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 |
|---|---|---|---|---|---|
| 601 | ACGLARCH CAP GROUP LTD | 56,852 | $5.5B | 13.70% | |
| 602 | SCHRSCHWAB STRATEGIC TR | 219,828 | $5.5B | 13.69% | |
| 603 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,240 | $5.5B | 13.69% | |
| 604 | AFGAMERICAN FINL GROUP INC OHIO | 41,374 | $5.4B | 13.61% | |
| 605 | BONDPIMCO ETF TR | 58,619 | $5.4B | 13.58% | |
| 606 | RACEFERRARI N V | 12,601 | $5.4B | 13.51% | |
| 607 | BCSBARCLAYS PLC | 350,153 | $5.4B | 13.48% | |
| 608 | BIVVANGUARD BD INDEX FDS | 69,945 | $5.4B | 13.42% | |
| 609 | NVSNNOVARTIS AG | 47,548 | $5.3B | 13.31% | |
| 610 | AMLPALPS ETF TR | 100,912 | $5.2B | 13.13% | |
| 611 | XCEMCOLUMBIA ETF TR II | 177,228 | $5.2B | 13.11% | |
| 612 | IBTHISHARES TR | 231,589 | $5.2B | 13.01% | |
| 613 | USFDUS FOODS HLDG CORP | 79,217 | $5.2B | 12.99% | |
| 614 | JLLJONES LANG LASALLE INC | 20,781 | $5.2B | 12.91% | |
| 615 | CITCINTAS CORP | 25,040 | $5.1B | 12.89% | |
| 616 | WCNWASTE CONNECTIONS INC | 26,318 | $5.1B | 12.87% | |
| 617 | ETENERGY TRANSFER L P | 275,698 | $5.1B | 12.84% | |
| 618 | VLTOVERALTO CORP | 52,559 | $5.1B | 12.83% | |
| 619 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,059 | $5.1B | 12.78% | |
| 620 | CDNSCADENCE DESIGN SYSTEM INC | 19,979 | $5.1B | 12.73% | |
| 621 | BXPBXP INC | 75,599 | $5.1B | 12.73% | |
| 622 | DFSEURDISCOVER FINL SVCS | 29,566 | $5.0B | 12.64% | |
| 623 | SPLVINVESCO EXCH TRADED FD TR II | 67,447 | $5.0B | 12.63% | |
| 624 | DSIISHARES TR | 49,121 | $5.0B | 12.60% | |
| 625 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,500 | $5.0B | 12.57% | |
| 626 | AEMAGNICO EAGLE MINES LTD | 46,248 | $5.0B | 12.56% | |
| 627 | MGCVANGUARD WORLD FD | 24,558 | $4.9B | 12.39% | |
| 628 | NRANRG ENERGY INC | 51,719 | $4.9B | 12.37% | |
| 629 | AEPAMERICAN ELEC PWR CO INC | 45,175 | $4.9B | 12.37% | |
| 630 | TFCTRUIST FINL CORP | 119,477 | $4.9B | 12.32% | |
| 631 | NUBDNUSHARES ETF TR | 221,367 | $4.9B | 12.30% | |
| 632 | DEMWISDOMTREE TR | 116,573 | $4.9B | 12.29% | |
| 633 | TOWNTOWNEBANK PORTSMOUTH VA | 143,340 | $4.9B | 12.28% | |
| 634 | EWEDWARDS LIFESCIENCES CORP | 67,271 | $4.9B | 12.22% | |
| 635 | SJMSMUCKER J M CO | 41,128 | $4.9B | 12.20% | |
| 636 | BA 6 10/15/27BOEING CO | 81,382 | $4.9B | 12.20% | |
| 637 | CPRTCOPART INC | 85,672 | $4.8B | 12.15% | |
| 638 | MBBISHARES TR | 51,574 | $4.8B | 12.12% | |
| 639 | VSSVANGUARD INTL EQUITY INDEX F | 41,626 | $4.8B | 12.06% | |
| 640 | FRFIRST INDL RLTY TR INC | 89,162 | $4.8B | 12.05% | |
| 641 | PSAPUBLIC STORAGE OPER CO | 16,036 | $4.8B | 12.03% | |
| 642 | YUMYUM BRANDS INC | 29,997 | $4.7B | 11.83% | |
| 643 | TRVTRAVELERS COMPANIES INC | 17,836 | $4.7B | 11.82% | |
| 644 | ABNBAIRBNB INC | 38,867 | $4.6B | 11.63% | |
| 645 | EFRENERGY FUELS INC | 1,236,449 | $4.6B | 11.55% | |
| 646 | JPIEJ P MORGAN EXCHANGE TRADED F | 99,990 | $4.6B | 11.54% | |
| 647 | GBILGOLDMAN SACHS ETF TR | 45,902 | $4.6B | 11.52% | |
| 648 | DFCFDIMENSIONAL ETF TRUST | 108,952 | $4.6B | 11.48% | |
| 649 | WRBBERKLEY W R CORP | 64,189 | $4.6B | 11.44% | |
| 650 | PFFDGLOBAL X FDS | 239,457 | $4.6B | 11.42% | |
| 651 | AFLAFLAC INC | 40,994 | $4.6B | 11.42% | |
| 652 | 7HPHP INC | 161,872 | $4.5B | 11.28% | |
| 653 | LAZLAZARD INC | 103,778 | $4.5B | 11.26% | |
| 654 | KEYKEYCORP | 280,963 | $4.5B | 11.26% | |
| 655 | FW2NBANNER CORP | 70,242 | $4.5B | 11.22% | |
| 656 | DELLDELL TECHNOLOGIES INC | 48,960 | $4.5B | 11.18% | |
| 657 | XELXCEL ENERGY INC | 62,862 | $4.5B | 11.15% | |
| 658 | SHMSPDR SER TR | 93,351 | $4.4B | 11.13% | |
| 659 | GLDMWORLD GOLD TR | 71,720 | $4.4B | 11.12% | |
| 660 | CWISPDR INDEX SHS FDS | 150,001 | $4.4B | 11.12% | |
| 661 | VSGXVANGUARD WORLD FD | 75,174 | $4.4B | 11.11% | |
| 662 | DFLVDIMENSIONAL ETF TRUST | 144,780 | $4.4B | 11.09% | |
| 663 | AAPLAPPLE INC | 19,900 | $4.4B | 11.07% | |
| 664 | FASTFASTENAL CO | 56,644 | $4.4B | 11.01% | |
| 665 | OKLOOKLO INC | 201,753 | $4.4B | 10.93% | |
| 666 | EVREVERCORE INC | 21,787 | $4.4B | 10.90% | |
| 667 | CWSTCASELLA WASTE SYS INC | 38,961 | $4.3B | 10.88% | |
| 668 | FTECFIDELITY COVINGTON TRUST | 26,918 | $4.3B | 10.88% | |
| 669 | WSOWATSCO INC | 8,524 | $4.3B | 10.86% | |
| 670 | BEPCBROOKFIELD RENEWABLE CORP | 155,164 | $4.3B | 10.85% | |
| 671 | EXTREXTREME NETWORKS | 324,736 | $4.3B | 10.76% | |
| 672 | TTTRANE TECHNOLOGIES PLC | 12,672 | $4.3B | 10.70% | |
| 673 | DHID R HORTON INC | 33,560 | $4.3B | 10.69% | |
| 674 | COFCAPITAL ONE FINL CORP | 23,582 | $4.2B | 10.59% | |
| 675 | BATRAATLANTA BRAVES HLDGS INC | 96,252 | $4.2B | 10.58% | |
| 676 | SPTMSPDR SER TR | 61,913 | $4.2B | 10.55% | |
| 677 | CTVACORTEVA INC | 66,970 | $4.2B | 10.46% | |
| 678 | FCXFREEPORT-MCMORAN INC | 110,199 | $4.2B | 10.45% | |
| 679 | IYRISHARES TR | 43,232 | $4.1B | 10.37% | |
| 680 | AVSDAMERICAN CENTY ETF TR | 68,995 | $4.1B | 10.37% | |
| 681 | SPHQINVESCO EXCHANGE TRADED FD T | 62,303 | $4.1B | 10.35% | |
| 682 | STTSTATE STR CORP | 45,719 | $4.1B | 10.25% | |
| 683 | FFORD MTR CO | 407,902 | $4.1B | 10.25% | |
| 684 | AWCAMERICAN WTR WKS CO INC NEW | 27,681 | $4.1B | 10.23% | |
| 685 | WPCWP CAREY INC | 64,376 | $4.1B | 10.19% | |
| 686 | INMDINMODE LTD | 227,959 | $4.0B | 10.13% | |
| 687 | FITBFIFTH THIRD BANCORP | 102,953 | $4.0B | 10.11% | |
| 688 | SNYSANOFI | 72,654 | $4.0B | 10.10% | |
| 689 | SONYSONY GROUP CORP | 158,578 | $4.0B | 10.09% | |
| 690 | KRGKITE RLTY GROUP TR | 179,956 | $4.0B | 10.09% | |
| 691 | PGXINVESCO EXCH TRADED FD TR II | 357,673 | $4.0B | 10.05% | |
| 692 | VCLTVANGUARD SCOTTSDALE FDS | 52,861 | $4.0B | 10.05% | |
| 693 | OREALTY INCOME CORP | 68,704 | $4.0B | 9.99% | |
| 694 | VRNSVARONIS SYS INC | 98,217 | $4.0B | 9.95% | |
| 695 | XLYSELECT SECTOR SPDR TR | 20,053 | $4.0B | 9.92% | |
| 696 | MSFTMICROSOFT CORP | 10,500 | $3.9B | 9.87% | |
| 697 | AGXARGAN INC | 29,975 | $3.9B | 9.85% | |
| 698 | HEIHEICO CORP NEW | 14,586 | $3.9B | 9.76% | |
| 699 | EMBISHARES TR | 42,943 | $3.9B | 9.75% | |
| 700 | BOXBOX INC | 124,809 | $3.9B | 9.65% |