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 |
|---|---|---|---|---|---|
| 401 | HYLBDBX ETF TR | 394,313 | $14.3B | 35.71% | |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,784 | $14.2B | 35.68% | |
| 403 | IJJISHARES TR | 117,697 | $14.1B | 35.30% | |
| 404 | MEARISHARES U S ETF TR | 278,942 | $14.0B | 35.11% | |
| 405 | ISCVISHARES TR | 236,017 | $14.0B | 35.06% | |
| 406 | MSCIMSCI INC | 24,728 | $14.0B | 35.03% | |
| 407 | HEMIHARTFORD FDS EXCHANGE TRADED | 362,140 | $13.9B | 34.88% | |
| 408 | SHELSHELL PLC | 189,673 | $13.9B | 34.82% | |
| 409 | PINSPINTEREST INC | 444,307 | $13.8B | 34.51% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 65,508 | $13.7B | 34.35% | |
| 411 | AGIALAMOS GOLD INC NEW | 507,348 | $13.6B | 33.99% | |
| 412 | CAVACAVA GROUP INC | 156,533 | $13.5B | 33.89% | |
| 413 | COPCONOCOPHILLIPS | 128,601 | $13.5B | 33.84% | |
| 414 | MRVLMARVELL TECHNOLOGY INC | 217,172 | $13.4B | 33.50% | |
| 415 | BBINJ P MORGAN EXCHANGE TRADED F | 216,832 | $13.3B | 33.41% | |
| 416 | BMYBRISTOL-MYERS SQUIBB CO | 218,086 | $13.3B | 33.32% | |
| 417 | CHCTCOMMUNITY HEALTHCARE TR INC | 732,398 | $13.3B | 33.32% | |
| 418 | ITWILLINOIS TOOL WKS INC | 52,848 | $13.1B | 32.84% | |
| 419 | AVREAMERICAN CENTY ETF TR | 304,002 | $13.1B | 32.76% | |
| 420 | SCHKSCHWAB STRATEGIC TR | 485,542 | $13.1B | 32.75% | |
| 421 | STWDSTARWOOD PPTY TR INC | 657,213 | $13.0B | 32.55% | |
| 422 | DHSWISDOMTREE TR | 130,178 | $12.9B | 32.34% | |
| 423 | IRMIRON MTN INC DEL | 149,537 | $12.9B | 32.31% | |
| 424 | BSCPINVESCO EXCH TRD SLF IDX FD | 618,434 | $12.8B | 32.04% | |
| 425 | TXNTEXAS INSTRS INC | 70,890 | $12.7B | 31.92% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 36,244 | $12.7B | 31.76% | |
| 427 | DONWISDOMTREE TR | 253,802 | $12.6B | 31.49% | |
| 428 | SPYDSPDR SER TR | 281,896 | $12.5B | 31.26% | |
| 429 | NEARISHARES U S ETF TR | 242,516 | $12.3B | 30.91% | |
| 430 | ECLECOLAB INC | 48,590 | $12.3B | 30.86% | |
| 431 | ZSZSCALER INC | 62,083 | $12.3B | 30.86% | |
| 432 | PMARINNOVATOR ETFS TRUST | 306,127 | $12.2B | 30.63% | |
| 433 | MOALTRIA GROUP INC | 202,587 | $12.2B | 30.61% | |
| 434 | SPOTSPOTIFY TECHNOLOGY S A | 22,213 | $12.2B | 30.61% | |
| 435 | MUMICRON TECHNOLOGY INC | 138,878 | $12.1B | 30.23% | |
| 436 | OKTAOKTA INC | 114,480 | $12.0B | 30.18% | |
| 437 | NTNXNUTANIX INC | 171,908 | $12.0B | 30.07% | |
| 438 | FTVFORTIVE CORP | 163,422 | $12.0B | 29.96% | |
| 439 | RYNRAYONIER INC | 427,280 | $11.9B | 29.84% | |
| 440 | PRFINVESCO EXCHANGE TRADED FD T | 294,387 | $11.9B | 29.80% | |
| 441 | GTLBGITLAB INC | 252,586 | $11.9B | 29.74% | |
| 442 | PPAINVESCO EXCHANGE TRADED FD T | 101,765 | $11.9B | 29.71% | |
| 443 | AVDEAMERICAN CENTY ETF TR | 177,318 | $11.8B | 29.44% | |
| 444 | MLPXGLOBAL X FDS | 183,585 | $11.7B | 29.35% | |
| 445 | GEVGE VERNOVA INC | 38,393 | $11.7B | 29.29% | |
| 446 | TOTLSSGA ACTIVE ETF TR | 288,092 | $11.6B | 29.08% | |
| 447 | XLISELECT SECTOR SPDR TR | 88,339 | $11.6B | 29.01% | |
| 448 | BYLDISHARES TR | 509,473 | $11.4B | 28.62% | |
| 449 | AG8AGILENT TECHNOLOGIES INC | 97,617 | $11.4B | 28.61% | |
| 450 | SCHESCHWAB STRATEGIC TR | 413,947 | $11.4B | 28.59% | |
| 451 | SPYGSPDR SER TR | 141,683 | $11.4B | 28.53% | |
| 452 | MKC/VMCCORMICK & CO INC | 138,669 | $11.4B | 28.50% | |
| 453 | KELKELLANOVA | 137,267 | $11.3B | 28.37% | |
| 454 | IQVIQVIA HLDGS INC | 64,052 | $11.3B | 28.29% | |
| 455 | BSCUINVESCO EXCH TRD SLF IDX FD | 677,205 | $11.2B | 28.15% | |
| 456 | SMHVANECK ETF TRUST | 52,872 | $11.2B | 28.01% | |
| 457 | DSTLETF SER SOLUTIONS | 204,227 | $11.1B | 27.75% | |
| 458 | ESGVVANGUARD WORLD FD | 112,607 | $11.0B | 27.63% | |
| 459 | FANGDIAMONDBACK ENERGY INC | 68,127 | $10.9B | 27.29% | |
| 460 | CMICUMMINS INC | 34,639 | $10.9B | 27.20% | |
| 461 | TIPISHARES TR | 96,963 | $10.8B | 26.99% | |
| 462 | PLDPROLOGIS INC. | 95,788 | $10.8B | 26.94% | |
| 463 | INTCINTEL CORP | 473,603 | $10.8B | 26.94% | |
| 464 | GNKGENCO SHIPPING & TRADING LTD | 798,520 | $10.7B | 26.73% | |
| 465 | SHWSHERWIN WILLIAMS CO | 30,435 | $10.6B | 26.63% | |
| 466 | BSCTINVESCO EXCH TRD SLF IDX FD | 571,020 | $10.6B | 26.51% | |
| 467 | DFSEDIMENSIONAL ETF TRUST | 312,807 | $10.5B | 26.39% | |
| 468 | DFARDIMENSIONAL ETF TRUST | 441,558 | $10.5B | 26.30% | |
| 469 | VONEVANGUARD SCOTTSDALE FDS | 41,282 | $10.5B | 26.26% | |
| 470 | APHAMPHENOL CORP NEW | 157,153 | $10.3B | 25.82% | |
| 471 | CCOCAMECO CORP | 247,243 | $10.2B | 25.50% | |
| 472 | SCHVSCHWAB STRATEGIC TR | 382,061 | $10.2B | 25.44% | |
| 473 | CMGCHIPOTLE MEXICAN GRILL INC | 201,945 | $10.1B | 25.40% | |
| 474 | DYHTARGET CORP | 95,879 | $10.0B | 25.07% | |
| 475 | EINCVANECK ETF TRUST | 99,149 | $9.9B | 24.83% | |
| 476 | NOBLPROSHARES TR | 96,824 | $9.9B | 24.79% | |
| 477 | JEFJEFFERIES FINL GROUP INC | 182,681 | $9.8B | 24.52% | |
| 478 | ATRAPTARGROUP INC | 65,871 | $9.8B | 24.49% | |
| 479 | FBINFORTUNE BRANDS INNOVATIONS I | 160,456 | $9.8B | 24.47% | |
| 480 | ELVELEVANCE HEALTH INC | 22,446 | $9.8B | 24.46% | |
| 481 | BSCRINVESCO EXCH TRD SLF IDX FD | 496,743 | $9.7B | 24.38% | |
| 482 | A4SAMERIPRISE FINL INC | 19,962 | $9.7B | 24.21% | |
| 483 | VRSKVERISK ANALYTICS INC | 32,276 | $9.6B | 24.07% | |
| 484 | CFLTCONFLUENT INC | 409,461 | $9.6B | 24.05% | |
| 485 | AJGGALLAGHER ARTHUR J & CO | 27,703 | $9.6B | 23.96% | |
| 486 | GSLCGOLDMAN SACHS ETF TR | 86,810 | $9.6B | 23.94% | |
| 487 | SPYVSPDR SER TR | 185,846 | $9.5B | 23.78% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 55,607 | $9.4B | 23.57% | |
| 489 | GJUNFIRST TR EXCHNG TRADED FD VI | 267,318 | $9.4B | 23.55% | |
| 490 | FYLDCAMBRIA ETF TR | 348,193 | $9.4B | 23.49% | |
| 491 | PFFISHARES TR | 299,097 | $9.2B | 23.03% | |
| 492 | VFQYVANGUARD WELLINGTON FD | 68,485 | $9.2B | 22.93% | |
| 493 | SOXXISHARES TR | 48,531 | $9.1B | 22.88% | |
| 494 | APGAPI GROUP CORP | 254,781 | $9.1B | 22.83% | |
| 495 | LMBSFIRST TR EXCHANGE-TRADED FD | 181,873 | $8.9B | 22.40% | |
| 496 | KNSLKINSALE CAP GROUP INC | 18,324 | $8.9B | 22.34% | |
| 497 | CGVTWO RDS SHARED TR | 706,088 | $8.8B | 22.09% | |
| 498 | DOWDOW INC | 250,889 | $8.8B | 21.95% | |
| 499 | ICLRICON PLC | 49,700 | $8.7B | 21.79% | |
| 500 | CMFISHARES TR | 154,187 | $8.7B | 21.74% |