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 |
|---|---|---|---|---|---|
| 201 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,266 | $2.2M | 0.08% | |
| 202 | IWMISHARES TR | 8,696 | $2.1M | 0.07% | |
| 203 | AGZISHARES TR | 19,211 | $2.1M | 0.07% | |
| 204 | SCHESCHWAB STRATEGIC TR | 64,010 | $2.1M | 0.07% | |
| 205 | SLYVSPDR SERIES TRUST | 22,977 | $2.1M | 0.07% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 4,331 | $2.1M | 0.07% | |
| 207 | IYGISHARES TR | 22,539 | $2.1M | 0.07% | |
| 208 | VNQVANGUARD INDEX FDS | 23,453 | $2.1M | 0.07% | |
| 209 | BLVVANGUARD BD INDEX FDS | 29,453 | $2.0M | 0.07% | |
| 210 | SDCIUSCF ETF TR | 92,830 | $2.0M | 0.07% | |
| 211 | ORCLORACLE CORP | 10,460 | $2.0M | 0.07% | |
| 212 | FTECFIDELITY COVINGTON TRUST | 8,885 | $2.0M | 0.07% | |
| 213 | KOCOCA COLA CO | 28,564 | $2.0M | 0.07% | |
| 214 | BMAYINNOVATOR ETFS TRUST | 43,858 | $2.0M | 0.07% | |
| 215 | BCCCGLOBAL X FDS | 40,431 | $1.9M | 0.07% | |
| 216 | MTUMISHARES TR | 7,750 | $1.9M | 0.07% | |
| 217 | IWBISHARES TR | 5,155 | $1.9M | 0.07% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,308 | $1.9M | 0.07% | |
| 219 | GGGGRACO INC | 23,295 | $1.9M | 0.07% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 41,820 | $1.9M | 0.07% | |
| 221 | VOEVANGUARD INDEX FDS | 10,565 | $1.9M | 0.07% | |
| 222 | VNLAJANUS DETROIT STR TR | 38,041 | $1.9M | 0.07% | |
| 223 | EPREPR PPTYS | 37,459 | $1.9M | 0.07% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 3,210 | $1.9M | 0.06% | |
| 225 | GNMAISHARES TR | 41,609 | $1.9M | 0.06% | |
| 226 | COWZPACER FDS TR | 30,245 | $1.8M | 0.06% | |
| 227 | BAIBLACKROCK ETF TRUST | 54,852 | $1.8M | 0.06% | |
| 228 | AXPAMERICAN EXPRESS CO | 4,934 | $1.8M | 0.06% | |
| 229 | IMCGISHARES TR | 22,852 | $1.8M | 0.06% | |
| 230 | MOATVANECK ETF TRUST | 17,494 | $1.8M | 0.06% | |
| 231 | GEGE AEROSPACE | 5,840 | $1.8M | 0.06% | |
| 232 | PDIPIMCO DYNAMIC INCOME FD | 99,746 | $1.8M | 0.06% | |
| 233 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,018 | $1.8M | 0.06% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 12,344 | $1.7M | 0.06% | |
| 235 | MOALTRIA GROUP INC | 29,484 | $1.7M | 0.06% | |
| 236 | PANWPALO ALTO NETWORKS INC | 9,196 | $1.7M | 0.06% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,797 | $1.7M | 0.06% | |
| 238 | SCHWSCHWAB CHARLES CORP | 16,762 | $1.7M | 0.06% | |
| 239 | SOSOUTHERN CO | 19,077 | $1.7M | 0.06% | |
| 240 | SCHCSCHWAB STRATEGIC TR | 35,675 | $1.6M | 0.06% | |
| 241 | VBRVANGUARD INDEX FDS | 7,649 | $1.6M | 0.06% | |
| 242 | AQLTISHARES TR | 18,007 | $1.6M | 0.06% | |
| 243 | DUKDUKE ENERGY CORP NEW | 13,432 | $1.6M | 0.05% | |
| 244 | UITBVICTORY PORTFOLIOS II | 33,189 | $1.6M | 0.05% | |
| 245 | RPGINVESCO EXCHANGE TRADED FD T | 33,096 | $1.5M | 0.05% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 34,559 | $1.5M | 0.05% | |
| 247 | JPEMJ P MORGAN EXCHANGE TRADED F | 25,202 | $1.5M | 0.05% | |
| 248 | TBUXT ROWE PRICE ETF INC | 30,165 | $1.5M | 0.05% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 3,206 | $1.5M | 0.05% | |
| 250 | DEDEERE & CO | 3,177 | $1.5M | 0.05% | |
| 251 | FVDFIRST TR EXCHANGE-TRADED FD | 31,933 | $1.5M | 0.05% | |
| 252 | PWBINVESCO EXCHANGE TRADED FD T | 11,437 | $1.5M | 0.05% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 6,775 | $1.4M | 0.05% | |
| 254 | ITOTISHARES TR | 9,736 | $1.4M | 0.05% | |
| 255 | RTXRTX CORPORATION | 7,828 | $1.4M | 0.05% | |
| 256 | DSIISHARES TR | 11,040 | $1.4M | 0.05% | |
| 257 | AQLTISHARES TR | 9,992 | $1.4M | 0.05% | |
| 258 | PFEPFIZER INC | 56,478 | $1.4M | 0.05% | |
| 259 | RSPFINVESCO EXCHANGE TRADED FD T | 17,815 | $1.4M | 0.05% | |
| 260 | OEFISHARES TR | 4,071 | $1.4M | 0.05% | |
| 261 | BIVVANGUARD BD INDEX FDS | 17,706 | $1.4M | 0.05% | |
| 262 | WMWASTE MGMT INC DEL | 6,259 | $1.4M | 0.05% | |
| 263 | INTUINTUIT | 2,045 | $1.4M | 0.05% | |
| 264 | SGOVISHARES TR | 13,446 | $1.3M | 0.05% | |
| 265 | PEPPEPSICO INC | 9,260 | $1.3M | 0.05% | |
| 266 | AMGNAMGEN INC | 4,110 | $1.3M | 0.05% | |
| 267 | MRKMERCK & CO INC | 12,344 | $1.3M | 0.05% | |
| 268 | QCOMQUALCOMM INC | 7,488 | $1.3M | 0.04% | |
| 269 | PFFISHARES TR | 41,224 | $1.3M | 0.04% | |
| 270 | OTTROTTER TAIL CORP | 15,713 | $1.3M | 0.04% | |
| 271 | GLWCORNING INC | 14,317 | $1.3M | 0.04% | |
| 272 | MLB1MERCADOLIBRE INC | 613 | $1.2M | 0.04% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 8,390 | $1.2M | 0.04% | |
| 274 | FEGERBB FUND TRUST | 26,587 | $1.2M | 0.04% | |
| 275 | AMLPALPS ETF TR | 25,487 | $1.2M | 0.04% | |
| 276 | IBBISHARES TR | 7,071 | $1.2M | 0.04% | |
| 277 | DECWAIM ETF PRODUCTS TRUST | 34,938 | $1.2M | 0.04% | |
| 278 | STIPISHARES TR | 11,497 | $1.2M | 0.04% | |
| 279 | BACVERIZON COMMUNICATIONS INC | 28,754 | $1.2M | 0.04% | |
| 280 | ADSKAUTODESK INC | 3,919 | $1.2M | 0.04% | |
| 281 | DISDISNEY WALT CO | 10,059 | $1.1M | 0.04% | |
| 282 | UNPUNION PAC CORP | 4,950 | $1.1M | 0.04% | |
| 283 | IJHISHARES TR | 16,957 | $1.1M | 0.04% | |
| 284 | IRMIRON MTN INC DEL | 13,201 | $1.1M | 0.04% | |
| 285 | XLCSELECT SECTOR SPDR TR | 9,353 | $1.1M | 0.04% | |
| 286 | MUMICRON TECHNOLOGY INC | 3,842 | $1.1M | 0.04% | |
| 287 | AORISHARES TR | 16,828 | $1.1M | 0.04% | |
| 288 | SMHVANECK ETF TRUST | 3,023 | $1.1M | 0.04% | |
| 289 | LMTLOCKHEED MARTIN CORP | 2,246 | $1.1M | 0.04% | |
| 290 | BKNGBOOKING HOLDINGS INC | 202 | $1.1M | 0.04% | |
| 291 | NJANINNOVATOR ETFS TRUST | 19,573 | $1.1M | 0.04% | |
| 292 | JULWAIM ETF PRODUCTS TRUST | 27,260 | $1.1M | 0.04% | |
| 293 | URAGLOBAL X FDS | 23,667 | $1.1M | 0.04% | |
| 294 | AMATAPPLIED MATLS INC | 4,099 | $1.1M | 0.04% | |
| 295 | EMBISHARES TR | 10,883 | $1.0M | 0.04% | |
| 296 | EAGGISHARES TR | 21,799 | $1.0M | 0.04% | |
| 297 | QTAPINNOVATOR ETFS TRUST | 23,097 | $1.0M | 0.04% | |
| 298 | MGKVANGUARD WORLD FD | 2,459 | $1.0M | 0.04% | |
| 299 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,911 | $1.0M | 0.04% | |
| 300 | SHWSHERWIN WILLIAMS CO | 3,066 | $993K | 0.03% |