# EDGAR Filing Document

**Accession Number:** 0001802955
**File Stem:** 0001104659-26-010106
**Filing Date:** 2026-2
**Character Count:** 14267
**Document Hash:** a90d40da1334cfd1ecf55f7db46751bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-010106.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001104659-26-010106

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596552

**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:** 12-31-2025

**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  02-03-2026<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:** 101

**Form 13F Information Table Value Total:** $355548906

      (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 |
| ABBVIE INC COM | COM | 00287Y109 |  | 728417 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 394483 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 4446040 | 27924 | SH |  | SOLE |  | 0 | 0 | 27924 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 380508 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| AMAZON.COM INC | COM | 023135106 |  | 4121984 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 243480 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| AMGEN INC | COM | 031162100 |  | 8530450 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| APPLE INC | COM | 037833100 |  | 22189618 | 81621 | SH |  | SOLE |  | 0 | 0 | 81621 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 10231586 | 186029 | SH |  | SOLE |  | 0 | 0 | 186029 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 575534 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 7710844 | 127726 | SH |  | SOLE |  | 0 | 0 | 127726 |
| BOEING CO COM | COM | 097023105 |  | 1142724 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| BROADCOM INC COM | COM | 11135F101 |  | 382375 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 1096414 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| CATERPILLAR INC COM | COM | 149123101 |  | 13313707 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1546503 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1481422 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| CISCO SYS INC | COM | 17275R102 |  | 9235625 | 119896 | SH |  | SOLE |  | 0 | 0 | 119896 |
| CITIGROUP INC | COM | 172967424 |  | 2127429 | 18231 | SH |  | SOLE |  | 0 | 0 | 18231 |
| COCA COLA CO COM | COM | 191216100 |  | 221439 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 217265 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 978874 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CRH PLC ORD | ORD | G25508105 |  | 5738409 | 45981 | SH |  | SOLE |  | 0 | 0 | 45981 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 503917 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CSX CORP | COM | 126408103 |  | 233209 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| DISNEY WALT CO COM | COM | 254687106 |  | 261932 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ELI LILLY  CO COM | COM | 532457108 |  | 1280458 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9332021 | 77547 | SH |  | SOLE |  | 0 | 0 | 77547 |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 |  | 434560 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 525978 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 7311062 | 116197 | SH |  | SOLE |  | 0 | 0 | 116197 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 302875 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 557172 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 288963 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 323859 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GOOGLE INC | COM CL A | 02079K305 |  | 2864781 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| HOME DEPOT | COM CL A | 437076102 |  | 7348587 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 600714 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 6122248 | 127547 | SH |  | SOLE |  | 0 | 0 | 127547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 247902 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 479556 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 589805 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 16091587 | 23493 | SH |  | SOLE |  | 0 | 0 | 23493 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 918447 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | BLACKROCK ULTRA | 46434V878 |  | 1324091 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 13240883 | 261781 | SH |  | SOLE |  | 0 | 0 | 261781 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 8587054 | 41493 | SH |  | SOLE |  | 0 | 0 | 41493 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 12413784 | 38526 | SH |  | SOLE |  | 0 | 0 | 38526 |
| KKR  CO LP | COM | 48251W104 |  | 889649 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 16260079 | 94988 | SH |  | SOLE |  | 0 | 0 | 94988 |
| LOWES COS INC COM | COM | 548661107 |  | 341153 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MCDONALDS CORP COM | COM | 580135101 |  | 204377 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1412878 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MICROSOFT | COM | 594918104 |  | 10753158 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| MORGAN STANLEY | COM | 617446448 |  | 269532 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NETFLIX COM INC | COM | 64110L106 |  | 683042 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 235183 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| NORFOLK SOUTHERN CRP | COM | 655844108 |  | 205135 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NVIDIA CORP | COM | 67066G104 |  | 3618248 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 219566 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | FTSE RAFI 1500 | 46137V597 |  | 201281 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 813120 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 212385 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 209967 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| QUALCOMM INC COM | COM | 747525103 |  | 4426489 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 |  | 222002 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2476162 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6993941 | 144324 | SH |  | SOLE |  | 0 | 0 | 144324 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 245243 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 349623 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 785273 | 28628 | SH |  | SOLE |  | 0 | 0 | 28628 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 1302850 | 39940 | SH |  | SOLE |  | 0 | 0 | 39940 |
| SECURITY FEDERAL CORP | COM | 813903101 |  | 366088 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| SOUTHERN CO COM | COM | 842587107 |  | 427204 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 |  | 219952 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 244708 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S | 78464A805 |  | 460198 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 506741 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 595615 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| TESLA MOTORS INC | COM | 88160R101 |  | 687622 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 309272 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 834320 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 7425224 | 45612 | SH |  | SOLE |  | 0 | 0 | 45612 |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 |  | 35981160 | 1412133 | SH |  | SOLE |  | 0 | 0 | 1412133 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 224314 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 22460749 | 102197 | SH |  | SOLE |  | 0 | 0 | 102197 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 |  | 406150 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 14523292 | 29769 | SH |  | SOLE |  | 0 | 0 | 29769 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 658843 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 554970 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 9260033 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 12573912 | 126346 | SH |  | SOLE |  | 0 | 0 | 126346 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 315730 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 697283 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 568009 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 220237 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| VISA INC | COM CLA | 92826C839 |  | 429099 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| WALMART INC COM | COM | 931142103 |  | 893368 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 260130 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 269701 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| WYNDHAM WORLDWIDE CORP | COM | 894164102 |  | 624071 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |

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