Fusion Capital, LLC
data from 30/09/2025
Capitalization
$ 343.677 M
17.51 %
Performance
$ 111.650 M
69.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FLTR | VANECK IG FLOATING RATE ETF | 10.13% | 34.825 M $ | 1363002 | 2022/09/30 | 75.770 K $ | 0.27 % |
| 2025/09/30 | AAPL | APPLE INC | 6.45% | 22.165 M $ | 81980 | 2019/12/31 | 4.048 M $ | 24.11 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.38% | 21.925 M $ | 101008 | 2019/12/31 | 1.142 M $ | 5.43 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 4.63% | 15.908 M $ | 23216 | 2019/12/31 | 1.144 M $ | 7.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 4.43% | 15.211 M $ | 96602 | 2024/09/30 | 3.677 M $ | 37.56 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 4.26% | 14.624 M $ | 29316 | 2019/12/31 | 1.205 M $ | 9.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 3.95% | 13.563 M $ | 23496 | 2020/09/30 | 2.134 M $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 3.56% | 12.231 M $ | 39311 | 2019/12/31 | 1.020 M $ | 8.80 % |
| 2025/09/30 | VTWO | VANGUARD RUSSELL 2000 ETF | 3.46% | 11.884 M $ | 119392 | 2019/12/31 | 1.193 M $ | 12.15 % |
| 2025/09/30 | MSFT | MICROSOFT | 3.26% | 11.197 M $ | 21623 | 2019/12/31 | 447.279 K $ | 4.13 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 2.87% | 9.864 M $ | 184547 | 2019/12/31 | 791.995 K $ | 9.02 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 2.75% | 9.462 M $ | 186481 | 2025/03/31 | 3.062 K $ | 0.06 % |
| 2025/09/30 | VOT | VANGUARD MID CAP GROWTH ETF | 2.56% | 8.814 M $ | 30196 | 2019/12/31 | 259.383 K $ | 3.31 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.55% | 8.776 M $ | 120041 | 2019/12/31 | -114.910 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 2.55% | 8.762 M $ | 76621 | 2019/12/31 | 370.165 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT | 2.38% | 8.186 M $ | 21565 | 2019/12/31 | 838.886 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 2.25% | 7.736 M $ | 40961 | 2020/06/30 | 1.331 M $ | 21.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 2.23% | 7.664 M $ | 25682 | 2019/12/31 | 74.172 K $ | 1.07 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP COM | 2.22% | 7.617 M $ | 44920 | 2023/03/31 | 1.610 M $ | 26.66 % |
| 2025/09/30 | SNY | SANOFI SA | 2.10% | 7.223 M $ | 142811 | 2024/03/31 | -152.055 K $ | -2.30 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 2.09% | 7.184 M $ | 125926 | 2022/03/31 | 941.375 K $ | 15.93 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 2.02% | 6.943 M $ | 112424 | 2020/09/30 | 297.826 K $ | 4.49 % |
| 2025/09/30 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1.72% | 5.917 M $ | 125045 | 2022/09/30 | 233.076 K $ | 3.97 % |
| 2025/09/30 | CRH | CRH PLC ORD | 1.56% | 5.358 M $ | 44987 | 2025/06/30 | 1.252 M $ | 30.61 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 1.30% | 4.458 M $ | 24642 | 2021/12/31 | 162.817 K $ | 4.46 % |
| 2025/09/30 | ALLE | ALLEGION PLC ORD SHS | 1.28% | 4.406 M $ | 26580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.27% | 4.357 M $ | 17839 | 2019/12/31 | 3.269 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.14% | 3.913 M $ | 19323 | 2021/06/30 | 535.776 K $ | 18.10 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 0.74% | 2.536 M $ | 9017 | 2019/12/31 | 601.963 K $ | 37.94 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.70% | 2.401 M $ | 13451 | 2023/06/30 | 326.298 K $ | 14.59 % |
| 2025/09/30 | C | CITIGROUP INC | 0.53% | 1.835 M $ | 18126 | 2021/09/30 | 301.686 K $ | 19.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.44% | 1.514 M $ | 9597 | 2021/03/31 | 98.118 K $ | 8.45 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.41% | 1.412 M $ | 14936 | 2023/03/31 | 63.424 K $ | 4.64 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.40% | 1.387 M $ | 27324 | 2022/09/30 | 1.161 K $ | 0.08 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 0.39% | 1.342 M $ | 40219 | 2019/12/31 | 116.078 K $ | 9.24 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.38% | 1.298 M $ | 2001 | 2019/12/31 | -7.423 K $ | -0.50 % |
| 2025/09/30 | BA | BOEING CO COM | 0.30% | 1.043 M $ | 5188 | 2019/12/31 | 32.539 K $ | 3.01 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.30% | 1.033 M $ | 1134 | 2020/09/30 | -72.798 K $ | -6.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.30% | 1.027 M $ | 1190 | 2019/12/31 | -23.439 K $ | -2.12 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC COM | 0.30% | 1.018 M $ | 5335 | 2021/06/30 | -58.523 K $ | -6.57 % |
| 2025/09/30 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.27% | 923.153 K $ | 4278 | 2024/03/31 | 88.872 K $ | 10.93 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.24% | 826.639 K $ | 1314 | 2022/06/30 | 64.957 K $ | 8.83 % |
| 2025/09/30 | KKR | KKR & CO LP | 0.24% | 821.645 K $ | 6944 | 2023/03/31 | -18.282 K $ | -2.32 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.24% | 815.090 K $ | 729 | 2022/12/31 | -106.138 K $ | -10.48 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.24% | 811.336 K $ | 8019 | 2020/09/30 | 42.746 K $ | 5.40 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.22% | 743.469 K $ | 27793 | 2019/12/31 | 19.024 K $ | 3.02 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.21% | 729.874 K $ | 15636 | 2023/12/31 | 44.127 K $ | 6.81 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.20% | 691.127 K $ | 3170 | 2020/06/30 | 142.076 K $ | 24.74 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.19% | 665.666 K $ | 2192 | 2019/12/31 | 45.206 K $ | 7.47 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 0.19% | 661.555 K $ | 1449 | 2024/09/30 | 185.888 K $ | 40.00 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD | 0.19% | 642.023 K $ | 4567 | 2021/03/31 | 32.829 K $ | 5.73 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.18% | 629.721 K $ | 2094 | 2019/12/31 | 61.497 K $ | 11.31 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.18% | 607.525 K $ | 4868 | 2019/12/31 | 52.186 K $ | 9.65 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.17% | 583.736 K $ | 1075 | 2024/09/30 | -19.838 K $ | -3.72 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.17% | 577.991 K $ | 1871 | 2023/03/31 | 81.387 K $ | 16.87 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.17% | 577.250 K $ | 2033 | 2019/12/31 | 21.955 K $ | 3.90 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STK MKT | 0.17% | 570.297 K $ | 1700 | 2019/12/31 | 39.705 K $ | 7.97 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 0.16% | 565.155 K $ | 1343 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNL | WYNDHAM WORLDWIDE CORP | 0.16% | 551.359 K $ | 8782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16% | 546.783 K $ | 1145 | 2020/12/31 | 17.733 K $ | 3.49 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.16% | 533.166 K $ | 4934 | 2019/12/31 | 48.072 K $ | 9.64 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15% | 512.717 K $ | 2728 | 2024/03/31 | 20.409 K $ | 4.38 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.14% | 477.680 K $ | 5799 | 2019/12/31 | 35.199 K $ | 7.69 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.14% | 471.773 K $ | 1842 | 2025/06/30 | 39.342 K $ | 14.02 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.14% | 465.201 K $ | 2274 | 2021/03/31 | 21.855 K $ | 4.82 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.13% | 459.603 K $ | 4887 | 2020/03/31 | 14.561 K $ | 3.20 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR | 0.13% | 440.792 K $ | 8417 | 2019/12/31 | 12.201 K $ | 2.86 % |
| 2025/09/30 | V | VISA INC | 0.12% | 416.537 K $ | 1222 | 2019/12/31 | -16.841 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.12% | 407.633 K $ | 1103 | 2024/12/31 | 59.414 K $ | 19.69 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.11% | 362.840 K $ | 3760 | 2024/03/31 | 17.559 K $ | 5.01 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.10% | 349.393 K $ | 12955 | 2019/12/31 | 26.142 K $ | 7.77 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.10% | 341.504 K $ | 1212 | 2024/06/30 | 80.119 K $ | 37.30 % |
| 2025/09/30 | CRWV | COREWEAVE INC COM CL A | 0.10% | 338.821 K $ | 2534 | 2025/06/30 | -42.827 K $ | -16.07 % |
| 2025/09/30 | SFDL | SECURITY FEDERAL CORP | 0.10% | 337.784 K $ | 10928 | 2025/06/30 | 19.124 K $ | 5.83 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.10% | 335.665 K $ | 1410 | 2019/12/31 | 40.038 K $ | 13.27 % |
| 2025/09/30 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.10% | 326.850 K $ | 4227 | 2025/06/30 | 1.151 K $ | 0.57 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.09% | 311.064 K $ | 4993 | 2025/03/31 | 18.248 K $ | 6.19 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.09% | 300.419 K $ | 4135 | 2024/12/31 | 17.151 K $ | 6.17 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.09% | 296.684 K $ | 473 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.08% | 289.559 K $ | 367 | 2025/06/30 | 31.275 K $ | 12.51 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.08% | 281.429 K $ | 1716 | 2024/12/31 | 30.788 K $ | 12.85 % |
| 2025/09/30 | NLR | VANECK URANIUM AND NUCLEAR ETF | 0.08% | 273.280 K $ | 1762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.08% | 267.462 K $ | 457 | 2025/06/30 | 39.359 K $ | 16.20 % |
| 2025/09/30 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.08% | 265.567 K $ | 3062 | 2023/12/31 | 14.973 K $ | 5.95 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.08% | 262.526 K $ | 1192 | 2025/06/30 | -1.215 K $ | -0.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.08% | 259.285 K $ | 2302 | 2019/12/31 | -24.193 K $ | -7.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.07% | 245.290 K $ | 3013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.07% | 244.758 K $ | 359 | 2024/09/30 | 17.302 K $ | 7.82 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.07% | 241.935 K $ | 2782 | 2025/06/30 | 10.315 K $ | 4.62 % |
| 2025/09/30 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 0.07% | 240.859 K $ | 8581 | 2019/12/31 | 22.632 K $ | 10.28 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.07% | 237.040 K $ | 657 | 2025/06/30 | 8.646 K $ | 4.13 % |
| 2025/09/30 | CSX | CSX CORP | 0.07% | 231.529 K $ | 6428 | 2024/06/30 | 18.671 K $ | 8.83 % |
| 2025/09/30 | RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.07% | 228.297 K $ | 796 | 2025/06/30 | 8.289 K $ | 3.33 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.07% | 223.669 K $ | 1487 | 2019/12/31 | -8.414 K $ | -3.56 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.06% | 217.406 K $ | 3155 | 2025/03/31 | -13.126 K $ | -6.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.06% | 213.985 K $ | 5385 | 2019/12/31 | 3.858 K $ | 1.57 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CRP | 0.06% | 206.907 K $ | 730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.06% | 200.212 K $ | 671 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC COM | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |