Focus Financial Network, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$2.9B
Holdings
725
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,628,632 | $303.7M | 10.57% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,761,784 | $155.3M | 5.41% | |
| 3 | NDQINVESCO QQQ TR | 165,976 | $102.0M | 3.55% | |
| 4 | AAPLAPPLE INC | 342,847 | $93.2M | 3.24% | |
| 5 | IVVISHARES TR | 106,343 | $72.8M | 2.54% | |
| 6 | AMZNAMAZON COM INC | 309,467 | $71.4M | 2.49% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 2,183,630 | $59.9M | 2.09% | |
| 8 | AGGISHARES TR | 586,042 | $58.5M | 2.04% | |
| 9 | VTVVANGUARD INDEX FDS | 231,133 | $44.1M | 1.54% | |
| 10 | QLDPROSHARES TR | 599,334 | $42.2M | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,867 | $36.7M | 1.28% | |
| 12 | IEFISHARES TR | 370,441 | $35.6M | 1.24% | |
| 13 | VXUSVANGUARD STAR FDS | 470,925 | $35.5M | 1.24% | |
| 14 | SPSMSPDR SERIES TRUST | 746,798 | $35.0M | 1.22% | |
| 15 | GOOGLALPHABET INC | 107,987 | $33.8M | 1.18% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 329,674 | $33.8M | 1.18% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,699 | $33.5M | 1.17% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 232,245 | $33.3M | 1.16% | |
| 19 | MSFTMICROSOFT CORP | 66,664 | $32.2M | 1.12% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 657,138 | $29.7M | 1.03% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 404,680 | $25.3M | 0.88% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 105,749 | $23.2M | 0.81% | |
| 23 | QUALISHARES TR | 109,923 | $21.8M | 0.76% | |
| 24 | IWRISHARES TR | 225,369 | $21.7M | 0.76% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 714,681 | $21.2M | 0.74% | |
| 26 | XLKSELECT SECTOR SPDR TR | 144,067 | $20.7M | 0.72% | |
| 27 | IVWISHARES TR | 164,633 | $20.3M | 0.71% | |
| 28 | SPYMSPDR SERIES TRUST | 248,554 | $19.9M | 0.69% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 76,249 | $19.3M | 0.67% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 239,483 | $18.0M | 0.63% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 661,759 | $17.4M | 0.60% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 642,584 | $17.3M | 0.60% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 318,541 | $17.1M | 0.60% | |
| 34 | EMXCISHARES INC | 230,534 | $16.8M | 0.58% | |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 119,563 | $16.6M | 0.58% | |
| 36 | DGRWWISDOMTREE TR | 175,790 | $15.7M | 0.55% | |
| 37 | SDVYFIRST TR EXCHANGE-TRADED FD | 395,841 | $15.2M | 0.53% | |
| 38 | XSMOINVESCO EXCHANGE TRADED FD T | 210,258 | $15.1M | 0.53% | |
| 39 | SGOLETFS GOLD TR | 358,144 | $14.7M | 0.51% | |
| 40 | GTOINVESCO ACTIVELY MANAGED EXC | 309,590 | $14.7M | 0.51% | |
| 41 | VBKVANGUARD INDEX FDS | 45,798 | $13.8M | 0.48% | |
| 42 | GQ9SPDR GOLD TR | 33,524 | $13.3M | 0.46% | |
| 43 | IVEISHARES TR | 61,359 | $13.0M | 0.45% | |
| 44 | BSVVANGUARD BD INDEX FDS | 164,481 | $13.0M | 0.45% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 426,954 | $12.8M | 0.45% | |
| 46 | EFVISHARES TR | 176,389 | $12.6M | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 37,752 | $12.5M | 0.43% | |
| 48 | SCHASCHWAB STRATEGIC TR | 427,775 | $12.2M | 0.42% | |
| 49 | ILTBISHARES TR | 242,795 | $12.1M | 0.42% | |
| 50 | IMTMISHARES TR | 249,215 | $12.0M | 0.42% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 477,959 | $11.5M | 0.40% | |
| 52 | DYNFBLACKROCK ETF TRUST | 185,204 | $11.3M | 0.39% | |
| 53 | VHTVANGUARD WORLD FD | 37,716 | $10.9M | 0.38% | |
| 54 | VTIVANGUARD INDEX FDS | 32,059 | $10.7M | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO. | 32,900 | $10.6M | 0.37% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 10,834 | $9.3M | 0.33% | |
| 57 | MMM3M CO | 58,308 | $9.3M | 0.32% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 398,837 | $9.3M | 0.32% | |
| 59 | IQLTISHARES TR | 200,803 | $9.1M | 0.32% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 129,240 | $9.0M | 0.31% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 324,537 | $8.6M | 0.30% | |
| 62 | IYWISHARES TR | 42,883 | $8.6M | 0.30% | |
| 63 | AVGOBROADCOM INC | 23,777 | $8.2M | 0.29% | |
| 64 | NOWSERVICENOW INC | 53,650 | $8.2M | 0.29% | |
| 65 | SHYISHARES TR | 96,680 | $8.0M | 0.28% | |
| 66 | LLYELI LILLY & CO | 7,256 | $7.8M | 0.27% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 318,850 | $7.8M | 0.27% | |
| 68 | IEMGISHARES INC | 115,440 | $7.8M | 0.27% | |
| 69 | IONQIONQ INC | 171,755 | $7.7M | 0.27% | |
| 70 | TSLATESLA INC | 17,115 | $7.7M | 0.27% | |
| 71 | IUSBISHARES TR | 163,164 | $7.6M | 0.26% | |
| 72 | NVTNVENT ELECTRIC PLC | 74,227 | $7.6M | 0.26% | |
| 73 | PNRPENTAIR PLC | 72,639 | $7.6M | 0.26% | |
| 74 | VOOVANGUARD INDEX FDS | 12,048 | $7.6M | 0.26% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 109,866 | $6.9M | 0.24% | |
| 76 | XELXCEL ENERGY INC | 92,903 | $6.9M | 0.24% | |
| 77 | MUBISHARES TR | 63,326 | $6.8M | 0.24% | |
| 78 | DALDELTA AIR LINES INC DEL | 95,458 | $6.6M | 0.23% | |
| 79 | METAMETA PLATFORMS INC | 9,996 | $6.6M | 0.23% | |
| 80 | JNJJOHNSON & JOHNSON | 30,892 | $6.4M | 0.22% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 35,446 | $6.3M | 0.22% | |
| 82 | EFGISHARES TR | 54,067 | $6.2M | 0.21% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 31,813 | $6.1M | 0.21% | |
| 84 | CATCATERPILLAR INC | 10,524 | $6.0M | 0.21% | |
| 85 | VGTVANGUARD WORLD FD | 7,862 | $5.9M | 0.21% | |
| 86 | PFMINVESCO EXCHANGE TRADED FD T | 113,475 | $5.8M | 0.20% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 6,635 | $5.8M | 0.20% | |
| 88 | VUGVANGUARD INDEX FDS | 11,914 | $5.8M | 0.20% | |
| 89 | XTENBONDBLOXX ETF TRUST | 119,814 | $5.6M | 0.19% | |
| 90 | XLGINVESCO EXCHANGE TRADED FD T | 90,812 | $5.4M | 0.19% | |
| 91 | XLFSELECT SECTOR SPDR TR | 97,409 | $5.3M | 0.19% | |
| 92 | JPIEJ P MORGAN EXCHANGE TRADED F | 114,736 | $5.3M | 0.19% | |
| 93 | BNDVANGUARD BD INDEX FDS | 69,715 | $5.2M | 0.18% | |
| 94 | VLUEISHARES TR | 37,204 | $5.1M | 0.18% | |
| 95 | PIDINVESCO EXCHANGE TRADED FD T | 228,549 | $5.0M | 0.18% | |
| 96 | ABTABBOTT LABS | 39,872 | $5.0M | 0.17% | |
| 97 | LVHILEGG MASON ETF INVT | 132,468 | $4.9M | 0.17% | |
| 98 | TCAFT ROWE PRICE ETF INC | 125,131 | $4.8M | 0.17% | |
| 99 | AOMISHARES TR | 99,010 | $4.7M | 0.16% | |
| 100 | USMVISHARES TR | 49,712 | $4.7M | 0.16% |
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