Focus Financial Network, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.4B
Holdings
684
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,897,135 | $205.6M | 8.41% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,580,537 | $114.7M | 4.69% | |
| 3 | IVVISHARES TR | 189,775 | $106.6M | 4.36% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 3,262,533 | $91.2M | 3.73% | |
| 5 | AAPLAPPLE INC | 387,717 | $86.1M | 3.52% | |
| 6 | NDQINVESCO QQQ TR | 163,307 | $76.6M | 3.13% | |
| 7 | AGGISHARES TR | 643,714 | $63.7M | 2.60% | |
| 8 | AMZNAMAZON COM INC | 323,070 | $61.5M | 2.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,389 | $33.2M | 1.36% | |
| 10 | MSFTMICROSOFT CORP | 80,263 | $30.1M | 1.23% | |
| 11 | IEFISHARES TR | 314,607 | $30.0M | 1.23% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 302,492 | $27.7M | 1.13% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 214,542 | $27.7M | 1.13% | |
| 14 | VXUSVANGUARD STAR FDS | 443,621 | $27.5M | 1.13% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 1,019,898 | $27.1M | 1.11% | |
| 16 | QLDPROSHARES TR | 299,079 | $26.6M | 1.09% | |
| 17 | VOOVANGUARD INDEX FDS | 51,159 | $26.3M | 1.07% | |
| 18 | SPYSPDR S&P 500 ETF TR | 44,646 | $25.0M | 1.02% | |
| 19 | SPSMSPDR SER TR | 609,513 | $24.8M | 1.02% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 42,876 | $22.5M | 0.92% | |
| 21 | SPYMSPDR SER TR | 336,929 | $22.2M | 0.91% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 602,643 | $21.8M | 0.89% | |
| 23 | IWRISHARES TR | 241,827 | $20.6M | 0.84% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 934,523 | $20.1M | 0.82% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 98,083 | $19.0M | 0.78% | |
| 26 | QUALISHARES TR | 106,597 | $18.2M | 0.74% | |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | 374,240 | $17.6M | 0.72% | |
| 28 | IVWISHARES TR | 188,525 | $17.5M | 0.72% | |
| 29 | ILTBISHARES TR | 333,699 | $16.7M | 0.68% | |
| 30 | NOWSERVICENOW INC | 20,645 | $16.4M | 0.67% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 315,200 | $16.0M | 0.66% | |
| 32 | XLKSELECT SECTOR SPDR TR | 73,789 | $15.2M | 0.62% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 216,925 | $14.4M | 0.59% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 644,560 | $14.2M | 0.58% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 73,618 | $14.2M | 0.58% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 119,849 | $13.6M | 0.56% | |
| 37 | DGRWWISDOMTREE TR | 169,730 | $13.6M | 0.55% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 294,200 | $13.3M | 0.54% | |
| 39 | GOOGLALPHABET INC | 85,755 | $13.3M | 0.54% | |
| 40 | XSMOINVESCO EXCHANGE TRADED FD T | 201,233 | $12.6M | 0.52% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 371,815 | $12.5M | 0.51% | |
| 42 | JBNDJ P MORGAN EXCHANGE TRADED F | 220,881 | $11.8M | 0.48% | |
| 43 | BSVVANGUARD BD INDEX FDS | 146,096 | $11.4M | 0.47% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 431,494 | $11.3M | 0.46% | |
| 45 | IVEISHARES TR | 57,967 | $11.0M | 0.45% | |
| 46 | JPIEJ P MORGAN EXCHANGE TRADED F | 238,293 | $11.0M | 0.45% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 11,453 | $10.8M | 0.44% | |
| 48 | DBEFDBX ETF TR | 241,731 | $10.5M | 0.43% | |
| 49 | SCHASCHWAB STRATEGIC TR | 410,221 | $9.6M | 0.39% | |
| 50 | SGOLETFS GOLD TR | 310,181 | $9.2M | 0.38% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 393,657 | $9.1M | 0.37% | |
| 52 | MMM3M CO | 61,543 | $9.0M | 0.37% | |
| 53 | IUSBISHARES TR | 195,869 | $9.0M | 0.37% | |
| 54 | VTIVANGUARD INDEX FDS | 32,120 | $8.8M | 0.36% | |
| 55 | MUBISHARES TR | 82,684 | $8.7M | 0.36% | |
| 56 | JPMJPMORGAN CHASE & CO. | 34,971 | $8.6M | 0.35% | |
| 57 | GQ9SPDR GOLD TR | 29,569 | $8.5M | 0.35% | |
| 58 | DYNFBLACKROCK ETF TRUST | 174,217 | $8.5M | 0.35% | |
| 59 | VTVVANGUARD INDEX FDS | 45,085 | $7.8M | 0.32% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 287,992 | $7.7M | 0.32% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 390,538 | $7.7M | 0.32% | |
| 62 | SHYISHARES TR | 91,710 | $7.6M | 0.31% | |
| 63 | IQLTISHARES TR | 189,492 | $7.5M | 0.31% | |
| 64 | XELXCEL ENERGY INC | 103,897 | $7.4M | 0.30% | |
| 65 | EFVISHARES TR | 122,895 | $7.2M | 0.30% | |
| 66 | CALFPACER FDS TR | 192,579 | $7.2M | 0.30% | |
| 67 | VBKVANGUARD INDEX FDS | 28,639 | $7.2M | 0.29% | |
| 68 | LLYELI LILLY & CO | 8,605 | $7.1M | 0.29% | |
| 69 | METAMETA PLATFORMS INC | 11,988 | $6.9M | 0.28% | |
| 70 | VHTVANGUARD WORLD FD | 26,092 | $6.9M | 0.28% | |
| 71 | IYWISHARES TR | 48,501 | $6.8M | 0.28% | |
| 72 | XLESELECT SECTOR SPDR TR | 71,672 | $6.7M | 0.27% | |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 106,472 | $6.2M | 0.25% | |
| 74 | TSLATESLA INC | 22,467 | $5.8M | 0.24% | |
| 75 | AVGOBROADCOM INC | 34,067 | $5.7M | 0.23% | |
| 76 | EFGISHARES TR | 55,658 | $5.6M | 0.23% | |
| 77 | AOMISHARES TR | 126,327 | $5.5M | 0.23% | |
| 78 | XLFSELECT SECTOR SPDR TR | 109,660 | $5.5M | 0.22% | |
| 79 | XLYSELECT SECTOR SPDR TR | 27,508 | $5.4M | 0.22% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 30,347 | $5.3M | 0.21% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD T | 112,919 | $5.2M | 0.21% | |
| 82 | PNRPENTAIR PLC | 58,303 | $5.1M | 0.21% | |
| 83 | VVISA INC | 14,525 | $5.1M | 0.21% | |
| 84 | JNJJOHNSON & JOHNSON | 30,416 | $5.0M | 0.21% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,098 | $5.0M | 0.20% | |
| 86 | IMTMISHARES TR | 122,802 | $4.9M | 0.20% | |
| 87 | ABTABBOTT LABS | 36,397 | $4.8M | 0.20% | |
| 88 | USFRWISDOMTREE TR | 94,737 | $4.8M | 0.19% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 192,044 | $4.7M | 0.19% | |
| 90 | ECLECOLAB INC | 18,436 | $4.7M | 0.19% | |
| 91 | XLFISELECT SECTOR SPDR TR | 55,927 | $4.6M | 0.19% | |
| 92 | BNDVANGUARD BD INDEX FDS | 58,959 | $4.3M | 0.18% | |
| 93 | PIDINVESCO EXCHANGE TRADED FD T | 226,313 | $4.3M | 0.18% | |
| 94 | USMVISHARES TR | 45,969 | $4.3M | 0.18% | |
| 95 | BILSPDR SER TR | 46,669 | $4.3M | 0.17% | |
| 96 | MCDMCDONALDS CORP | 13,606 | $4.3M | 0.17% | |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 73,766 | $4.2M | 0.17% | |
| 98 | VUGVANGUARD INDEX FDS | 11,254 | $4.2M | 0.17% | |
| 99 | COWZPACER FDS TR | 74,870 | $4.1M | 0.17% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 81,999 | $4.1M | 0.17% |
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