Focus Partners Wealth Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$62.0B
Holdings
2,200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 6,685,624 | $1.9T | 3039.88% | |
| 2 | AAPLAPPLE INC | 6,772,706 | $1.7T | 2775.25% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 42,523,921 | $1.6T | 2645.93% | |
| 4 | VOOVANGUARD INDEX FDS | 2,504,012 | $1.5T | 2477.71% | |
| 5 | MSFTMICROSOFT CORP | 2,801,975 | $1.5T | 2341.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,462,854 | $1.4T | 2274.67% | |
| 7 | IVVISHARES TR | 1,663,883 | $1.1T | 1796.82% | |
| 8 | NVDANVIDIA CORPORATION | 5,347,859 | $998.1B | 1610.13% | |
| 9 | AMZNAMAZON COM INC | 4,506,840 | $989.7B | 1596.50% | |
| 10 | CTEFEA SERIES TRUST | 34,454,506 | $780.4B | 1258.98% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 13,243,500 | $770.9B | 1243.56% | |
| 12 | GOOGALPHABET INC | 3,118,389 | $759.6B | 1225.33% | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,367,050 | $746.6B | 1204.43% | |
| 14 | ITOTISHARES TR | 5,010,735 | $729.8B | 1177.31% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 18,587,943 | $702.5B | 1133.18% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 9,198,125 | $667.6B | 1076.93% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 14,681,894 | $656.3B | 1058.77% | |
| 18 | IWBISHARES TR | 1,739,749 | $635.9B | 1025.74% | |
| 19 | DABSDOUBLELINE ETF TRUST | 3,380,343 | $630.7B | 1017.43% | |
| 20 | IWFISHARES TR | 1,324,870 | $620.7B | 1001.32% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 6,091,385 | $606.3B | 978.03% | |
| 22 | VTVVANGUARD INDEX FDS | 3,210,807 | $598.9B | 966.13% | |
| 23 | GOOGLALPHABET INC | 2,445,104 | $594.1B | 958.32% | |
| 24 | XLFSELECT SECTOR SPDR TR | 10,987,886 | $591.9B | 954.86% | |
| 25 | XLCSELECT SECTOR SPDR TR | 4,942,628 | $585.1B | 943.80% | |
| 26 | VTIVANGUARD INDEX FDS | 1,764,329 | $581.8B | 938.59% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 9,471,486 | $569.3B | 918.34% | |
| 28 | IXUSISHARES TR | 6,874,472 | $568.9B | 917.76% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 12,280,302 | $566.4B | 913.65% | |
| 30 | METAMETA PLATFORMS INC | 745,357 | $547.3B | 882.97% | |
| 31 | VGTVANGUARD WORLD FD | 725,567 | $541.7B | 873.91% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 972,951 | $489.0B | 788.92% | |
| 33 | DISVDIMENSIONAL ETF TRUST | 13,310,578 | $475.3B | 766.76% | |
| 34 | AVGOBROADCOM INC | 1,394,243 | $459.9B | 741.91% | |
| 35 | QUALISHARES TR | 2,146,075 | $417.4B | 673.36% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 13,449,726 | $409.2B | 660.03% | |
| 37 | XLVSELECT SECTOR SPDR TR | 2,739,901 | $381.3B | 615.13% | |
| 38 | XLYSELECT SECTOR SPDR TR | 1,511,032 | $362.1B | 584.13% | |
| 39 | QUSSPDR SERIES TRUST | 2,060,903 | $352.9B | 569.33% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 10,975,329 | $344.4B | 555.59% | |
| 41 | MAMASTERCARD INCORPORATED | 602,510 | $342.7B | 552.85% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 3,766,106 | $335.3B | 540.89% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 5,480,027 | $329.0B | 530.68% | |
| 44 | XLISELECT SECTOR SPDR TR | 2,074,413 | $319.9B | 516.11% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,903,949 | $292.5B | 471.90% | |
| 46 | VBVANGUARD INDEX FDS | 1,125,295 | $286.2B | 461.62% | |
| 47 | VUGVANGUARD INDEX FDS | 570,440 | $273.6B | 441.42% | |
| 48 | IDEVISHARES TR | 3,407,248 | $273.2B | 440.65% | |
| 49 | XOMEXXON MOBIL CORP | 2,420,775 | $273.0B | 440.35% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 574,858 | $266.6B | 430.06% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 279,463 | $258.4B | 416.89% | |
| 52 | WMTWALMART INC | 2,488,741 | $256.5B | 413.75% | |
| 53 | OEFISHARES TR | 766,474 | $255.1B | 411.54% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,297,134 | $245.6B | 396.27% | |
| 55 | JNJJOHNSON & JOHNSON | 1,294,964 | $240.2B | 387.41% | |
| 56 | MTUMISHARES TR | 927,145 | $237.8B | 383.56% | |
| 57 | DFEMDIMENSIONAL ETF TRUST | 7,357,736 | $236.2B | 381.01% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 3,402,755 | $233.0B | 375.79% | |
| 59 | DFSDDIMENSIONAL ETF TRUST | 4,685,892 | $226.0B | 364.60% | |
| 60 | CVXCHEVRON CORP NEW | 1,444,281 | $224.3B | 361.80% | |
| 61 | HDHOME DEPOT INC | 531,122 | $215.2B | 347.11% | |
| 62 | DLNWISDOMTREE TR | 2,462,898 | $214.3B | 345.78% | |
| 63 | AVUSAMERICAN CENTY ETF TR | 1,927,584 | $209.5B | 338.01% | |
| 64 | TSLATESLA INC | 430,122 | $191.3B | 308.57% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 355,467 | $187.9B | 303.10% | |
| 66 | AQLTISHARES TR | 2,136,182 | $186.5B | 300.91% | |
| 67 | VXFVANGUARD INDEX FDS | 879,800 | $184.2B | 297.11% | |
| 68 | VTIPVANGUARD MALVERN FDS | 3,584,886 | $181.7B | 293.18% | |
| 69 | BLKBLACKROCK INC | 155,491 | $180.9B | 291.84% | |
| 70 | VVISA INC | 519,799 | $177.5B | 286.26% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 3,263,568 | $176.9B | 285.37% | |
| 72 | PEPPEPSICO INC | 1,165,159 | $163.7B | 264.01% | |
| 73 | VVVANGUARD INDEX FDS | 518,938 | $159.8B | 257.78% | |
| 74 | GQ9SPDR GOLD TR | 436,460 | $157.0B | 253.33% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 707,481 | $152.9B | 246.73% | |
| 76 | BSVVANGUARD BD INDEX FDS | 1,920,521 | $151.5B | 244.47% | |
| 77 | CATCATERPILLAR INC | 317,899 | $151.4B | 244.29% | |
| 78 | QCOMQUALCOMM INC | 906,741 | $150.9B | 243.38% | |
| 79 | ABBVABBVIE INC | 649,808 | $150.4B | 242.65% | |
| 80 | AVLVAMERICAN CENTY ETF TR | 2,076,173 | $150.0B | 242.01% | |
| 81 | MCDMCDONALDS CORP | 477,201 | $145.0B | 233.94% | |
| 82 | IEMGISHARES INC | 2,167,162 | $142.9B | 230.47% | |
| 83 | BACBANK AMERICA CORP | 2,729,311 | $141.0B | 227.41% | |
| 84 | NOWSERVICENOW INC | 146,728 | $135.0B | 217.83% | |
| 85 | IJHISHARES TR | 2,003,711 | $130.8B | 210.94% | |
| 86 | AVEMAMERICAN CENTY ETF TR | 1,740,003 | $130.7B | 210.83% | |
| 87 | IWVISHARES TR | 342,759 | $129.9B | 209.63% | |
| 88 | IVWISHARES TR | 1,060,962 | $128.1B | 206.62% | |
| 89 | KMIKINDER MORGAN INC DEL | 4,500,373 | $127.4B | 205.53% | |
| 90 | IJRISHARES TR | 1,068,456 | $126.9B | 204.65% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 258,747 | $125.5B | 202.48% | |
| 92 | HONHONEYWELL INTL INC | 594,600 | $125.1B | 201.80% | |
| 93 | LLYELI LILLY & CO | 163,922 | $124.3B | 200.51% | |
| 94 | DFNMDIMENSIONAL ETF TRUST | 2,569,749 | $123.3B | 198.89% | |
| 95 | SOSOUTHERN CO | 1,287,056 | $122.0B | 196.77% | |
| 96 | NFLXNETFLIX INC | 101,386 | $121.5B | 196.04% | |
| 97 | KATADVISORS SER TR | 2,118,196 | $119.2B | 192.28% | |
| 98 | VOEVANGUARD INDEX FDS | 682,195 | $119.1B | 192.11% | |
| 99 | DUKDUKE ENERGY CORP NEW | 960,649 | $118.9B | 191.76% | |
| 100 | VBRVANGUARD INDEX FDS | 552,460 | $115.3B | 186.00% |
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