Focus Partners Wealth Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$46.2B
Holdings
2,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179,849 | $43.7B | 94.62% | |
| 202 | KVUEKENVUE INC | 2,086,199 | $43.7B | 94.59% | |
| 203 | HELOJ P MORGAN EXCHANGE TRADED F | 694,694 | $43.5B | 94.18% | |
| 204 | LRCXLAM RESEARCH CORP | 442,905 | $43.1B | 93.40% | |
| 205 | IWRISHARES TR | 467,506 | $43.0B | 93.14% | |
| 206 | SCHCSCHWAB STRATEGIC TR | 999,324 | $42.6B | 92.20% | |
| 207 | JHMMJOHN HANCOCK EXCHANGE TRADED | 692,840 | $42.4B | 91.75% | |
| 208 | XMHQINVESCO EXCHANGE TRADED FD T | 430,956 | $42.3B | 91.72% | |
| 209 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,486,286 | $42.2B | 91.45% | |
| 210 | VBVANGUARD INDEX FDS | 177,463 | $42.1B | 91.15% | |
| 211 | WMBWILLIAMS COS INC | 669,849 | $42.1B | 91.14% | |
| 212 | NVONOVO-NORDISK A S | 604,553 | $41.7B | 90.39% | |
| 213 | DBEFDBX ETF TR | 941,559 | $41.2B | 89.24% | |
| 214 | DGROISHARES TR | 641,880 | $41.0B | 88.91% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 82,076 | $41.0B | 88.90% | |
| 216 | EOGEOG RES INC | 340,667 | $40.7B | 88.27% | |
| 217 | AVESAMERICAN CENTY ETF TR | 757,466 | $40.6B | 87.87% | |
| 218 | KKRKKR & CO INC | 302,813 | $40.3B | 87.27% | |
| 219 | UNPUNION PAC CORP | 174,426 | $40.1B | 86.94% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 1,511,923 | $40.1B | 86.80% | |
| 221 | VGLTVANGUARD SCOTTSDALE FDS | 701,467 | $39.4B | 85.28% | |
| 222 | XLCSELECT SECTOR SPDR TR | 361,855 | $39.3B | 85.08% | |
| 223 | ALABASTERA LABS INC | 434,031 | $39.2B | 85.02% | |
| 224 | AZOAUTOZONE INC | 10,443 | $38.8B | 83.98% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 206,948 | $38.6B | 83.58% | |
| 226 | IJKISHARES TR | 423,019 | $38.5B | 83.37% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 887,571 | $38.4B | 83.20% | |
| 228 | JJACOBS SOLUTIONS INC | 289,777 | $38.1B | 82.52% | |
| 229 | IUSVISHARES TR | 402,269 | $38.1B | 82.47% | |
| 230 | GEGE AEROSPACE | 146,519 | $37.7B | 81.70% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 121,677 | $37.5B | 81.30% | |
| 232 | BRBROADRIDGE FINL SOLUTIONS IN | 154,006 | $37.5B | 81.23% | |
| 233 | GLWCORNING INC | 705,554 | $37.1B | 80.38% | |
| 234 | VGSRMANAGER DIRECTED PORTFOLIOS | 3,538,128 | $37.0B | 80.17% | |
| 235 | VIRTVIRTU FINL INC | 824,561 | $36.9B | 80.01% | |
| 236 | HSYHERSHEY CO | 220,425 | $36.6B | 79.24% | |
| 237 | LQDISHARES TR | 331,338 | $36.3B | 78.68% | |
| 238 | XONEBONDBLOXX ETF TRUST | 724,205 | $35.9B | 77.86% | |
| 239 | AONAON PLC | 100,049 | $35.7B | 77.32% | |
| 240 | IGSBISHARES TR | 667,525 | $35.2B | 76.30% | |
| 241 | JPSTJ P MORGAN EXCHANGE TRADED F | 687,842 | $34.9B | 75.52% | |
| 242 | FNDXSCHWAB STRATEGIC TR | 1,419,698 | $34.8B | 75.47% | |
| 243 | LRGFISHARES TR | 541,548 | $34.7B | 75.24% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 323,278 | $34.7B | 75.22% | |
| 245 | QLTY2023 ETF SERIES TRUST II | 1,002,731 | $34.4B | 74.42% | |
| 246 | PFEPFIZER INC | 1,414,341 | $34.3B | 74.27% | |
| 247 | EMXCISHARES INC | 539,252 | $34.0B | 73.76% | |
| 248 | TAT&T INC | 1,166,451 | $33.8B | 73.13% | |
| 249 | FISVFISERV INC | 195,109 | $33.6B | 72.87% | |
| 250 | IXCISHARES TR | 855,352 | $33.6B | 72.80% | |
| 251 | XLISELECT SECTOR SPDR TR | 226,795 | $33.5B | 72.48% | |
| 252 | IVLUISHARES TR | 1,016,508 | $33.4B | 72.43% | |
| 253 | SMMDISHARES TR | 491,438 | $33.3B | 72.17% | |
| 254 | DDOGDATADOG INC | 247,072 | $33.2B | 71.90% | |
| 255 | JCPBJ P MORGAN EXCHANGE TRADED F | 703,523 | $33.1B | 71.72% | |
| 256 | URIUNITED RENTALS INC | 43,757 | $33.0B | 71.42% | |
| 257 | DWDMORGAN STANLEY | 232,883 | $32.8B | 71.06% | |
| 258 | SCHASCHWAB STRATEGIC TR | 1,289,071 | $32.6B | 70.65% | |
| 259 | FQIDIGITAL RLTY TR INC | 184,089 | $32.1B | 69.52% | |
| 260 | BXBLACKSTONE INC | 214,539 | $32.1B | 69.52% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 477,037 | $32.1B | 69.47% | |
| 262 | GISGENERAL MLS INC | 618,732 | $32.1B | 69.45% | |
| 263 | FLMIFRANKLIN TEMPLETON ETF TR | 1,309,758 | $31.8B | 68.83% | |
| 264 | RSGREPUBLIC SVCS INC | 128,207 | $31.6B | 68.49% | |
| 265 | VLUEISHARES TR | 276,753 | $31.3B | 67.87% | |
| 266 | KVYOKLAVIYO INC | 928,542 | $31.2B | 67.55% | |
| 267 | IWNISHARES TR | 197,505 | $31.2B | 67.50% | |
| 268 | PGRPROGRESSIVE CORP | 115,302 | $30.8B | 66.66% | |
| 269 | NSCNORFOLK SOUTHN CORP | 120,053 | $30.7B | 66.57% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 300,879 | $30.4B | 65.79% | |
| 271 | VNQVANGUARD INDEX FDS | 338,150 | $30.1B | 65.24% | |
| 272 | ETNEATON CORP PLC | 83,864 | $29.9B | 64.86% | |
| 273 | DDDUPONT DE NEMOURS INC | 436,222 | $29.9B | 64.82% | |
| 274 | SCHBSCHWAB STRATEGIC TR | 1,250,036 | $29.8B | 64.53% | |
| 275 | VYMIVANGUARD WHITEHALL FDS | 371,801 | $29.8B | 64.52% | |
| 276 | XLESELECT SECTOR SPDR TR | 347,344 | $29.5B | 63.82% | |
| 277 | SUSUNCOR ENERGY INC NEW | 784,847 | $29.4B | 63.67% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 225,683 | $29.0B | 62.83% | |
| 279 | SPTMSPDR SERIES TRUST | 385,408 | $28.9B | 62.53% | |
| 280 | IAU*ISHARES GOLD TR | 461,038 | $28.8B | 62.28% | |
| 281 | CARYANGEL OAK FUNDS TRUST | 1,374,357 | $28.6B | 61.93% | |
| 282 | CYBRCYBERARK SOFTWARE LTD | 69,949 | $28.5B | 61.66% | |
| 283 | CGGOCAPITAL GROUP GBL GROWTH EQT | 884,445 | $28.3B | 61.25% | |
| 284 | RHCRH PLC | 307,457 | $28.2B | 61.14% | |
| 285 | MUNIPIMCO ETF TR | 547,894 | $28.1B | 60.96% | |
| 286 | IUSGISHARES TR | 186,289 | $28.0B | 60.70% | |
| 287 | VYMVANGUARD WHITEHALL FDS | 209,161 | $27.9B | 60.40% | |
| 288 | IBTHISHARES TR | 1,223,237 | $27.5B | 59.60% | |
| 289 | QQQMINVESCO EXCH TRADED FD TR II | 120,956 | $27.5B | 59.51% | |
| 290 | IDXXIDEXX LABS INC | 51,194 | $27.5B | 59.48% | |
| 291 | DTMDT MIDSTREAM INC | 249,084 | $27.4B | 59.31% | |
| 292 | IWSISHARES TR | 206,898 | $27.3B | 59.23% | |
| 293 | VGTVANGUARD WORLD FD | 41,097 | $27.3B | 59.05% | |
| 294 | MCOMOODYS CORP | 53,773 | $27.0B | 58.43% | |
| 295 | GDGENERAL DYNAMICS CORP | 92,023 | $26.8B | 58.14% | |
| 296 | VONVVANGUARD SCOTTSDALE FDS | 314,809 | $26.8B | 58.11% | |
| 297 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,373,619 | $26.8B | 58.09% | |
| 298 | GSSTGOLDMAN SACHS ETF TR | 524,771 | $26.5B | 57.48% | |
| 299 | ACWIISHARES TR | 203,236 | $26.1B | 56.62% | |
| 300 | SCHGSCHWAB STRATEGIC TR | 892,683 | $26.1B | 56.49% |