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 |
|---|---|
AGXARGAN INC | $6.4M |
DELLDELL TECHNOLOGIES INC | $6.4M |
XCEMCOLUMBIA ETF TR II | $6.4M |
DYHTARGET CORP | $6.3M |
ETSYETSY INC | $6.3M |
MPCMARATHON PETE CORP | $6.3M |
GABCGERMAN AMERN BANCORP INC | $6.3M |
HOODROBINHOOD MKTS INC | $6.3M |
NVSNNOVARTIS AG | $6.2M |
EVREVERCORE INC | $6.2M |
EXTREXTREME NETWORKS | $6.2M |
USFDUS FOODS HLDG CORP | $6.2M |
AVIVAMERICAN CENTY ETF TR | $6.2M |
TLHISHARES TR | $6.2M |
ORLYOREILLY AUTOMOTIVE INC | $6.1M |
CITCINTAS CORP | $6.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $6.1M |
EIXEDISON INTL | $6.1M |
GPCGENUINE PARTS CO | $6.1M |
TLTISHARES TR | $6.1M |
POCTINNOVATOR ETFS TRUST | $6.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |
FTECFIDELITY COVINGTON TRUST | $6.0M |
WELLWELLTOWER INC | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.9M |
SNASNAP ON INC | $5.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.9M |
FASTFASTENAL CO | $5.9M |
OKLOOKLO INC | $5.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
NVRNVR INC | $5.8M |
AEMAGNICO EAGLE MINES LTD | $5.8M |
AZNASTRAZENECA PLC | $5.8M |
SPMDSPDR SERIES TRUST | $5.8M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
DOWDOW INC | $5.8M |
VLTOVERALTO CORP | $5.8M |
BIBLNORTHERN LTS FD TR IV | $5.8M |
SOFISOFI TECHNOLOGIES INC | $5.8M |
XLFISELECT SECTOR SPDR TR | $5.7M |
IGMISHARES TR | $5.7M |
CPNGCOUPANG INC | $5.7M |
BA 6 10/15/27BOEING CO | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.6M |
VRNSVARONIS SYS INC | $5.6M |
EBAEBAY INC. | $5.6M |
EDCONSOLIDATED EDISON INC | $5.6M |
EMEEMCOR GROUP INC | $5.5M |
VSSVANGUARD INTL EQUITY INDEX F | $5.5M |
PSAPUBLIC STORAGE OPER CO | $5.4M |
USHYISHARES TR | $5.4M |
WSMWILLIAMS SONOMA INC | $5.4M |
JNKSPDR SERIES TRUST | $5.4M |
JLLJONES LANG LASALLE INC | $5.4M |
KEYKEYCORP | $5.3M |
BONDPIMCO ETF TR | $5.3M |
STTSTATE STR CORP | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
ACGLARCH CAP GROUP LTD | $5.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.3M |
MGCVANGUARD WORLD FD | $5.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $5.2M |
BXPBXP INC | $5.2M |
ETENERGY TRANSFER L P | $5.2M |
BRBRBELLRING BRANDS INC | $5.2M |
BEPCBROOKFIELD RENEWABLE CORP | $5.2M |
AXONAXON ENTERPRISE INC | $5.1M |
COKECOCA COLA CONS INC | $5.1M |
DEMWISDOMTREE TR | $5.1M |
HEIHEICO CORP NEW | $5.1M |
TFCTRUIST FINL CORP | $5.1M |
SCHRSCHWAB STRATEGIC TR | $5.1M |
FFORD MTR CO | $5.0M |
WHWYNDHAM HOTELS & RESORTS INC | $5.0M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.9M |
WCNWASTE CONNECTIONS INC | $4.9M |
PWRQUANTA SVCS INC | $4.9M |
CWISPDR INDEX SHS FDS | $4.9M |
CTVACORTEVA INC | $4.9M |
SONYSONY GROUP CORP | $4.9M |
GBILGOLDMAN SACHS ETF TR | $4.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $4.9M |
BATRAATLANTA BRAVES HLDGS INC | $4.9M |
WRBBERKLEY W R CORP | $4.9M |
LAZLAZARD INC | $4.9M |
EZUISHARES INC | $4.8M |
VSGXVANGUARD WORLD FD | $4.8M |
ZMZOOM COMMUNICATIONS INC | $4.8M |
AEPAMERICAN ELEC PWR CO INC | $4.8M |
YUMYUM BRANDS INC | $4.7M |
FRFIRST INDL RLTY TR INC | $4.7M |
WABWABTEC | $4.7M |
LHLABCORP HOLDINGS INC | $4.7M |
BNDXVANGUARD CHARLOTTE FDS | $4.7M |
FNDFLOOR & DECOR HLDGS INC | $4.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.6M |
PREFPRINCIPAL EXCHANGE TRADED FD | $4.6M |