# EDGAR Filing Document

**Accession Number:** 0001802955
**File Stem:** 0001104659-23-018265
**Filing Date:** 2023-2
**Character Count:** 11364
**Document Hash:** 1b84339d7ec7e1796510758bd96d3a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018265.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018265

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fusion Capital, LLC
- **CENTRAL INDEX KEY:** 0001802955
- **IRS NUMBER:** 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:** 23609963

**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:** 12-31-2022

**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

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  02-09-2023<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:** 74

**Form 13F Information Table Value Total:** $169646948

      (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 |  | 601124 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| AMAZON.COM INC | COM | 023135106 |  | 1415835 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| AMGEN INC | COM | 031162100 |  | 5374094 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| APPLE INC | COM | 037833100 |  | 12784330 | 98395 | SH |  | SOLE |  | 0 | 0 | 98395 |
| AT INC COM | COM | 00206R102 |  | 485196 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 697672 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 |  | 344679 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 5861735 | 94468 | SH |  | SOLE |  | 0 | 0 | 94468 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 |  | 2444650 | 48854 | SH |  | SOLE |  | 0 | 0 | 48854 |
| BOEING CO COM | COM | 097023105 |  | 831929 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 390315 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5764848 | 24064 | SH |  | SOLE |  | 0 | 0 | 24064 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 315024 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| CHEVRON CORP NEW COM | COM NEW | 166764100 |  | 583365 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CISCO SYS INC | COM | 17275R102 |  | 4557107 | 95657 | SH |  | SOLE |  | 0 | 0 | 95657 |
| CITIGROUP INC | COM | 172967424 |  | 298200 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 973915 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 373829 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| DISNEY WALT CO COM | COM DISNEY | 254687106 |  | 283847 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 7448720 | 67531 | SH |  | SOLE |  | 0 | 0 | 67531 |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 |  | 355014 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 283305 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 4890170 | 105052 | SH |  | SOLE |  | 0 | 0 | 105052 |
| GOOGLE INC | CAP STK CL C | 02079K305 |  | 583730 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| HOME DEPOT | COM | 437076102 |  | 5883444 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| INVESCO KBW REGIONAL BANKING ETF | COM | 46138E578 |  | 212780 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 5227837 | 119275 | SH |  | SOLE |  | 0 | 0 | 119275 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 236511 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 411237 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 356872 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 9144913 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 5319483 | 30112 | SH |  | SOLE |  | 0 | 0 | 30112 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 5266525 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 1526889 | 30459 | SH |  | SOLE |  | 0 | 0 | 30459 |
| KBW REGIONAL BANKINGETF | S REGL BKG | 78464A698 |  | 358446 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 4448547 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| LILLY ELI  CO COM | COM | 532457108 |  | 9082578 | 24826 | SH |  | SOLE |  | 0 | 0 | 24826 |
| LOWES COS INC COM | COM | 548661107 |  | 577586 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| LYONDELLBASELL | COM | N53745100 |  | 3650527 | 43966 | SH |  | SOLE |  | 0 | 0 | 43966 |
| MCDONALDS CORP COM | Com | 580135101 |  | 209571 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| META PLATFORMS INC CL A | Cl A | 30303M102 |  | 233941 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| MICROSOFT | COM | 594918104 |  | 4390361 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| NETFLIX COM INC | COM | 64110L106 |  | 219391 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 207129 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| NVIDIA CORP | COM | 67066G104 |  | 251134 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PEPSICO INC COM | COM | 713448108 |  | 200212 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 218811 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 |  | 3603 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 241281 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| QUALCOMM INC COM | COM | 747525103 |  | 962279 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 273032 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 284054 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 779860 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 809372 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| SOUTHERN CO COM | COM | 842587107 |  | 364684 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S | 78464A805 |  | 303819 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 277692 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 |  | 1490325 | 36438 | SH |  | SOLE |  | 0 | 0 | 36438 |
| STARBUCKS CORP | COM | 855244109 |  | 220192 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3910384 | 35855 | SH |  | SOLE |  | 0 | 0 | 35855 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 334351 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5285593 | 30403 | SH |  | SOLE |  | 0 | 0 | 30403 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 4230284 | 97003 | SH |  | SOLE |  | 0 | 0 | 97003 |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 |  | 1288354 | 51783 | SH |  | SOLE |  | 0 | 0 | 51783 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 15444622 | 101708 | SH |  | SOLE |  | 0 | 0 | 101708 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 5577350 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 445302 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 3374699 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 6460720 | 91811 | SH |  | SOLE |  | 0 | 0 | 91811 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 449482 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 255084 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 313528 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| VISA INC | COM CL A | 92826C839 |  | 284382 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| WALMART INC COM | COM | 931142103 |  | 405262 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |

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