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)

#StockSharesValue% PortfolioType
301
STIPISHARES TR
8,547$884K0.04%
302
NOBLPROSHARES TR
8,566$875K0.04%
303
JULWAIM ETF PRODUCTS TRUST
25,142$866K0.04%
304
ESGEISHARES INC
24,296$849K0.03%
305
4I1PHILIP MORRIS INTL INC
5,264$835K0.03%
306
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,026$834K0.03%
307
FDLFIRST TR MORNINGSTAR DIVID L
19,167$832K0.03%
308
FXLFIRST TR EXCHANGE TRADED FD
6,280$830K0.03%
309
DONWISDOMTREE TR
16,688$826K0.03%
310
ITOTISHARES TR
6,730$821K0.03%
311
GEGE AEROSPACE
4,105$821K0.03%
312
DGROISHARES TR
13,276$820K0.03%
313
PSEPINNOVATOR ETFS TRUST
21,295$817K0.03%
314
CMCSACOMCAST CORP NEW
22,122$816K0.03%
315
CRMSALESFORCE INC
3,010$807K0.03%
316
TLTISHARES TR
8,822$803K0.03%
317
VDEVANGUARD WORLD FD
6,161$799K0.03%
318
TRVCCITIGROUP INC
11,226$796K0.03%
319
MAGSLISTED FD TR
17,233$790K0.03%
320
PLTRPALANTIR TECHNOLOGIES INC
9,289$783K0.03%
321
RDDTREDDIT INC
7,473$783K0.03%
322
PRUPRUDENTIAL FINL INC
6,987$780K0.03%
323
TLHISHARES TR
7,523$780K0.03%
324
BKNGBOOKING HOLDINGS INC
169$779K0.03%
325
APRWAIM ETF PRODUCTS TRUST
24,143$774K0.03%
326
SPYXSPDR SER TR
16,881$772K0.03%
327
PJUNINNOVATOR ETFS TRUST
20,882$772K0.03%
328
ENBENBRIDGE INC
17,422$771K0.03%
329
PMAYINNOVATOR ETFS TRUST
21,451$767K0.03%
330
IWOISHARES TR
2,956$755K0.03%
331
PAUGINNOVATOR ETFS TRUST
19,990$755K0.03%
332
NANRSPDR INDEX SHS FDS
13,589$754K0.03%
333
POCTINNOVATOR ETFS TRUST
19,313$750K0.03%
334
CVSCVS HEALTH CORP
11,081$750K0.03%
335
SCHHSCHWAB STRATEGIC TR
34,861$749K0.03%
336
FTCFIRST TRUST LRGCP GWT ALPHAD
5,684$746K0.03%
337
SOLVSOLVENTUM CORP
9,813$746K0.03%
338
FFORD MTR CO
74,377$746K0.03%
339
XLRESELECT SECTOR SPDR TR
17,789$744K0.03%
340
ORLYOREILLY AUTOMOTIVE INC
519$743K0.03%
341
TXNTEXAS INSTRS INC
4,123$740K0.03%
342
SEPWAIM ETF PRODUCTS TRUST
25,726$734K0.03%
343
FNDESCHWAB STRATEGIC TR
23,774$732K0.03%
344
BJANINNOVATOR ETFS TRUST
15,666$730K0.03%
345
VXFVANGUARD INDEX FDS
4,234$729K0.03%
346
PDPINVESCO EXCHANGE TRADED FD T
7,289$728K0.03%
347
VVVANGUARD INDEX FDS
2,822$725K0.03%
348
GISGENERAL MLS INC
12,065$721K0.03%
349
MDYGSPDR SER TR
8,960$711K0.03%
350
RISRTIDAL ETF TR
19,536$709K0.03%
351
GOFGUGGENHEIM STRATEGIC OPPORTU
45,099$702K0.03%
352
DDTOINNOVATOR ETFS TRUST
19,591$701K0.03%
353
ETVEATON VANCE TAX-MANAGED BUY-
52,963$699K0.03%
354
JPMBJ P MORGAN EXCHANGE TRADED F
17,861$688K0.03%
355
ETENERGY TRANSFER L P
36,321$675K0.03%
356
OIHVANECK ETF TRUST
2,576$675K0.03%
357
BXBLACKSTONE INC
4,803$671K0.03%
358
ISRGINTUITIVE SURGICAL INC
1,349$668K0.03%
359
MNANEW YORK LIFE INVESTMENTS ET
19,329$662K0.03%
360
SLVISHARES SILVER TR
21,373$662K0.03%
361
HDVISHARES TR
5,407$654K0.03%
362
CITHE CIGNA GROUP
1,981$651K0.03%
363
OEFISHARES TR
2,385$645K0.03%
364
NEENEXTERA ENERGY INC
9,077$643K0.03%
365
FASTFASTENAL CO
8,283$642K0.03%
366
DFATDIMENSIONAL ETF TRUST
12,413$639K0.03%
367
BLESNORTHERN LTS FD TR IV
16,892$638K0.03%
368
STWDSTARWOOD PPTY TR INC
32,181$636K0.03%
369
HYGISHARES TR
8,026$633K0.03%
370
FTGCFIRST TR EXCHANGE TRAD FD VI
24,628$628K0.03%
371
FNDASCHWAB STRATEGIC TR
22,936$628K0.03%
372
FLBLFRANKLIN TEMPLETON ETF TR
25,884$623K0.03%
373
HUBBHUBBELL INC
1,868$618K0.03%
374
OREALTY INCOME CORP
10,657$618K0.03%
375
MGKVANGUARD WORLD FD
1,991$614K0.03%
376
NJULINNOVATOR ETFS TRUST
10,199$612K0.03%
377
A4SAMERIPRISE FINL INC
1,258$609K0.02%
378
ROBTFIRST TR EXCHANGE TRADED FD
14,966$608K0.02%
379
CARRCARRIER GLOBAL CORPORATION
9,595$608K0.02%
380
FMBFIRST TR EXCH TRADED FD III
11,900$600K0.02%
381
MUNIPIMCO ETF TR
11,528$594K0.02%
382
NOCTINNOVATOR ETFS TRUST
11,931$593K0.02%
383
MLB1MERCADOLIBRE INC
302$589K0.02%
384
ITWILLINOIS TOOL WKS INC
2,368$587K0.02%
385
NMZNUVEEN MUN HIGH INCOME OPPOR
53,468$587K0.02%
386
MINTPIMCO ETF TR
5,817$585K0.02%
387
TAT&T INC
20,679$584K0.02%
388
BLKBLACKROCK INC
608$575K0.02%
389
XYZBLOCK INC
10,580$574K0.02%
390
PAPRINNOVATOR ETFS TRUST
16,076$573K0.02%
391
WECWEC ENERGY GROUP INC
5,250$572K0.02%
392
BDXBECTON DICKINSON & CO
2,496$571K0.02%
393
QQQEDIREXION SHS ETF TR
6,519$568K0.02%
394
FBNDFIDELITY MERRIMACK STR TR
12,344$565K0.02%
395
FEBWAIM ETF PRODUCTS TRUST
18,461$560K0.02%
396
IJKISHARES TR
6,680$556K0.02%
397
PKGPACKAGING CORP AMER
2,811$556K0.02%
398
BJUNINNOVATOR ETFS TRUST
13,711$555K0.02%
399
TIPISHARES TR
4,990$554K0.02%
400
URAGLOBAL X FDS
24,176$554K0.02%
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