at $998,832,736, and 13 non-discretionary accounts valued at $14,363,677.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-03
Reported value
$808.3M
Quarter over quarter
-3.4%
Holdings
42
Top-10 concentration
82.7%
Key People
Form ADV owners & control persons
Jonathan Russell Blau
MEMBER
Brett Douglas Stanton
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 24, 2023 |
| Form | 13F-HR |
| Reported value | $808.3M |
| Positions | 42 |
| Change in reported value | -2.9% |
| New positions | 0 |
| Exited positions | 4 |
| Position turnover | 8.7% |
| Top-10 concentration | 82.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
50 | $1.5B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
50 | $1.5B |
|
Q1 2026 13F
Filed May 5, 2026
|
47 | $1.3B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
46 | $1.3B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
47 | $1.3B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
47 | $1.2B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
44 | $1.1B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
45 | $1.1B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
43 | $1.1B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
43 | $981.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
42 | $964.9M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
42 | $886.9M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
42 | $808.3M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
46 | $832.4M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
39 | $778.1M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
37 | $730.4M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
37 | $665.2M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
35 | $697.9M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
35 | $740.6M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
35 | $671.7M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $132.3M | 16.37% |
| 2 | RWL INVESCO EXCH TRADED FD TR II | $103.9M | 12.85% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $78.2M | 9.68% |
| 4 | VB VANGUARD INDEX FDS | $71.6M | 8.86% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $66.1M | 8.18% |
| 6 | QQQ INVESCO QQQ TR | $55.6M | 6.88% |
| 7 | RWJ INVESCO EXCH TRADED FD TR II | $43.8M | 5.42% |
| 8 | RWK INVESCO EXCH TRADED FD TR II | $42.9M | 5.31% |
| 9 | IEMG ISHARES INC | $42.0M | 5.2% |
| 10 | VSS VANGUARD INTL EQUITY INDEX F | $32.2M | 3.98% |
| 11 | BSCQ INVESCO EXCH TRD SLF IDX FD | $31.3M | 3.87% |
| 12 | BSCO INVESCO EXCH TRD SLF IDX FD | $30.6M | 3.79% |
| 13 | IEFA ISHARES TR | $27.5M | 3.4% |
| 14 | IVV ISHARES TR | $11.1M | 1.37% |
| 15 | VV VANGUARD INDEX FDS | $9.0M | 1.11% |
| 16 | IJR ISHARES TR | $6.4M | 0.79% |
| 17 | SPY SPDR S&P 500 ETF TR | $4.3M | 0.53% |
| 18 | QQQM INVESCO EXCH TRADED FD TR II | $4.2M | 0.51% |
| 19 | BSJP INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.32% |
| 20 | VO VANGUARD INDEX FDS | $2.3M | 0.29% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.