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)

StockValue
RYROYAL BK CDA
$26.0B
TRVCCITIGROUP INC
$25.7B
EPDENTERPRISE PRODS PARTNERS L
$25.7B
CMCSACOMCAST CORP NEW
$25.7B
ARMKARAMARK
$25.5B
FNDCSCHWAB STRATEGIC TR
$25.3B
SHVISHARES TR
$25.2B
NKENIKE INC
$25.2B
JAVAJ P MORGAN EXCHANGE TRADED F
$25.1B
CGGRCAPITAL GROUP GROWTH ETF
$25.0B
SPGSIMON PPTY GROUP INC NEW
$24.9B
FBCGFIDELITY COVINGTON TRUST
$24.7B
OKEONEOK INC NEW
$24.4B
DTEDTE ENERGY CO
$24.3B
MFCMANULIFE FINL CORP
$24.3B
ISCVISHARES TR
$24.3B
MCXMCCORMICK & CO INC
$24.2B
MMM3M CO
$24.1B
BCCCGLOBAL X FDS
$24.1B
AMHAMERICAN HOMES 4 RENT
$24.1B
GLTRABRDN PRECIOUS METALS BASKET
$23.9B
EXREXTRA SPACE STORAGE INC
$23.6B
AVSUAMERICAN CENTY ETF TR
$23.6B
MRVLMARVELL TECHNOLOGY INC
$23.4B
DFISDIMENSIONAL ETF TRUST
$23.3B
EEMISHARES TR
$23.2B
RTXRTX CORPORATION
$23.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$23.1B
BWXTBWX TECHNOLOGIES INC
$22.9B
HYGISHARES TR
$22.4B
AMATAPPLIED MATLS INC
$22.4B
SLYVSPDR SERIES TRUST
$22.3B
SYLDCAMBRIA ETF TR
$22.1B
VICIVICI PPTYS INC
$21.8B
EMREMERSON ELEC CO
$21.6B
CRWDCROWDSTRIKE HLDGS INC
$21.6B
ENSGENSIGN GROUP INC
$21.5B
WFC 7.5 PERP LWELLS FARGO CO NEW
$21.4B
QAINEW YORK LIFE INVESTMENTS ET
$21.3B
GEVGE VERNOVA INC
$21.3B
MARMARRIOTT INTL INC NEW
$21.3B
RDVIFIRST TR EXCHANGE-TRADED FD
$21.2B
ACLCAMERICAN CENTY ETF TR
$21.2B
BABOEING CO
$21.2B
IJTISHARES TR
$21.1B
NVTNVENT ELECTRIC PLC
$21.1B
IBDQISHARES TR
$21.0B
MKLMARKEL GROUP INC
$20.9B
DONSPDR DOW JONES INDL AVERAGE
$20.8B
JEPQJ P MORGAN EXCHANGE TRADED F
$20.8B
DHSWISDOMTREE TR
$20.7B
XLBSELECT SECTOR SPDR TR
$20.6B
JMSTJ P MORGAN EXCHANGE TRADED F
$20.6B
CEGCONSTELLATION ENERGY CORP
$20.6B
SMHVANECK ETF TRUST
$20.6B
DFSEDIMENSIONAL ETF TRUST
$20.5B
TRMBTRIMBLE INC
$20.4B
SPDWSPDR INDEX SHS FDS
$20.1B
USBUS BANCORP DEL
$20.0B
WFCWELLS FARGO CO NEW
$20.0B
SNPSSYNOPSYS INC
$19.8B
EXPEEXPEDIA GROUP INC
$19.6B
IWOISHARES TR
$19.5B
IPINTERNATIONAL PAPER CO
$19.5B
SMLFISHARES TR
$19.5B
BIPCBROOKFIELD INFRASTRUCTURE CO
$19.5B
UCONFIRST TR EXCHNG TRADED FD VI
$19.4B
GSLCGOLDMAN SACHS ETF TR
$19.3B
CVSCVS HEALTH CORP
$19.2B
FNDFSCHWAB STRATEGIC TR
$19.1B
SCHWSCHWAB CHARLES CORP
$19.0B
IBDRISHARES TR
$18.7B
PCORPROCORE TECHNOLOGIES INC
$18.6B
GBTCGRAYSCALE BITCOIN TRUST ETF
$18.5B
ANETARISTA NETWORKS INC
$18.5B
SCHVSCHWAB STRATEGIC TR
$18.5B
CTRACOTERRA ENERGY INC
$18.4B
IQLTISHARES TR
$18.4B
IDV*ISHARES TR
$18.3B
CCOCAMECO CORP
$18.3B
RWJINVESCO EXCH TRADED FD TR II
$18.2B
CMICUMMINS INC
$18.1B
ADBEADOBE INC
$18.1B
MDTMEDTRONIC PLC
$17.8B
BAC 7.25 PERP LBANK AMERICA CORP
$17.6B
ITWILLINOIS TOOL WKS INC
$17.6B
VONGVANGUARD SCOTTSDALE FDS
$17.5B
SHOPSHOPIFY INC
$17.4B
CGDGCAPITAL GROUP DIVIDEND VALUE
$17.1B
SCHMSCHWAB STRATEGIC TR
$17.1B
APDAIR PRODS & CHEMS INC
$17.1B
LHXL3HARRIS TECHNOLOGIES INC
$17.0B
CLCOLGATE PALMOLIVE CO
$16.9B
SPYMSPDR SERIES TRUST
$16.9B
ALSALLSTATE CORP
$16.8B
SNOWSNOWFLAKE INC
$16.6B
MUMICRON TECHNOLOGY INC
$16.6B
XLUSELECT SECTOR SPDR TR
$16.6B
KMBKIMBERLY-CLARK CORP
$16.5B
GILDGILEAD SCIENCES INC
$16.5B
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