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 |
|---|---|---|---|---|---|
| 801 | RDVYFIRST TR EXCHANGE TRADED FD | 41,991 | $2.5B | 6.16% | |
| 802 | NYFISHARES TR | 46,218 | $2.4B | 6.10% | |
| 803 | SUSAISHARES TR | 21,142 | $2.4B | 6.08% | |
| 804 | IDIINTERDIGITAL INC | 11,740 | $2.4B | 6.08% | |
| 805 | SPYMSPDR SER TR | 36,509 | $2.4B | 6.01% | |
| 806 | WECWEC ENERGY GROUP INC | 21,928 | $2.4B | 5.99% | |
| 807 | BABAALIBABA GROUP HLDG LTD | 17,993 | $2.4B | 5.96% | |
| 808 | JCIJOHNSON CTLS INTL PLC | 29,052 | $2.3B | 5.83% | |
| 809 | TGTXTG THERAPEUTICS INC | 59,017 | $2.3B | 5.83% | |
| 810 | ROSTROSS STORES INC | 18,129 | $2.3B | 5.80% | |
| 811 | RCLROYAL CARIBBEAN GROUP | 11,241 | $2.3B | 5.79% | |
| 812 | INTFISHARES TR | 74,730 | $2.3B | 5.77% | |
| 813 | IMCVISHARES TR | 30,923 | $2.3B | 5.75% | |
| 814 | HCAHCA HEALTHCARE INC | 6,617 | $2.3B | 5.73% | |
| 815 | HDVISHARES TR | 18,852 | $2.3B | 5.72% | |
| 816 | FRPTFRESHPET INC | 27,262 | $2.3B | 5.68% | |
| 817 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 73,296 | $2.3B | 5.67% | |
| 818 | PTLNORTHERN LTS FD TR IV | 10,990 | $2.3B | 5.66% | |
| 819 | FNDESCHWAB STRATEGIC TR | 73,272 | $2.3B | 5.65% | |
| 820 | HWMHOWMET AEROSPACE INC | 17,351 | $2.3B | 5.64% | |
| 821 | HSICHENRY SCHEIN INC | 32,241 | $2.2B | 5.53% | |
| 822 | IAUISHARES TR | 82,346 | $2.2B | 5.52% | |
| 823 | CLXCLOROX CO DEL | 14,936 | $2.2B | 5.51% | |
| 824 | CHDCHURCH & DWIGHT CO INC | 19,821 | $2.2B | 5.47% | |
| 825 | UDRUDR INC | 48,196 | $2.2B | 5.45% | |
| 826 | FNDASCHWAB STRATEGIC TR | 79,374 | $2.2B | 5.45% | |
| 827 | TTENTOTALENERGIES SE | 33,484 | $2.2B | 5.43% | |
| 828 | PPGPPG INDS INC | 19,775 | $2.2B | 5.42% | |
| 829 | KIMKIMCO RLTY CORP | 101,773 | $2.2B | 5.42% | |
| 830 | FELCFIDELITY COVINGTON TRUST | 68,729 | $2.1B | 5.37% | |
| 831 | RSRELIANCE INC | 7,405 | $2.1B | 5.36% | |
| 832 | IYWISHARES TR | 15,215 | $2.1B | 5.35% | |
| 833 | BBJPJ P MORGAN EXCHANGE TRADED F | 37,974 | $2.1B | 5.34% | |
| 834 | VRSNVERISIGN INC | 8,355 | $2.1B | 5.31% | |
| 835 | EQTYVALUED ADVISERS TR | 90,991 | $2.1B | 5.29% | |
| 836 | EQIXEQUINIX INC | 2,573 | $2.1B | 5.26% | |
| 837 | HOODROBINHOOD MKTS INC | 49,923 | $2.1B | 5.20% | |
| 838 | RBLXROBLOX CORP | 35,547 | $2.1B | 5.19% | |
| 839 | DTDWISDOMTREE TR | 26,832 | $2.1B | 5.17% | |
| 840 | HUBBHUBBELL INC | 6,162 | $2.0B | 5.11% | |
| 841 | KKRKKR & CO INC | 17,600 | $2.0B | 5.10% | |
| 842 | KDPKEURIG DR PEPPER INC | 59,450 | $2.0B | 5.10% | |
| 843 | MLMMARTIN MARIETTA MATLS INC | 4,236 | $2.0B | 5.07% | |
| 844 | XEMDBONDBLOXX ETF TRUST | 47,863 | $2.0B | 5.06% | |
| 845 | XJRISHARES TR | 53,409 | $2.0B | 5.03% | |
| 846 | QQQINVESCO EXCH TRD SLF IDX FD | 81,858 | $2.0B | 5.02% | |
| 847 | DALDELTA AIR LINES INC DEL | 45,862 | $2.0B | 5.01% | |
| 848 | NUENUCOR CORP | 16,500 | $2.0B | 4.98% | |
| 849 | FRTFEDERAL RLTY INVT TR NEW | 20,293 | $2.0B | 4.97% | |
| 850 | STESTERIS PLC | 8,751 | $2.0B | 4.97% | |
| 851 | FNDFLOOR & DECOR HLDGS INC | 24,458 | $2.0B | 4.93% | |
| 852 | FXFINVESCO CURRENCYSHARES SWISS | 19,429 | $2.0B | 4.89% | |
| 853 | FIWFIRST TR EXCHANGE-TRADED FD | 19,254 | $1.9B | 4.86% | |
| 854 | ZBHZIMMER BIOMET HOLDINGS INC | 16,955 | $1.9B | 4.81% | |
| 855 | BSMRINVESCO EXCH TRD SLF IDX FD | 81,380 | $1.9B | 4.80% | |
| 856 | BSMQINVESCO EXCH TRD SLF IDX FD | 80,922 | $1.9B | 4.79% | |
| 857 | CDWCDW CORP | 11,913 | $1.9B | 4.78% | |
| 858 | IXNISHARES TR | 25,167 | $1.9B | 4.78% | |
| 859 | FPEIFIRST TR EXCH TRADED FD III | 101,718 | $1.9B | 4.77% | |
| 860 | ROBOEXCHANGE TRADED CONCEPTS TRU | 36,893 | $1.9B | 4.76% | |
| 861 | STPZPIMCO ETF TR | 34,971 | $1.9B | 4.73% | |
| 862 | INVHINVITATION HOMES INC | 53,806 | $1.9B | 4.70% | |
| 863 | CVLCMORGAN STANLEY ETF TRUST | 27,168 | $1.9B | 4.69% | |
| 864 | BSMYINVESCO EXCH TRD SLF IDX FD | 80,407 | $1.9B | 4.67% | |
| 865 | SLYGSPDR SER TR | 22,372 | $1.9B | 4.65% | |
| 866 | CPNGCOUPANG INC | 84,600 | $1.9B | 4.65% | |
| 867 | PRUPRUDENTIAL FINL INC | 16,589 | $1.9B | 4.64% | |
| 868 | PEOEXELON CORP | 39,831 | $1.8B | 4.60% | |
| 869 | HESHESS CORP | 11,489 | $1.8B | 4.60% | |
| 870 | IWYISHARES TR | 8,697 | $1.8B | 4.60% | |
| 871 | NTRSNORTHERN TR CORP | 18,582 | $1.8B | 4.59% | |
| 872 | PXHINVESCO EXCH TRADED FD TR II | 83,326 | $1.8B | 4.54% | |
| 873 | ACLSAXCELIS TECHNOLOGIES INC | 36,430 | $1.8B | 4.53% | |
| 874 | JAAAJANUS DETROIT STR TR | 35,293 | $1.8B | 4.48% | |
| 875 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 117,089 | $1.8B | 4.46% | |
| 876 | PRAAPRA GROUP INC | 86,246 | $1.8B | 4.46% | |
| 877 | HIGHARTFORD INSURANCE GROUP INC | 14,372 | $1.8B | 4.46% | |
| 878 | NOCTINNOVATOR ETFS TRUST | 35,762 | $1.8B | 4.45% | |
| 879 | DESWISDOMTREE TR | 55,485 | $1.8B | 4.44% | |
| 880 | GDXVANECK ETF TRUST | 38,401 | $1.8B | 4.42% | |
| 881 | LLOEWS CORP | 19,068 | $1.8B | 4.39% | |
| 882 | BILSSPDR SER TR | 17,595 | $1.8B | 4.39% | |
| 883 | IYMISHARES TR | 12,893 | $1.7B | 4.35% | |
| 884 | HOLXHOLOGIC INC | 28,126 | $1.7B | 4.35% | |
| 885 | IBDSISHARES TR | 71,636 | $1.7B | 4.34% | |
| 886 | AQLTISHARES TR | 75,221 | $1.7B | 4.33% | |
| 887 | NETCLOUDFLARE INC | 15,321 | $1.7B | 4.33% | |
| 888 | EBAEBAY INC. | 25,447 | $1.7B | 4.32% | |
| 889 | AMEAMETEK INC | 10,002 | $1.7B | 4.31% | |
| 890 | ESMLISHARES TR | 44,784 | $1.7B | 4.31% | |
| 891 | BWXTBWX TECHNOLOGIES INC | 17,436 | $1.7B | 4.31% | |
| 892 | IYY*ISHARES TR | 12,592 | $1.7B | 4.29% | |
| 893 | CHTRCHARTER COMMUNICATIONS INC N | 4,640 | $1.7B | 4.28% | |
| 894 | VPUVANGUARD WORLD FD | 9,995 | $1.7B | 4.28% | |
| 895 | HUMHUMANA INC | 6,429 | $1.7B | 4.26% | |
| 896 | WBAWALGREENS BOOTS ALLIANCE INC | 152,211 | $1.7B | 4.26% | |
| 897 | DASHDOORDASH INC | 9,261 | $1.7B | 4.24% | |
| 898 | EAELECTRONIC ARTS INC | 11,685 | $1.7B | 4.23% | |
| 899 | PJANINNOVATOR ETFS TRUST | 40,722 | $1.7B | 4.23% | |
| 900 | WWJDNORTHERN LTS FD TR IV | 54,878 | $1.7B | 4.23% |