Focus Partners Wealth Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
1,898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQMINVESCO EXCH TRADED FD TR II | 116,179 | $22.4B | 56.18% | |
| 302 | SYLDCAMBRIA ETF TR | 349,397 | $22.3B | 55.85% | |
| 303 | ETNEATON CORP PLC | 81,444 | $22.1B | 55.47% | |
| 304 | HYGISHARES TR | 280,356 | $22.1B | 55.41% | |
| 305 | CVSCVS HEALTH CORP | 325,036 | $22.0B | 55.17% | |
| 306 | CGGRCAPITAL GROUP GROWTH ETF | 642,473 | $22.0B | 55.13% | |
| 307 | SLYVSPDR SER TR | 280,583 | $22.0B | 55.11% | |
| 308 | IPINTERNATIONAL PAPER CO | 410,488 | $21.9B | 54.87% | |
| 309 | JMSTJ P MORGAN EXCHANGE TRADED F | 430,418 | $21.9B | 54.83% | |
| 310 | WFC 7.5 PERP LWELLS FARGO CO NEW | 18,198 | $21.9B | 54.77% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 188,076 | $21.8B | 54.63% | |
| 312 | DFSIDIMENSIONAL ETF TRUST | 620,981 | $21.7B | 54.28% | |
| 313 | MMM3M CO | 147,331 | $21.6B | 54.21% | |
| 314 | TRVCCITIGROUP INC | 304,288 | $21.6B | 54.12% | |
| 315 | ENBENBRIDGE INC | 486,094 | $21.5B | 53.96% | |
| 316 | ARMKARAMARK | 619,386 | $21.4B | 53.57% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 62,704 | $21.2B | 53.10% | |
| 318 | DFISDIMENSIONAL ETF TRUST | 816,414 | $21.1B | 52.85% | |
| 319 | PTGXPROTAGONIST THERAPEUTICS INC | 435,097 | $21.0B | 52.71% | |
| 320 | IWSISHARES TR | 166,739 | $21.0B | 52.62% | |
| 321 | FBCGFIDELITY COVINGTON TRUST | 522,210 | $20.9B | 52.29% | |
| 322 | VLUEISHARES TR | 193,444 | $20.6B | 51.69% | |
| 323 | CTRACOTERRA ENERGY INC | 712,564 | $20.6B | 51.59% | |
| 324 | AVSUAMERICAN CENTY ETF TR | 326,840 | $20.4B | 51.06% | |
| 325 | XLBSELECT SECTOR SPDR TR | 234,464 | $20.2B | 50.51% | |
| 326 | IAU*ISHARES GOLD TR | 340,308 | $20.1B | 50.27% | |
| 327 | SCHGSCHWAB STRATEGIC TR | 798,526 | $20.0B | 50.09% | |
| 328 | DWDMORGAN STANLEY | 170,350 | $19.9B | 49.79% | |
| 329 | IDXXIDEXX LABS INC | 46,831 | $19.7B | 49.27% | |
| 330 | DONSPDR DOW JONES INDL AVERAGE | 46,836 | $19.7B | 49.27% | |
| 331 | EEMISHARES TR | 440,602 | $19.3B | 48.24% | |
| 332 | VICIVICI PPTYS INC | 584,945 | $19.1B | 47.80% | |
| 333 | KMBKIMBERLY-CLARK CORP | 133,751 | $19.0B | 47.66% | |
| 334 | MDTMEDTRONIC PLC | 211,536 | $19.0B | 47.62% | |
| 335 | GLTRABRDN PRECIOUS METALS BASKET | 146,566 | $19.0B | 47.54% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 114,156 | $19.0B | 47.50% | |
| 337 | VHTVANGUARD WORLD FD | 71,577 | $18.9B | 47.47% | |
| 338 | VGTVANGUARD WORLD FD | 34,856 | $18.9B | 47.36% | |
| 339 | IJTISHARES TR | 150,854 | $18.8B | 47.05% | |
| 340 | IOOISHARES TR | 194,118 | $18.7B | 46.83% | |
| 341 | ENSGENSIGN GROUP INC | 144,131 | $18.7B | 46.73% | |
| 342 | EXPEEXPEDIA GROUP INC | 110,610 | $18.6B | 46.58% | |
| 343 | VUSBVANGUARD BD INDEX FDS | 372,945 | $18.6B | 46.58% | |
| 344 | DPZDOMINOS PIZZA INC | 40,361 | $18.5B | 46.46% | |
| 345 | PYPLPAYPAL HLDGS INC | 281,031 | $18.3B | 45.94% | |
| 346 | BAC 7.25 PERP LBANK AMERICA CORP | 14,821 | $18.3B | 45.92% | |
| 347 | MARMARRIOTT INTL INC NEW | 76,466 | $18.2B | 45.63% | |
| 348 | APDAIR PRODS & CHEMS INC | 61,406 | $18.1B | 45.37% | |
| 349 | ACLCAMERICAN CENTY ETF TR | 274,944 | $18.0B | 45.10% | |
| 350 | ZTSZOETIS INC | 108,620 | $17.9B | 44.81% | |
| 351 | EMREMERSON ELEC CO | 162,147 | $17.8B | 44.54% | |
| 352 | IEFISHARES TR | 185,855 | $17.7B | 44.41% | |
| 353 | CGDGCAPITAL GROUP DIVIDEND VALUE | 495,883 | $17.7B | 44.28% | |
| 354 | MTNVAIL RESORTS INC | 108,897 | $17.7B | 44.27% | |
| 355 | TRMBTRIMBLE INC | 268,543 | $17.6B | 44.17% | |
| 356 | SHPROSHARES TR | 395,129 | $17.6B | 44.11% | |
| 357 | IWOISHARES TR | 68,325 | $17.5B | 43.74% | |
| 358 | FNDCSCHWAB STRATEGIC TR | 479,812 | $17.4B | 43.52% | |
| 359 | ADBEADOBE INC | 44,978 | $17.3B | 43.22% | |
| 360 | SMLFISHARES TR | 274,170 | $17.0B | 42.70% | |
| 361 | AMATAPPLIED MATLS INC | 117,407 | $17.0B | 42.69% | |
| 362 | CLCOLGATE PALMOLIVE CO | 181,190 | $17.0B | 42.53% | |
| 363 | SCHMSCHWAB STRATEGIC TR | 640,723 | $16.8B | 42.06% | |
| 364 | BIPCBROOKFIELD INFRASTRUCTURE CO | 463,739 | $16.8B | 42.05% | |
| 365 | FNDFSCHWAB STRATEGIC TR | 463,627 | $16.8B | 41.98% | |
| 366 | USBUS BANCORP DEL | 394,721 | $16.7B | 41.75% | |
| 367 | ALSALLSTATE CORP | 80,266 | $16.6B | 41.64% | |
| 368 | MCXMCCORMICK & CO INC | 199,150 | $16.4B | 41.07% | |
| 369 | QAINEW YORK LIFE INVESTMENTS ET | 522,664 | $16.4B | 41.00% | |
| 370 | SPDWSPDR INDEX SHS FDS | 447,569 | $16.3B | 40.83% | |
| 371 | IBDRISHARES TR | 672,995 | $16.3B | 40.82% | |
| 372 | SNPSSYNOPSYS INC | 37,922 | $16.3B | 40.74% | |
| 373 | UCONFIRST TR EXCHNG TRADED FD VI | 656,600 | $16.3B | 40.71% | |
| 374 | GDYNGRID DYNAMICS HLDGS INC | 1,036,553 | $16.2B | 40.64% | |
| 375 | BABOEING CO | 94,606 | $16.1B | 40.38% | |
| 376 | RWJINVESCO EXCH TRADED FD TR II | 394,108 | $16.0B | 40.19% | |
| 377 | GILDGILEAD SCIENCES INC | 142,666 | $16.0B | 40.05% | |
| 378 | IDV*ISHARES TR | 513,503 | $15.9B | 39.91% | |
| 379 | DEDEERE & CO | 33,683 | $15.8B | 39.61% | |
| 380 | GWWGRAINGER W W INC | 15,989 | $15.8B | 39.57% | |
| 381 | SDYSPDR SER TR | 116,256 | $15.8B | 39.52% | |
| 382 | SCHWSCHWAB CHARLES CORP | 201,397 | $15.8B | 39.50% | |
| 383 | JEPQJ P MORGAN EXCHANGE TRADED F | 303,851 | $15.7B | 39.42% | |
| 384 | GBTCGRAYSCALE BITCOIN TRUST ETF | 233,574 | $15.2B | 38.14% | |
| 385 | TLTISHARES TR | 166,043 | $15.1B | 37.87% | |
| 386 | XTWOBONDBLOXX ETF TRUST | 304,532 | $15.1B | 37.74% | |
| 387 | NUNU HLDGS LTD | 1,460,127 | $15.0B | 37.46% | |
| 388 | BILSPDR SER TR | 162,980 | $15.0B | 37.45% | |
| 389 | XLUSELECT SECTOR SPDR TR | 187,989 | $14.8B | 37.14% | |
| 390 | DDOMINION ENERGY INC | 263,545 | $14.8B | 37.02% | |
| 391 | PAYXPAYCHEX INC | 95,757 | $14.8B | 37.01% | |
| 392 | MKLMARKEL GROUP INC | 7,880 | $14.7B | 36.91% | |
| 393 | VONGVANGUARD SCOTTSDALE FDS | 157,528 | $14.6B | 36.62% | |
| 394 | SBLKSTAR BULK CARRIERS CORP. | 938,208 | $14.6B | 36.57% | |
| 395 | IBBISHARES TR | 114,050 | $14.6B | 36.55% | |
| 396 | SNOWSNOWFLAKE INC | 99,545 | $14.5B | 36.45% | |
| 397 | IJSISHARES TR | 149,104 | $14.5B | 36.41% | |
| 398 | LNGCHENIERE ENERGY INC | 62,685 | $14.5B | 36.34% | |
| 399 | CBOECBOE GLOBAL MKTS INC | 63,967 | $14.5B | 36.26% | |
| 400 | WFCWELLS FARGO CO NEW | 198,937 | $14.3B | 35.72% |