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 | Value |
|---|---|
CGVTWO RDS SHARED TR | $9.9M |
NENOBLE CORP PLC | $9.9M |
EINCVANECK ETF TRUST | $9.7M |
DGXQUEST DIAGNOSTICS INC | $9.7M |
KNSLKINSALE CAP GROUP INC | $9.7M |
RYNRAYONIER INC | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO | $9.6M |
XARSPDR SERIES TRUST | $9.6M |
PHPARKER-HANNIFIN CORP | $9.6M |
VTWOVANGUARD SCOTTSDALE FDS | $9.5M |
JEFJEFFERIES FINL GROUP INC | $9.5M |
DSIISHARES TR | $9.5M |
VOTVANGUARD INDEX FDS | $9.5M |
PFFISHARES TR | $9.4M |
AJGGALLAGHER ARTHUR J & CO | $9.4M |
WEAWESTERN ALLIANCE BANCORP | $9.2M |
GJUNFIRST TR EXCHNG TRADED FD VI | $9.2M |
ONEQFIDELITY COMWLTH TR | $9.2M |
DTDYNATRACE INC | $9.1M |
CMFISHARES TR | $9.1M |
IYWISHARES TR | $9.1M |
ULUNILEVER PLC | $8.9M |
NDQINVESCO QQQ TR | $8.9M |
NOBLPROSHARES TR | $8.8M |
MTNVAIL RESORTS INC | $8.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $8.8M |
AVSEAMERICAN CENTY ETF TR | $8.8M |
ELVELEVANCE HEALTH INC | $8.7M |
TDVGT ROWE PRICE ETF INC | $8.7M |
DYNFBLACKROCK ETF TRUST | $8.7M |
—JPMORGAN CHASE & CO. | $8.7M |
EWBCEAST WEST BANCORP INC | $8.7M |
RBLXROBLOX CORP | $8.6M |
CBCHUBB LIMITED | $8.5M |
ICFISHARES TR | $8.5M |
NRANRG ENERGY INC | $8.5M |
IGFISHARES TR | $8.4M |
CARRCARRIER GLOBAL CORPORATION | $8.4M |
BIVVANGUARD BD INDEX FDS | $8.4M |
APPAPPLOVIN CORP | $8.3M |
LYVLIVE NATION ENTERTAINMENT IN | $8.3M |
ADSKAUTODESK INC | $8.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $8.2M |
SAPSAP SE | $8.2M |
JPEMJ P MORGAN EXCHANGE TRADED F | $8.1M |
BSCSINVESCO EXCH TRD SLF IDX FD | $8.1M |
TELTE CONNECTIVITY PLC | $8.1M |
—VANGUARD INDEX FDS | $8.1M |
ABNBAIRBNB INC | $8.0M |
TOLTOLL BROTHERS INC | $7.9M |
ORIOLD REP INTL CORP | $7.9M |
UTZUTZ BRANDS INC | $7.9M |
XYLXYLEM INC | $7.9M |
NXPINXP SEMICONDUCTORS N V | $7.8M |
VEEVVEEVA SYS INC | $7.8M |
RLYSSGA ACTIVE ETF TR | $7.7M |
CITHE CIGNA GROUP | $7.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.6M |
SNSHARKNINJA INC | $7.6M |
IGVISHARES TR | $7.5M |
LKQ1LKQ CORP | $7.5M |
PDNINVESCO EXCH TRADED FD TR II | $7.5M |
IBITISHARES BITCOIN TRUST ETF | $7.5M |
ESEVERSOURCE ENERGY | $7.5M |
APOAPOLLO GLOBAL MGMT INC | $7.3M |
MTUMISHARES TR | $7.3M |
LPGDORIAN LPG LTD | $7.3M |
LSTRLANDSTAR SYS INC | $7.3M |
BPBP PLC | $7.3M |
DFLVDIMENSIONAL ETF TRUST | $7.2M |
NMIHNMI HLDGS INC | $7.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.2M |
SPLVINVESCO EXCH TRADED FD TR II | $7.2M |
EFRENERGY FUELS INC | $7.1M |
ICLRICON PLC | $7.1M |
COMTISHARES U S ETF TR | $7.1M |
TTDTHE TRADE DESK INC | $7.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.0M |
PAUGINNOVATOR ETFS TRUST | $7.0M |
GMGENERAL MTRS CO | $6.9M |
HALOHALOZYME THERAPEUTICS INC | $6.9M |
NUBDNUSHARES ETF TR | $6.9M |
ESGUISHARES TR | $6.9M |
CASYCASEYS GEN STORES INC | $6.9M |
REETISHARES TR | $6.8M |
SCHPSCHWAB STRATEGIC TR | $6.8M |
DWXSPDR INDEX SHS FDS | $6.8M |
DKSDICKS SPORTING GOODS INC | $6.8M |
VGKVANGUARD INTL EQUITY INDEX F | $6.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $6.8M |
RACEFERRARI N V | $6.7M |
QDFFLEXSHARES TR | $6.6M |
MRSHMARSH & MCLENNAN COS INC | $6.6M |
LNTHLANTHEUS HLDGS INC | $6.6M |
AQLTISHARES TR | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.6M |
SLYGSPDR SERIES TRUST | $6.6M |
HUBSHUBSPOT INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.6M |
XSOEWISDOMTREE TR | $6.5M |