# EDGAR Filing Document

**Accession Number:** 0001802955
**File Stem:** 0001104659-25-106767
**Filing Date:** 2025-11
**Character Count:** 13917
**Document Hash:** 03e2cd6ad8288673d13bed38db7b8c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-106767.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001104659-25-106767

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fusion Capital, LLC
- **CENTRAL INDEX KEY:** 0001802955

**ORGANIZATION NAME:**
- **EIN:** 273119513
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20179
- **FILM NUMBER:** 251452189

**BUSINESS ADDRESS:**
- **STREET 1:** 1459 STUART ENGALS BLVD
- **STREET 2:** SUITE 301
- **CITY:** MT. PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 843-972-0065

**MAIL ADDRESS:**
- **STREET 1:** 1459 STUART ENGALS BLVD
- **STREET 2:** SUITE 301
- **CITY:** MT. PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fusion Capital LLC<br>**Address:** 1459 Stuart Engals Blvd<br>Suite 301<br>Mt. Pleasant, SC 29464

**Form 13F File Number:** 028-20179

**CRD Number (if applicable):** 000154726

**SEC File Number (if applicable):** 801-110473

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Mengel<br>**Title:** Managing Member<br>**Phone:** 843-972-0065

**Signature, Place, and Date of Signing:**

/s/ Jason Mengel  Mt. Pleasant, SC  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $343676937

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 22164996 | 81980 | SH |  | SOLE |  | 0 | 0 | 81980 |
| ABBVIE INC COM | COM | 00287Y109 |  | 691127 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 4406147 | 26580 | SH |  | SOLE |  | 0 | 0 | 26580 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 471773 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AMGEN INC | COM | 031162100 |  | 7664229 | 25682 | SH |  | SOLE |  | 0 | 0 | 25682 |
| AMAZON.COM INC | COM | 023135106 |  | 4356641 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| BROADCOM INC COM | COM | 11135F101 |  | 407633 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 237040 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BOEING CO COM | COM | 097023105 |  | 1042912 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 9864030 | 184547 | SH |  | SOLE |  | 0 | 0 | 184547 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 7184089 | 125926 | SH |  | SOLE |  | 0 | 0 | 125926 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 546783 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CITIGROUP INC | COM | 172967424 |  | 1834933 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 1017825 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| CATERPILLAR INC COM | COM | 149123101 |  | 13563332 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 326850 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1033332 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CRH PLC ORD | ORD | G25508105 |  | 5357978 | 44987 | SH |  | SOLE |  | 0 | 0 | 44987 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 583736 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 338821 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| CISCO SYS INC | COM | 17275R102 |  | 8776195 | 120041 | SH |  | SOLE |  | 0 | 0 | 120041 |
| CSX CORP | COM | 126408103 |  | 231529 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1513609 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| DISNEY WALT CO COM | COM | 254687106 |  | 259285 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 265567 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 577250 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 |  | 34824700 | 1363002 | SH |  | SOLE |  | 0 | 0 | 1363002 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 6943318 | 112424 | SH |  | SOLE |  | 0 | 0 | 112424 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 577991 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 267462 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 341504 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GOOGLE INC | COM CL A | 02079K305 |  | 2535564 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 289559 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HOME DEPOT | COM CL A | 437076102 |  | 8185996 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311064 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | BLACKROCK ULTRA | 46434V878 |  | 1386535 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 923153 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 15908049 | 23216 | SH |  | SOLE |  | 0 | 0 | 23216 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 607525 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 465201 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 9462042 | 186481 | SH |  | SOLE |  | 0 | 0 | 186481 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 7736242 | 40961 | SH |  | SOLE |  | 0 | 0 | 40961 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 12230581 | 39311 | SH |  | SOLE |  | 0 | 0 | 39311 |
| KKR  CO LP | COM | 48251W104 |  | 821645 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| COCA COLA CO COM | COM | 191216100 |  | 217406 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ELI LILLY  CO COM | COM | 532457108 |  | 1027046 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| LOWES COS INC COM | COM | 548661107 |  | 335665 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 15210981 | 96602 | SH |  | SOLE |  | 0 | 0 | 96602 |
| MCDONALDS CORP COM | COM | 580135101 |  | 200212 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1297554 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 565155 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| MORGAN STANLEY | COM | 617446448 |  | 281429 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| MICROSOFT | COM | 594918104 |  | 11196553 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 245290 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| NETFLIX COM INC | COM | 64110L106 |  | 815090 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 273280 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NORFOLK SOUTHERN CRP | COM | 655844108 |  | 206907 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| NVIDIA CORP | COM | 67066G104 |  | 3912705 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 262526 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 223669 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| QUALCOMM INC COM | COM | 747525103 |  | 4457819 | 24642 | SH |  | SOLE |  | 0 | 0 | 24642 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 826639 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 |  | 228297 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 512717 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2400997 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 240859 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 743469 | 27793 | SH |  | SOLE |  | 0 | 0 | 27793 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 1342498 | 40219 | SH |  | SOLE |  | 0 | 0 | 40219 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1411715 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 349393 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| SECURITY FEDERAL CORP | COM | 813903101 |  | 337784 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7223380 | 142811 | SH |  | SOLE |  | 0 | 0 | 142811 |
| SOUTHERN CO COM | COM | 842587107 |  | 459603 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 5917140 | 125045 | SH |  | SOLE |  | 0 | 0 | 125045 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S | 78464A805 |  | 477680 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 244758 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 533166 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| WYNDHAM WORLDWIDE CORP | COM | 894164102 |  | 551359 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| TESLA MOTORS INC | COM | 88160R101 |  | 661555 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 362840 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 729874 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| VISA INC | COM CLA | 92826C839 |  | 416537 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 665666 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 |  | 300419 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 21924845 | 101008 | SH |  | SOLE |  | 0 | 0 | 101008 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 7616644 | 44920 | SH |  | SOLE |  | 0 | 0 | 44920 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 296684 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 8814076 | 30196 | SH |  | SOLE |  | 0 | 0 | 30196 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 570297 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 11884314 | 119392 | SH |  | SOLE |  | 0 | 0 | 119392 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 14624461 | 29316 | SH |  | SOLE |  | 0 | 0 | 29316 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 642023 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 213985 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 241935 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| WALMART INC COM | COM | 931142103 |  | 811336 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 |  | 440792 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 629721 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 8762419 | 76621 | SH |  | SOLE |  | 0 | 0 | 76621 |

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