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 |
|---|---|---|---|---|---|
| 901 | LAMRLAMAR ADVERTISING CO NEW | 24,403 | $3.0B | 4.82% | |
| 902 | IONQIONQ INC | 48,485 | $3.0B | 4.81% | |
| 903 | SFSTIFEL FINL CORP | 26,143 | $3.0B | 4.79% | |
| 904 | DBDEUTSCHE BANK A G | 82,895 | $2.9B | 4.74% | |
| 905 | SUSAISHARES TR | 21,604 | $2.9B | 4.73% | |
| 906 | HIFSHINGHAM INSTN SVGS MASS | 11,080 | $2.9B | 4.71% | |
| 907 | CMSCMS ENERGY CORP | 43,370 | $2.9B | 4.70% | |
| 908 | AMEAMETEK INC | 16,914 | $2.9B | 4.66% | |
| 909 | ADMARCHER DANIELS MIDLAND CO | 30,596 | $2.9B | 4.63% | |
| 910 | WDCWESTERN DIGITAL CORP | 23,863 | $2.9B | 4.62% | |
| 911 | CRCRANE COMPANY | 15,534 | $2.8B | 4.59% | |
| 912 | AQLTISHARES TR | 123,000 | $2.8B | 4.59% | |
| 913 | RWOSPDR INDEX SHS FDS | 62,075 | $2.8B | 4.58% | |
| 914 | KNGFIRST TR EXCHANGE-TRADED FD | 57,615 | $2.8B | 4.58% | |
| 915 | MOHMOLINA HEALTHCARE INC | 14,842 | $2.8B | 4.58% | |
| 916 | RDVYFIRST TR EXCHANGE TRADED FD | 41,667 | $2.8B | 4.52% | |
| 917 | DCORDIMENSIONAL ETF TRUST | 38,954 | $2.8B | 4.52% | |
| 918 | RMERESMED INC | 10,207 | $2.8B | 4.51% | |
| 919 | RSRELIANCE INC | 9,935 | $2.8B | 4.50% | |
| 920 | NTRSNORTHERN TR CORP | 20,615 | $2.8B | 4.48% | |
| 921 | GFSGLOBALFOUNDRIES INC | 29,166 | $2.8B | 4.47% | |
| 922 | CCBCOASTAL FINL CORP WA | 24,193 | $2.8B | 4.46% | |
| 923 | RPMRPM INTL INC | 23,372 | $2.8B | 4.44% | |
| 924 | NDQINVESCO QQQ TR | 4,545 | $2.7B | 4.40% | |
| 925 | FEGERBB FUND TRUST | 61,141 | $2.7B | 4.36% | |
| 926 | SANBANCO SANTANDER S.A. | 249,785 | $2.7B | 4.35% | |
| 927 | FPEIFIRST TR EXCH TRADED FD III | 139,296 | $2.7B | 4.35% | |
| 928 | CBRECBRE GROUP INC | 17,134 | $2.7B | 4.33% | |
| 929 | BEBLOOM ENERGY CORP | 31,647 | $2.7B | 4.32% | |
| 930 | CIBRFIRST TR EXCHANGE TRADED FD | 35,083 | $2.7B | 4.30% | |
| 931 | REZISHARES TR | 31,362 | $2.7B | 4.30% | |
| 932 | THGHANOVER INS GROUP INC | 14,678 | $2.7B | 4.30% | |
| 933 | BBYBEST BUY INC | 35,043 | $2.6B | 4.27% | |
| 934 | SRESEMPRA | 29,385 | $2.6B | 4.27% | |
| 935 | INCYINCYTE CORP | 31,109 | $2.6B | 4.26% | |
| 936 | MNSTMONSTER BEVERAGE CORP NEW | 39,193 | $2.6B | 4.26% | |
| 937 | PHOINVESCO EXCHANGE TRADED FD T | 36,562 | $2.6B | 4.25% | |
| 938 | ROBOEXCHANGE TRADED CONCEPTS TRU | 39,851 | $2.6B | 4.21% | |
| 939 | FRTFEDERAL RLTY INVT TR NEW | 29,711 | $2.6B | 4.19% | |
| 940 | IWYISHARES TR | 9,463 | $2.6B | 4.18% | |
| 941 | FELCFIDELITY COVINGTON TRUST | 69,403 | $2.6B | 4.17% | |
| 942 | IYY*ISHARES TR | 15,912 | $2.6B | 4.17% | |
| 943 | DFAWDIMENSIONAL ETF TRUST | 35,570 | $2.6B | 4.12% | |
| 944 | DDWMWISDOMTREE TR | 61,067 | $2.6B | 4.12% | |
| 945 | DESWISDOMTREE TR | 75,730 | $2.6B | 4.11% | |
| 946 | HDVISHARES TR | 20,757 | $2.5B | 4.10% | |
| 947 | NEMNEWMONT CORP | 30,112 | $2.5B | 4.10% | |
| 948 | DTDWISDOMTREE TR | 30,204 | $2.5B | 4.09% | |
| 949 | DKNGDRAFTKINGS INC NEW | 66,878 | $2.5B | 4.04% | |
| 950 | BBJPJ P MORGAN EXCHANGE TRADED F | 37,715 | $2.5B | 4.03% | |
| 951 | WATWATERS CORP | 8,340 | $2.5B | 4.03% | |
| 952 | PKGPACKAGING CORP AMER | 11,396 | $2.5B | 4.01% | |
| 953 | ILMNILLUMINA INC | 26,115 | $2.5B | 4.00% | |
| 954 | GRMNGARMIN LTD | 10,251 | $2.5B | 3.97% | |
| 955 | TSCOTRACTOR SUPPLY CO | 43,093 | $2.5B | 3.95% | |
| 956 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 64,207 | $2.4B | 3.95% | |
| 957 | MEDPMEDPACE HLDGS INC | 4,752 | $2.4B | 3.94% | |
| 958 | DEODIAGEO PLC | 25,662 | $2.4B | 3.93% | |
| 959 | TEAMATLASSIAN CORPORATION | 13,729 | $2.4B | 3.92% | |
| 960 | MLB1MERCADOLIBRE INC | 1,032 | $2.4B | 3.89% | |
| 961 | JBHTHUNT J B TRANS SVCS INC | 17,968 | $2.4B | 3.89% | |
| 962 | BSMQINVESCO EXCH TRD SLF IDX FD | 101,349 | $2.4B | 3.86% | |
| 963 | GSBCGREAT SOUTHN BANCORP INC | 7,668 | $2.4B | 3.85% | |
| 964 | BSMRINVESCO EXCH TRD SLF IDX FD | 100,737 | $2.4B | 3.84% | |
| 965 | THCTENET HEALTHCARE CORP | 11,664 | $2.4B | 3.82% | |
| 966 | CLFCLEVELAND-CLIFFS INC NEW | 54,095 | $2.4B | 3.81% | |
| 967 | BSMYINVESCO EXCH TRD SLF IDX FD | 100,548 | $2.4B | 3.80% | |
| 968 | EQTYVALUED ADVISERS TR | 90,990 | $2.3B | 3.77% | |
| 969 | STZCONSTELLATION BRANDS INC | 17,256 | $2.3B | 3.75% | |
| 970 | VOXVANGUARD WORLD FD | 12,299 | $2.3B | 3.72% | |
| 971 | GOOGLALPHABET INC | 9,400 | $2.3B | 3.69% | |
| 972 | FTITECHNIPFMC PLC | 58,021 | $2.3B | 3.69% | |
| 973 | PODDINSULET CORP | 7,409 | $2.3B | 3.69% | |
| 974 | CWANCLEARWATER ANALYTICS HLDGS I | 17,436 | $2.3B | 3.68% | |
| 975 | IMUXIMMUNIC INC | 2,581,587 | $2.3B | 3.67% | |
| 976 | HIIHUNTINGTON INGALLS INDS INC | 7,903 | $2.3B | 3.67% | |
| 977 | CCKCROWN HLDGS INC | 23,537 | $2.3B | 3.67% | |
| 978 | CVLCMORGAN STANLEY ETF TRUST | 27,648 | $2.3B | 3.65% | |
| 979 | PJUNINNOVATOR ETFS TRUST | 54,962 | $2.3B | 3.65% | |
| 980 | WTMWHITE MTNS INS GROUP LTD | 1,353 | $2.3B | 3.65% | |
| 981 | SFIXSTITCH FIX INC | 518,970 | $2.3B | 3.64% | |
| 982 | SCHPSCHWAB STRATEGIC TR | 83,296 | $2.2B | 3.62% | |
| 983 | EAELECTRONIC ARTS INC | 11,814 | $2.2B | 3.61% | |
| 984 | FIWFIRST TR EXCHANGE-TRADED FD | 19,789 | $2.2B | 3.59% | |
| 985 | FXEINVESCO CURRENCYSHARES EURO | 20,515 | $2.2B | 3.59% | |
| 986 | ADTADT INC DEL | 250,328 | $2.2B | 3.57% | |
| 987 | XEMDBONDBLOXX ETF TRUST | 50,496 | $2.2B | 3.56% | |
| 988 | SPTSSPDR SERIES TRUST | 75,192 | $2.2B | 3.56% | |
| 989 | HOLXHOLOGIC INC | 32,602 | $2.2B | 3.55% | |
| 990 | FLUTFLUTTER ENTMT PLC | 8,774 | $2.2B | 3.53% | |
| 991 | EQIXEQUINIX INC | 3,082 | $2.2B | 3.50% | |
| 992 | BILSSPDR SERIES TRUST | 21,649 | $2.2B | 3.48% | |
| 993 | DTDYNATRACE INC | 44,860 | $2.1B | 3.46% | |
| 994 | KRKROGER CO | 31,743 | $2.1B | 3.45% | |
| 995 | VDCVANGUARD WORLD FD | 9,947 | $2.1B | 3.43% | |
| 996 | BITBBITWISE BITCOIN ETF TR | 34,063 | $2.1B | 3.42% | |
| 997 | ACADACADIA PHARMACEUTICALS INC | 19,873 | $2.1B | 3.40% | |
| 998 | QQQINVESCO EXCH TRD SLF IDX FD | 85,616 | $2.1B | 3.39% | |
| 999 | VPUVANGUARD WORLD FD | 11,020 | $2.1B | 3.37% | |
| 1000 | TDTTFLEXSHARES TR | 85,753 | $2.1B | 3.35% |