Focus Financial Network, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$2.8B
Holdings
738
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,635,482 | $305.2M | 10.88% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,743,014 | $151.3M | 5.40% | |
| 3 | NDQINVESCO QQQ TR | 167,692 | $100.7M | 3.59% | |
| 4 | AAPLAPPLE INC | 353,651 | $90.0M | 3.21% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 3,198,048 | $87.3M | 3.11% | |
| 6 | IVVISHARES TR | 105,784 | $70.8M | 2.52% | |
| 7 | AMZNAMAZON COM INC | 303,387 | $66.6M | 2.38% | |
| 8 | AGGISHARES TR | 544,398 | $54.6M | 1.95% | |
| 9 | QLDPROSHARES TR | 299,573 | $41.1M | 1.47% | |
| 10 | SPYSPDR S&P 500 ETF TR | 53,632 | $35.7M | 1.27% | |
| 11 | MSFTMICROSOFT CORP | 67,510 | $35.0M | 1.25% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 319,064 | $33.5M | 1.19% | |
| 13 | VXUSVANGUARD STAR FDS | 455,800 | $33.5M | 1.19% | |
| 14 | SPSMSPDR SERIES TRUST | 721,286 | $33.4M | 1.19% | |
| 15 | IEFISHARES TR | 344,850 | $33.3M | 1.19% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,975 | $32.7M | 1.16% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 215,615 | $30.4M | 1.08% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 615,345 | $26.4M | 0.94% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 378,199 | $22.7M | 0.81% | |
| 20 | IWRISHARES TR | 234,000 | $22.6M | 0.81% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 740,484 | $21.6M | 0.77% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 98,896 | $21.4M | 0.76% | |
| 23 | QUALISHARES TR | 109,906 | $21.4M | 0.76% | |
| 24 | XLKSELECT SECTOR SPDR TR | 75,602 | $21.3M | 0.76% | |
| 25 | QUBTQUANTUM COMPUTING INC | 1,117,431 | $20.6M | 0.73% | |
| 26 | IVWISHARES TR | 164,364 | $19.8M | 0.71% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 72,909 | $18.0M | 0.64% | |
| 28 | SPYMSPDR SERIES TRUST | 226,696 | $17.8M | 0.63% | |
| 29 | GOOGLALPHABET INC | 72,644 | $17.7M | 0.63% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 668,657 | $17.6M | 0.63% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 234,255 | $17.2M | 0.61% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 311,920 | $16.9M | 0.60% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 650,185 | $16.7M | 0.60% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 121,023 | $16.4M | 0.58% | |
| 35 | DGRWWISDOMTREE TR | 174,915 | $15.6M | 0.55% | |
| 36 | XSMOINVESCO EXCHANGE TRADED FD T | 209,106 | $15.4M | 0.55% | |
| 37 | GTOINVESCO ACTIVELY MANAGED EXC | 314,192 | $14.9M | 0.53% | |
| 38 | EMXCISHARES INC | 215,723 | $14.6M | 0.52% | |
| 39 | SDVYFIRST TR EXCHANGE-TRADED FD | 377,204 | $14.3M | 0.51% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 38,915 | $13.4M | 0.48% | |
| 41 | VBKVANGUARD INDEX FDS | 44,359 | $13.2M | 0.47% | |
| 42 | SGOLETFS GOLD TR | 354,601 | $13.1M | 0.47% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 435,431 | $12.9M | 0.46% | |
| 44 | NOWSERVICENOW INC | 13,894 | $12.8M | 0.46% | |
| 45 | SMCISUPER MICRO COMPUTER INC | 264,688 | $12.7M | 0.45% | |
| 46 | IVEISHARES TR | 60,871 | $12.6M | 0.45% | |
| 47 | BSVVANGUARD BD INDEX FDS | 157,098 | $12.4M | 0.44% | |
| 48 | SCHASCHWAB STRATEGIC TR | 432,896 | $12.1M | 0.43% | |
| 49 | ILTBISHARES TR | 237,371 | $12.0M | 0.43% | |
| 50 | EFVISHARES TR | 175,658 | $11.9M | 0.42% | |
| 51 | VTVVANGUARD INDEX FDS | 62,915 | $11.8M | 0.42% | |
| 52 | IMTMISHARES TR | 242,912 | $11.6M | 0.41% | |
| 53 | DYNFBLACKROCK ETF TRUST | 182,600 | $10.8M | 0.39% | |
| 54 | GQ9SPDR GOLD TR | 30,213 | $10.7M | 0.38% | |
| 55 | VTIVANGUARD INDEX FDS | 32,456 | $10.7M | 0.38% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 456,304 | $10.6M | 0.38% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 11,320 | $10.5M | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO. | 32,241 | $10.2M | 0.36% | |
| 59 | MMM3M CO | 60,267 | $9.4M | 0.33% | |
| 60 | VHTVANGUARD WORLD FD | 35,709 | $9.3M | 0.33% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 393,704 | $9.2M | 0.33% | |
| 62 | IQLTISHARES TR | 200,511 | $8.9M | 0.32% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 328,491 | $8.9M | 0.32% | |
| 64 | IYWISHARES TR | 43,389 | $8.5M | 0.30% | |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 123,571 | $8.3M | 0.30% | |
| 66 | SHYISHARES TR | 97,110 | $8.1M | 0.29% | |
| 67 | PNRPENTAIR PLC | 72,638 | $8.0M | 0.29% | |
| 68 | AVGOBROADCOM INC | 24,279 | $8.0M | 0.29% | |
| 69 | XELXCEL ENERGY INC | 95,813 | $7.7M | 0.28% | |
| 70 | TSLATESLA INC | 17,258 | $7.7M | 0.27% | |
| 71 | IUSBISHARES TR | 161,954 | $7.6M | 0.27% | |
| 72 | NVTNVENT ELECTRIC PLC | 74,721 | $7.4M | 0.26% | |
| 73 | IEMGISHARES INC | 111,617 | $7.4M | 0.26% | |
| 74 | VOOVANGUARD INDEX FDS | 11,906 | $7.3M | 0.26% | |
| 75 | METAMETA PLATFORMS INC | 9,686 | $7.1M | 0.25% | |
| 76 | MUBISHARES TR | 63,113 | $6.7M | 0.24% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 101,075 | $6.4M | 0.23% | |
| 78 | EFGISHARES TR | 55,593 | $6.3M | 0.23% | |
| 79 | VGTVANGUARD WORLD FD | 8,163 | $6.1M | 0.22% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 31,630 | $6.0M | 0.21% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD T | 113,216 | $5.7M | 0.20% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 31,252 | $5.7M | 0.20% | |
| 83 | JNJJOHNSON & JOHNSON | 30,572 | $5.7M | 0.20% | |
| 84 | LLYELI LILLY & CO | 7,289 | $5.6M | 0.20% | |
| 85 | VUGVANGUARD INDEX FDS | 11,460 | $5.5M | 0.20% | |
| 86 | XTENBONDBLOXX ETF TRUST | 117,860 | $5.5M | 0.20% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 223,149 | $5.4M | 0.19% | |
| 88 | ABTABBOTT LABS | 39,531 | $5.3M | 0.19% | |
| 89 | RDDTREDDIT INC | 22,965 | $5.3M | 0.19% | |
| 90 | XLFSELECT SECTOR SPDR TR | 97,499 | $5.3M | 0.19% | |
| 91 | CATCATERPILLAR INC | 10,508 | $5.0M | 0.18% | |
| 92 | USMVISHARES TR | 52,598 | $5.0M | 0.18% | |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 85,308 | $4.9M | 0.17% | |
| 94 | PIDINVESCO EXCHANGE TRADED FD T | 229,984 | $4.9M | 0.17% | |
| 95 | BNDVANGUARD BD INDEX FDS | 63,909 | $4.8M | 0.17% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,922 | $4.7M | 0.17% | |
| 97 | JPIEJ P MORGAN EXCHANGE TRADED F | 100,846 | $4.7M | 0.17% | |
| 98 | VLUEISHARES TR | 37,269 | $4.7M | 0.17% | |
| 99 | AIRRFIRST TR EXCHANGE TRADED FD | 47,670 | $4.6M | 0.16% | |
| 100 | VGLTVANGUARD SCOTTSDALE FDS | 80,879 | $4.6M | 0.16% |
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