Q1 2025 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049192
$262.5M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $26.7M | 10.2% | 1,045,905 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.7M | 7.52% | 101,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 6.94% | 82,011 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.1M | 4.99% | 23,290 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10.6M | 4.02% | 28,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $9.8M | 3.72% | 39,845 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.7M | 3.30% | 72,936 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $8.6M | 3.29% | 107,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $8.1M | 3.08% | 21,501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $7.7M | 2.93% | 23,332 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.7M | 2.92% | 20,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.6M | 2.91% | 182,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 2.82% | 23,790 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 2.78% | 118,227 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.3M | 2.77% | 131,274 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.1M | 2.72% | 98,038 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.5M | 2.49% | 39,475 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $6.4M | 2.43% | 26,089 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.1M | 2.31% | 120,518 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6.0M | 2.27% | 108,543 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $5.8M | 2.20% | 119,046 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5.8M | 2.20% | 43,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 1.97% | 46,899 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $4.8M | 1.84% | 68,748 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 1.30% | 18,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.2M | 1.23% | 21,002 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.0M | 0.77% | 15,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 0.73% | 17,770 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $1.5M | 0.57% | 29,688 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.4M | 0.53% | 9,014 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $1.3M | 0.49% | 25,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.3M | 0.48% | 7,474 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.45% | 16,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.2M | 0.44% | 1,403 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.44% | 1,985 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.1M | 0.42% | 14,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.42% | 1,152 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 0.41% | 42,976 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $764,606 | 0.29% | 4,483 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $731,093 | 0.28% | 8,328 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $727,589 | 0.28% | 5,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $701,729 | 0.27% | 753 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $678,263 | 0.26% | 24,258 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $659,267 | 0.25% | 4,306 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $650,277 | 0.25% | 3,104 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $589,807 | 0.22% | 5,102 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $584,325 | 0.22% | 13,840 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $581,024 | 0.22% | 20,545 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $553,834 | 0.21% | 1,181 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $548,025 | 0.21% | 1,029 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $545,593 | 0.21% | 4,231 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $528,587 | 0.20% | 2,099 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $484,440 | 0.18% | 2,575 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $462,961 | 0.18% | 2,084 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $456,722 | 0.17% | 4,920 | Common | NONE |
| 92826C839 | V | VISA INC | $451,287 | 0.17% | 1,288 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $448,345 | 0.17% | 2,171 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $442,411 | 0.17% | 1,610 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $434,391 | 0.17% | 2,508 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $433,630 | 0.17% | 8,706 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $420,073 | 0.16% | 5,227 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $418,746 | 0.16% | 6,157 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $389,573 | 0.15% | 1,946 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $337,950 | 0.13% | 3,675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $332,483 | 0.13% | 943 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $316,230 | 0.12% | 1,356 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $308,271 | 0.12% | 13,962 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $306,586 | 0.12% | 1,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $260,037 | 0.10% | 5,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $257,772 | 0.10% | 1,513 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $251,068 | 0.10% | 2,544 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $250,615 | 0.10% | 4,131 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $243,031 | 0.09% | 3,062 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $227,029 | 0.09% | 4,850 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $223,680 | 0.09% | 3,070 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $212,311 | 0.08% | 9,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $204,674 | 0.08% | 2,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $202,926 | 0.08% | 363 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.