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
301
SUNSUNOCO LP/SUNOCO FIN CORP
18,790$984K0.03%
302
SEPWAIM ETF PRODUCTS TRUST
30,576$975K0.03%
303
XLISELECT SECTOR SPDR TR
6,275$973K0.03%
304
VVVANGUARD INDEX FDS
3,090$972K0.03%
305
NMSNUVEEN MINN QUALITY MUN INM
82,796$970K0.03%
306
SHYLDBX ETF TR
21,483$966K0.03%
307
MAGSLISTED FDS TR
14,622$964K0.03%
308
LQDISHARES TR
8,729$961K0.03%
309
FMAYFIRST TR EXCHNG TRADED FD VI
17,946$959K0.03%
310
SPYXSPDR SERIES TRUST
16,973$953K0.03%
311
OKEONEOK INC NEW
12,925$949K0.03%
312
4I1PHILIP MORRIS INTL INC
5,911$948K0.03%
313
CELCCELCUITY INC
9,334$930K0.03%
314
VTIPVANGUARD MALVERN FDS
18,818$930K0.03%
315
PJANINNOVATOR ETFS TRUST
19,488$916K0.03%
316
ADPAUTOMATIC DATA PROCESSING IN
3,530$914K0.03%
317
FNDESCHWAB STRATEGIC TR
25,345$913K0.03%
318
IWOISHARES TR
2,802$905K0.03%
319
PJUNINNOVATOR ETFS TRUST
21,605$904K0.03%
320
PRUPRUDENTIAL FINL INC
7,984$901K0.03%
321
EFAVISHARES TR
10,421$898K0.03%
322
DONWISDOMTREE TR
17,337$895K0.03%
323
SPYGSPDR SERIES TRUST
8,363$892K0.03%
324
GOFGUGGENHEIM STRATEGIC OPPORTU
68,967$888K0.03%
325
VXFVANGUARD INDEX FDS
4,236$885K0.03%
326
ACNACCENTURE PLC IRELAND
3,297$884K0.03%
327
FISVFISERV INC
13,066$877K0.03%
328
APRWAIM ETF PRODUCTS TRUST
25,014$871K0.03%
329
AUGWAIM ETF PRODUCTS TRUST
26,715$869K0.03%
330
OREALTY INCOME CORP
15,357$865K0.03%
331
PAUGINNOVATOR ETFS TRUST
19,989$864K0.03%
332
PDPINVESCO EXCHANGE TRADED FD T
7,404$861K0.03%
333
BJANINNOVATOR ETFS TRUST
15,632$860K0.03%
334
ENBENBRIDGE INC
17,938$857K0.03%
335
NOBLPROSHARES TR
8,238$857K0.03%
336
FDNFIRST TR EXCHANGE-TRADED FD
3,178$855K0.03%
337
CRMSALESFORCE INC
3,211$850K0.03%
338
HUBBHUBBELL INC
1,910$848K0.03%
339
FXLFIRST TR EXCHANGE TRADED FD
5,016$844K0.03%
340
POCTINNOVATOR ETFS TRUST
19,198$843K0.03%
341
ITWILLINOIS TOOL WKS INC
3,396$836K0.03%
342
VPUVANGUARD WORLD FD
4,510$834K0.03%
343
DBPINVESCO DB MULTI-SECTOR COMM
8,097$832K0.03%
344
TRVCCITIGROUP INC
7,087$826K0.03%
345
FLBLFRANKLIN TEMPLETON ETF TR
35,165$823K0.03%
346
PSEPINNOVATOR ETFS TRUST
18,773$820K0.03%
347
CVSCVS HEALTH CORP
10,241$812K0.03%
348
UPSUNITED PARCEL SERVICE INC
8,191$812K0.03%
349
ISRGINTUITIVE SURGICAL INC
1,425$807K0.03%
350
RISRTIDAL TRUST I
22,351$807K0.03%
351
FNDASCHWAB STRATEGIC TR
25,468$802K0.03%
352
ETVEATON VANCE TAX-MANAGED BUY-
55,863$802K0.03%
353
EMLCVANECK ETF TRUST
30,984$800K0.03%
354
BIBLNORTHERN LTS FD TR IV
17,703$798K0.03%
355
BXBLACKSTONE INC
5,158$794K0.03%
356
HYEMVANECK ETF TRUST
39,729$790K0.03%
357
NOCTINNOVATOR ETFS TRUST
13,609$788K0.03%
358
SOLVSOLVENTUM CORP
9,910$785K0.03%
359
DGROISHARES TR
11,298$784K0.03%
360
VDEVANGUARD WORLD FD
6,194$780K0.03%
361
FFORD MTR CO
59,092$775K0.03%
362
NJULINNOVATOR ETFS TRUST
10,548$765K0.03%
363
NANRSPDR INDEX SHS FDS
11,276$764K0.03%
364
NEENEXTERA ENERGY INC
9,432$757K0.03%
365
IRTINDEPENDENCE RLTY TR INC
43,328$757K0.03%
366
JPMBJ P MORGAN EXCHANGE TRADED F
18,644$756K0.03%
367
EVTRMORGAN STANLEY ETF TRUST
14,628$753K0.03%
368
TXNTEXAS INSTRS INC
4,339$752K0.03%
369
PMAYINNOVATOR ETFS TRUST
18,850$746K0.03%
370
NULVNUSHARES ETF TR
16,496$743K0.03%
371
ALSALLSTATE CORP
3,555$743K0.03%
372
AEYEAUDIOEYE INC
73,530$734K0.03%
373
IJKISHARES TR
7,499$726K0.03%
374
VCSHVANGUARD SCOTTSDALE FDS
9,092$724K0.03%
375
TLHISHARES TR
7,101$721K0.03%
376
FTGCFIRST TR EXCHANGE TRAD FD VI
30,588$710K0.02%
377
PHPARKER-HANNIFIN CORP
808$709K0.02%
378
BSTBLACKROCK SCIENCE & TECHNOLO
17,467$708K0.02%
379
SBUXSTARBUCKS CORP
8,400$707K0.02%
380
MNANEW YORK LIFE INVESTMENTS ET
19,644$703K0.02%
381
ROKROCKWELL AUTOMATION INC
1,790$696K0.02%
382
ADBEADOBE INC
1,977$691K0.02%
383
ETNEATON CORP PLC
2,169$690K0.02%
384
ESGVVANGUARD WORLD FD
5,691$688K0.02%
385
ACWXISHARES TR
10,143$680K0.02%
386
FSMDFIDELITY COVINGTON TRUST
15,364$678K0.02%
387
FLOTISHARES TR
13,332$678K0.02%
388
DBEFDBX ETF TR
14,016$674K0.02%
389
PJULINNOVATOR ETFS TRUST
14,511$673K0.02%
390
DUSADAVIS FUNDAMENTAL ETF TR
13,175$673K0.02%
391
GISGENERAL MLS INC
14,470$672K0.02%
392
GEVGE VERNOVA INC
1,028$671K0.02%
393
NSCNORFOLK SOUTHN CORP
2,313$667K0.02%
394
ORLYOREILLY AUTOMOTIVE INC
7,267$662K0.02%
395
MDYGSPDR SERIES TRUST
7,169$662K0.02%
396
FDVVFIDELITY COVINGTON TRUST
11,625$659K0.02%
397
DDTOINNOVATOR ETFS TRUST
16,137$657K0.02%
398
FFEBFIRST TR EXCHNG TRADED FD VI
11,597$656K0.02%
399
XARSPDR SERIES TRUST
2,710$653K0.02%
400
JANTAIM ETF PRODUCTS TRUST
15,851$653K0.02%
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