Focus Financial Network, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.5B
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 60,629 | $1.8M | 0.07% | |
| 202 | WMWASTE MGMT INC DEL | 7,934 | $1.8M | 0.07% | |
| 203 | INTUINTUIT | 2,255 | $1.8M | 0.07% | |
| 204 | CGDGCAPITAL GROUP DIVIDEND VALUE | 44,779 | $1.8M | 0.07% | |
| 205 | SCHWSCHWAB CHARLES CORP | 19,252 | $1.8M | 0.07% | |
| 206 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,917 | $1.8M | 0.07% | |
| 207 | FLINFRANKLIN TEMPLETON ETF TR | 43,909 | $1.7M | 0.07% | |
| 208 | EPREPR PPTYS | 29,866 | $1.7M | 0.07% | |
| 209 | IMCGISHARES TR | 21,558 | $1.7M | 0.07% | |
| 210 | VNLAJANUS DETROIT STR TR | 35,114 | $1.7M | 0.07% | |
| 211 | VOEVANGUARD INDEX FDS | 10,447 | $1.7M | 0.07% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 16,053 | $1.7M | 0.07% | |
| 213 | GLDMWORLD GOLD TR | 25,937 | $1.7M | 0.07% | |
| 214 | MOALTRIA GROUP INC | 28,660 | $1.7M | 0.07% | |
| 215 | FTECFIDELITY COVINGTON TRUST | 8,506 | $1.7M | 0.07% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 12,286 | $1.7M | 0.07% | |
| 217 | AXPAMERICAN EXPRESS CO | 5,149 | $1.6M | 0.06% | |
| 218 | IAU*ISHARES GOLD TR | 26,342 | $1.6M | 0.06% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 85,586 | $1.6M | 0.06% | |
| 220 | FVDFIRST TR EXCHANGE-TRADED FD | 36,616 | $1.6M | 0.06% | |
| 221 | IWMISHARES TR | 7,545 | $1.6M | 0.06% | |
| 222 | ITA*ISHARES TR | 8,597 | $1.6M | 0.06% | |
| 223 | DHRDANAHER CORPORATION | 8,208 | $1.6M | 0.06% | |
| 224 | IWBISHARES TR | 4,703 | $1.6M | 0.06% | |
| 225 | PEPPEPSICO INC | 11,962 | $1.6M | 0.06% | |
| 226 | SPGPINVESCO EXCHANGE TRADED FD T | 14,495 | $1.6M | 0.06% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,753 | $1.6M | 0.06% | |
| 228 | DUKDUKE ENERGY CORP NEW | 13,069 | $1.5M | 0.06% | |
| 229 | BCCCGLOBAL X FDS | 35,084 | $1.5M | 0.06% | |
| 230 | VBRVANGUARD INDEX FDS | 7,820 | $1.5M | 0.06% | |
| 231 | RPGINVESCO EXCHANGE TRADED FD T | 33,399 | $1.5M | 0.06% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 3,757 | $1.5M | 0.06% | |
| 233 | SOSOUTHERN CO | 16,439 | $1.5M | 0.06% | |
| 234 | RSPFINVESCO EXCHANGE TRADED FD T | 19,637 | $1.5M | 0.06% | |
| 235 | ACNACCENTURE PLC IRELAND | 4,947 | $1.5M | 0.06% | |
| 236 | TBUXT ROWE PRICE ETF INC | 29,386 | $1.5M | 0.06% | |
| 237 | QQQINVESCO EXCH TRD SLF IDX FD | 58,699 | $1.4M | 0.06% | |
| 238 | DEDEERE & CO | 2,805 | $1.4M | 0.06% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 11,055 | $1.4M | 0.06% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 2,000 | $1.4M | 0.06% | |
| 241 | JPEMJ P MORGAN EXCHANGE TRADED F | 24,906 | $1.4M | 0.06% | |
| 242 | SCHCSCHWAB STRATEGIC TR | 32,940 | $1.4M | 0.06% | |
| 243 | XLCSELECT SECTOR SPDR TR | 12,892 | $1.4M | 0.06% | |
| 244 | FFEBFIRST TR EXCHNG TRADED FD VI | 26,548 | $1.4M | 0.05% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 2,729 | $1.4M | 0.05% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 31,912 | $1.4M | 0.05% | |
| 247 | AMLPALPS ETF TR | 28,192 | $1.4M | 0.05% | |
| 248 | BAIBLACKROCK ETF TRUST | 47,556 | $1.4M | 0.05% | |
| 249 | JBNDJ P MORGAN EXCHANGE TRADED F | 25,584 | $1.4M | 0.05% | |
| 250 | OTTROTTER TAIL CORP | 17,666 | $1.4M | 0.05% | |
| 251 | OHIOMEGA HEALTHCARE INVS INC | 37,025 | $1.4M | 0.05% | |
| 252 | ADSKAUTODESK INC | 4,314 | $1.3M | 0.05% | |
| 253 | DBEFDBX ETF TR | 30,533 | $1.3M | 0.05% | |
| 254 | AMGNAMGEN INC | 4,771 | $1.3M | 0.05% | |
| 255 | DISDISNEY WALT CO | 10,734 | $1.3M | 0.05% | |
| 256 | AQLTISHARES TR | 9,898 | $1.3M | 0.05% | |
| 257 | IRMIRON MTN INC DEL | 12,685 | $1.3M | 0.05% | |
| 258 | AORISHARES TR | 21,023 | $1.3M | 0.05% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,531 | $1.3M | 0.05% | |
| 260 | PWBINVESCO EXCHANGE TRADED FD T | 10,587 | $1.2M | 0.05% | |
| 261 | PFEPFIZER INC | 51,069 | $1.2M | 0.05% | |
| 262 | UITBVICTORY PORTFOLIOS II | 25,742 | $1.2M | 0.05% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 8,517 | $1.2M | 0.05% | |
| 264 | LMTLOCKHEED MARTIN CORP | 2,605 | $1.2M | 0.05% | |
| 265 | NMSNUVEEN MINN QUALITY MUN INM | 104,723 | $1.2M | 0.05% | |
| 266 | AUGWAIM ETF PRODUCTS TRUST | 39,102 | $1.2M | 0.05% | |
| 267 | EMXCISHARES INC | 18,937 | $1.2M | 0.05% | |
| 268 | VPUVANGUARD WORLD FD | 6,691 | $1.2M | 0.05% | |
| 269 | DSIISHARES TR | 10,125 | $1.2M | 0.05% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 3,773 | $1.2M | 0.05% | |
| 271 | SHWSHERWIN WILLIAMS CO | 3,395 | $1.2M | 0.05% | |
| 272 | DECWAIM ETF PRODUCTS TRUST | 36,607 | $1.2M | 0.05% | |
| 273 | RTXRTX CORPORATION | 7,713 | $1.1M | 0.04% | |
| 274 | ITOTISHARES TR | 8,341 | $1.1M | 0.04% | |
| 275 | UNPUNION PAC CORP | 4,887 | $1.1M | 0.04% | |
| 276 | FDNFIRST TR EXCHANGE-TRADED FD | 4,163 | $1.1M | 0.04% | |
| 277 | OKEONEOK INC NEW | 13,671 | $1.1M | 0.04% | |
| 278 | PFFISHARES TR | 36,092 | $1.1M | 0.04% | |
| 279 | GEGE AEROSPACE | 4,286 | $1.1M | 0.04% | |
| 280 | GLTRABRDN PRECIOUS METALS BASKET | 7,989 | $1.1M | 0.04% | |
| 281 | FXLFIRST TR EXCHANGE TRADED FD | 6,979 | $1.1M | 0.04% | |
| 282 | STIPISHARES TR | 10,615 | $1.1M | 0.04% | |
| 283 | EMLCVANECK ETF TRUST | 43,051 | $1.1M | 0.04% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 5,847 | $1.1M | 0.04% | |
| 285 | QQLVINVESCO EXCH TRADED FD TR II | 20,412 | $1.1M | 0.04% | |
| 286 | JULWAIM ETF PRODUCTS TRUST | 28,459 | $1.1M | 0.04% | |
| 287 | BKNGBOOKING HOLDINGS INC | 181 | $1.1M | 0.04% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 9,153 | $1.0M | 0.04% | |
| 289 | IJHISHARES TR | 16,649 | $1.0M | 0.04% | |
| 290 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,200 | $1.0M | 0.04% | |
| 291 | MRKMERCK & CO INC | 12,841 | $1.0M | 0.04% | |
| 292 | NJANINNOVATOR ETFS TRUST | 19,875 | $1.0M | 0.04% | |
| 293 | MAGSLISTED FDS TR | 18,019 | $999K | 0.04% | |
| 294 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,880 | $988K | 0.04% | |
| 295 | MLB1MERCADOLIBRE INC | 377 | $985K | 0.04% | |
| 296 | EMBISHARES TR | 10,623 | $983K | 0.04% | |
| 297 | XLISELECT SECTOR SPDR TR | 6,595 | $972K | 0.04% | |
| 298 | QCOMQUALCOMM INC | 6,097 | $970K | 0.04% | |
| 299 | PJANINNOVATOR ETFS TRUST | 22,015 | $969K | 0.04% | |
| 300 | OEFISHARES TR | 3,171 | $964K | 0.04% |