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)

#StockSharesValue% PortfolioType
101
FNDXSCHWAB STRATEGIC TR
171,753$4.7M0.16%
102
VGLTVANGUARD SCOTTSDALE FDS
83,123$4.6M0.16%
103
WMTWALMART INC
41,272$4.6M0.16%
104
IWSISHARES TR
32,630$4.6M0.16%
105
GOOGALPHABET INC
14,562$4.6M0.16%
106
EMLPFIRST TR EXCHANGE-TRADED FD
120,067$4.5M0.16%
107
BILSPDR SERIES TRUST
48,730$4.5M0.15%
108
AIRRFIRST TR EXCHANGE TRADED FD
45,141$4.4M0.15%
109
USFRWISDOMTREE TR
87,439$4.4M0.15%
110
WFCWELLS FARGO CO NEW
47,040$4.4M0.15%
111
BINCBLACKROCK ETF TRUST II
82,316$4.3M0.15%
112
VVISA INC
12,332$4.3M0.15%
113
VOVANGUARD INDEX FDS
14,858$4.3M0.15%
114
BBJPJ P MORGAN EXCHANGE TRADED F
64,904$4.3M0.15%
115
XLESELECT SECTOR SPDR TR
95,268$4.3M0.15%
116
IOOISHARES TR
33,523$4.2M0.15%
117
IJRISHARES TR
35,162$4.2M0.15%
118
JEPIJ P MORGAN EXCHANGE TRADED F
72,955$4.2M0.15%
119
VUSBVANGUARD BD INDEX FDS
83,917$4.2M0.15%
120
MBBISHARES TR
43,789$4.2M0.15%
121
JBNDJ P MORGAN EXCHANGE TRADED F
74,053$4.0M0.14%
122
SPLVINVESCO EXCH TRADED FD TR II
56,159$4.0M0.14%
123
VFHVANGUARD WORLD FD
29,849$4.0M0.14%
124
QUBTQUANTUM COMPUTING INC
387,222$4.0M0.14%
125
ABBVABBVIE INC
17,281$3.9M0.14%
126
XLVSELECT SECTOR SPDR TR
25,499$3.9M0.14%
127
IGSBISHARES TR
74,135$3.9M0.14%
128
VONGVANGUARD SCOTTSDALE FDS
32,081$3.9M0.14%
129
THROBLACKROCK ETF TRUST
100,733$3.9M0.14%
130
RSPHINVESCO EXCHANGE TRADED FD T
120,843$3.8M0.13%
131
MCDMCDONALDS CORP
12,391$3.8M0.13%
132
ECLECOLAB INC
14,364$3.8M0.13%
133
QTECFIRST TR EXCHANGE-TRADED FD
16,095$3.7M0.13%
134
KLMNINVESCO EXCH TRADED FD TR II
30,647$3.7M0.13%
135
JPSTJ P MORGAN EXCHANGE TRADED F
69,586$3.5M0.12%
136
IWFISHARES TR
7,222$3.4M0.12%
137
XLUSELECT SECTOR SPDR TR
79,837$3.4M0.12%
138
MDTMEDTRONIC PLC
35,279$3.4M0.12%
139
XLYSELECT SECTOR SPDR TR
28,107$3.4M0.12%
140
XLFISELECT SECTOR SPDR TR
42,635$3.3M0.12%
141
SOXXISHARES TR
10,942$3.3M0.11%
142
XCEMCOLUMBIA ETF TR II
85,288$3.3M0.11%
143
HONHONEYWELL INTL INC
16,771$3.3M0.11%
144
XOMEXXON MOBIL CORP
27,115$3.3M0.11%
145
CWISPDR INDEX SHS FDS
90,481$3.3M0.11%
146
TFLOISHARES TR
63,429$3.2M0.11%
147
SHOPSHOPIFY INC
19,425$3.1M0.11%
148
SMCISUPER MICRO COMPUTER INC
106,755$3.1M0.11%
149
RDDTREDDIT INC
13,102$3.0M0.10%
150
HDHOME DEPOT INC
8,698$3.0M0.10%
151
CGDGCAPITAL GROUP DIVIDEND VALUE
68,529$3.0M0.10%
152
CWBSPDR SERIES TRUST
33,375$3.0M0.10%
153
KBWPINVESCO EXCH TRADED FD TR II
23,300$3.0M0.10%
154
ESGUISHARES TR
19,735$2.9M0.10%
155
BOXXEA SERIES TRUST
25,529$2.9M0.10%
156
STOTSSGA ACTIVE TR
61,914$2.9M0.10%
157
IWYISHARES TR
10,502$2.9M0.10%
158
PPAINVESCO EXCHANGE TRADED FD T
18,542$2.9M0.10%
159
IWDISHARES TR
13,651$2.9M0.10%
160
DCIDONALDSON INC
32,301$2.9M0.10%
161
CSCOCISCO SYS INC
37,090$2.9M0.10%
162
VRTVERTIV HOLDINGS CO
17,513$2.8M0.10%
163
IAU*ISHARES GOLD TR
34,833$2.8M0.10%
164
BSXBOSTON SCIENTIFIC CORP
29,385$2.8M0.10%
165
USBUS BANCORP DEL
52,399$2.8M0.10%
166
FASTFASTENAL CO
68,512$2.7M0.10%
167
ILCGISHARES TR
26,329$2.7M0.10%
168
BACBANK AMERICA CORP
48,233$2.7M0.09%
169
PGPROCTER AND GAMBLE CO
18,471$2.6M0.09%
170
HYGHISHARES U S ETF TR
30,627$2.6M0.09%
171
CVXCHEVRON CORP NEW
17,274$2.6M0.09%
172
FLQMFRANKLIN TEMPLETON ETF TR
46,516$2.6M0.09%
173
DUHPDIMENSIONAL ETF TRUST
68,554$2.6M0.09%
174
JIVEJ P MORGAN EXCHANGE TRADED F
31,938$2.6M0.09%
175
EFAISHARES TR
26,618$2.6M0.09%
176
NFLXNETFLIX INC
26,984$2.5M0.09%
177
BABOEING CO
11,583$2.5M0.09%
178
IAGGISHARES TR
50,197$2.5M0.09%
179
VBVANGUARD INDEX FDS
9,728$2.5M0.09%
180
APGAPI GROUP CORP
65,550$2.5M0.09%
181
LTPZPIMCO ETF TR
48,213$2.5M0.09%
182
DDTOINNOVATOR ETFS TRUST
74,071$2.5M0.09%
183
GLDMWORLD GOLD TR
28,968$2.5M0.09%
184
NEARISHARES U S ETF TR
47,730$2.4M0.08%
185
TRVTRAVELERS COMPANIES INC
8,191$2.4M0.08%
186
BUFFINNOVATOR ETFS TRUST
47,306$2.4M0.08%
187
MAINMAIN STR CAP CORP
38,798$2.3M0.08%
188
SLVISHARES SILVER TR
36,262$2.3M0.08%
189
SLYGSPDR SERIES TRUST
24,536$2.3M0.08%
190
ITA*ISHARES TR
10,731$2.3M0.08%
191
FESMFIDELITY COVINGTON TRUST
60,895$2.3M0.08%
192
IBMINTERNATIONAL BUSINESS MACHS
7,722$2.3M0.08%
193
DYHTARGET CORP
23,256$2.3M0.08%
194
SDYSPDR SERIES TRUST
16,267$2.3M0.08%
195
DHRDANAHER CORPORATION
9,858$2.3M0.08%
196
MAMASTERCARD INCORPORATED
3,947$2.3M0.08%
197
JAAAJANUS DETROIT STR TR
44,340$2.2M0.08%
198
IHDGWISDOMTREE TR
45,445$2.2M0.08%
199
FLINFRANKLIN TEMPLETON ETF TR
57,256$2.2M0.08%
200
SCHRSCHWAB STRATEGIC TR
87,844$2.2M0.08%
PreviousPage 2 of 8Next