Q2 2025 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075642
$292.5M
Reported value
92
Positions
2025-06-30
Period end
The Brief · Fusion Capital, LLC · Q2 2025
AI · grounded in 13F
Fusion Capital, LLC established a new position in VanEck IG Floating Rate ETF FLTR with a $27.6M investment. The fund also initiated new stakes in Vanguard Dividend Appreciation ETF VIG for $21M and Apple Inc AAPL for $16.8M. Other new additions include iShares S&P 500 Index IVV and Vanguard Growth ETF VUG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $27.6M | 9.44% | 1,082,442 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.0M | 7.19% | 102,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.8M | 5.74% | 81,834 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $14.7M | 5.02% | 23,636 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $12.8M | 4.38% | 29,230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $11.6M | 3.96% | 39,953 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $10.8M | 3.70% | 21,776 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $9.8M | 3.36% | 112,578 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $9.8M | 3.35% | 100,561 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.3M | 3.19% | 23,998 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $8.8M | 3.00% | 185,479 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 2.84% | 119,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.1M | 2.76% | 74,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $8.0M | 2.73% | 21,761 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $7.8M | 2.68% | 27,594 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 2.37% | 24,807 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6.6M | 2.27% | 111,965 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $6.6M | 2.26% | 136,987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.2M | 2.13% | 40,755 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6.0M | 2.06% | 44,908 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $5.9M | 2.02% | 122,895 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.9M | 2.01% | 123,321 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.2M | 1.77% | 102,082 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 1.72% | 49,711 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $4.1M | 1.40% | 44,539 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.0M | 1.36% | 18,163 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.7M | 1.25% | 22,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 1.01% | 18,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.2M | 0.76% | 15,312 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.6M | 0.54% | 9,002 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.54% | 18,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.50% | 2,001 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.5M | 0.50% | 29,026 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.47% | 14,994 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.3M | 0.43% | 42,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.2M | 0.40% | 8,109 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.38% | 1,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.1M | 0.38% | 1,418 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.37% | 5,165 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.0M | 0.35% | 757 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $890,599 | 0.30% | 5,301 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $813,077 | 0.28% | 4,310 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $791,603 | 0.27% | 8,096 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $789,680 | 0.27% | 5,936 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $735,593 | 0.25% | 1,333 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $648,317 | 0.22% | 14,327 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $630,165 | 0.22% | 23,780 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $605,524 | 0.21% | 2,186 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $595,773 | 0.20% | 20,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $574,241 | 0.20% | 3,094 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $572,848 | 0.20% | 4,297 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $562,630 | 0.19% | 2,089 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $543,965 | 0.19% | 2,148 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $540,991 | 0.18% | 4,914 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $533,757 | 0.18% | 1,048 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $507,630 | 0.17% | 1,045 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $498,572 | 0.17% | 5,231 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $497,960 | 0.17% | 1,638 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $482,404 | 0.16% | 1,874 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $465,998 | 0.16% | 2,564 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $464,737 | 0.16% | 1,463 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $457,644 | 0.16% | 6,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $454,863 | 0.16% | 4,953 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $453,588 | 0.16% | 2,335 | Common | NONE |
| 92826C839 | V | VISA INC | $437,264 | 0.15% | 1,232 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $425,995 | 0.15% | 8,134 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $350,808 | 0.12% | 3,760 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $336,264 | 0.11% | 13,759 | Common | NONE |
| 813903101 | SFDL | SECURITY FEDERAL CORP | $327,840 | 0.11% | 10,928 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $315,451 | 0.11% | 2,544 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $301,805 | 0.10% | 1,095 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $301,720 | 0.10% | 1,360 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $294,726 | 0.10% | 4,815 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $280,678 | 0.10% | 1,978 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $277,820 | 0.09% | 4,133 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $266,440 | 0.09% | 1,634 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $251,513 | 0.09% | 3,062 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $249,911 | 0.09% | 353 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $248,608 | 0.09% | 794 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $245,530 | 0.08% | 5,674 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $243,931 | 0.08% | 1,192 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $242,908 | 0.08% | 459 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239,546 | 0.08% | 1,701 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $236,443 | 0.08% | 1,484 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $223,367 | 0.08% | 2,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $221,288 | 0.08% | 358 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $220,237 | 0.08% | 8,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $214,783 | 0.07% | 1,211 | Common | NONE |
| 126408103 | CSX | CSX CORP | $211,548 | 0.07% | 6,483 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $209,656 | 0.07% | 2,963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $209,204 | 0.07% | 656 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $202,344 | 0.07% | 2,677 | 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.