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 |
|---|---|---|---|---|---|
| 1001 | CNHICNH INDL N V | 44,656 | $2.1B | 3.35% | |
| 1002 | GSKGSK PLC | 48,799 | $2.1B | 3.34% | |
| 1003 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,117 | $2.1B | 3.33% | |
| 1004 | CHWYCHEWY INC | 50,668 | $2.0B | 3.31% | |
| 1005 | TSNTYSON FOODS INC | 37,360 | $2.0B | 3.27% | |
| 1006 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,174 | $2.0B | 3.26% | |
| 1007 | NVDANVIDIA CORPORATION | 10,800 | $2.0B | 3.25% | |
| 1008 | JMSIJ P MORGAN EXCHANGE TRADED F | 39,959 | $2.0B | 3.24% | |
| 1009 | FLXSFLEXSTEEL INDS INC | 23,845 | $2.0B | 3.23% | |
| 1010 | IQSINEW YORK LIFE INVESTMENTS ET | 58,309 | $2.0B | 3.23% | |
| 1011 | IMCVISHARES TR | 24,807 | $2.0B | 3.22% | |
| 1012 | CBSHCOMMERCE BANCSHARES INC | 33,624 | $2.0B | 3.21% | |
| 1013 | PRUPRUDENTIAL FINL INC | 19,178 | $2.0B | 3.21% | |
| 1014 | CFGCITIZENS FINL GROUP INC | 37,330 | $2.0B | 3.21% | |
| 1015 | RCLROYAL CARIBBEAN GROUP | 6,141 | $2.0B | 3.20% | |
| 1016 | BSMTINVESCO EXCH TRD SLF IDX FD | 85,825 | $2.0B | 3.20% | |
| 1017 | NTRANATERA INC | 12,289 | $2.0B | 3.19% | |
| 1018 | IAUISHARES TR | 73,822 | $2.0B | 3.19% | |
| 1019 | TGTXTG THERAPEUTICS INC | 54,652 | $2.0B | 3.18% | |
| 1020 | GUNRFLEXSHARES TR | 45,038 | $2.0B | 3.18% | |
| 1021 | PJULINNOVATOR ETFS TRUST | 43,072 | $2.0B | 3.17% | |
| 1022 | DDTOINNOVATOR ETFS TRUST | 49,434 | $2.0B | 3.17% | |
| 1023 | NFGNATIONAL FUEL GAS CO | 21,208 | $2.0B | 3.16% | |
| 1024 | EEMVISHARES INC | 30,672 | $2.0B | 3.16% | |
| 1025 | AMSCAMERICAN SUPERCONDUCTOR CORP | 32,919 | $1.9B | 3.14% | |
| 1026 | CLSKCLEANSPARK INC | 46,884 | $1.9B | 3.13% | |
| 1027 | VMCVULCAN MATLS CO | 6,290 | $1.9B | 3.12% | |
| 1028 | NOCTINNOVATOR ETFS TRUST | 33,762 | $1.9B | 3.09% | |
| 1029 | BWABORGWARNER INC | 44,138 | $1.9B | 3.09% | |
| 1030 | VENVENTAS INC | 27,366 | $1.9B | 3.09% | |
| 1031 | UDRUDR INC | 51,398 | $1.9B | 3.09% | |
| 1032 | CNRCANADIAN NATL RY CO | 20,210 | $1.9B | 3.08% | |
| 1033 | BOXXEA SERIES TRUST | 16,681 | $1.9B | 3.06% | |
| 1034 | ESNTESSENT GROUP LTD | 29,726 | $1.9B | 3.06% | |
| 1035 | SEICSEI INVTS CO | 22,325 | $1.9B | 3.06% | |
| 1036 | BBTBEACON FINANCIAL CORP. | 12,789 | $1.9B | 3.05% | |
| 1037 | CWEN/ACLEARWAY ENERGY INC | 3,473 | $1.9B | 3.05% | |
| 1038 | PULSPGIM ETF TR | 37,797 | $1.9B | 3.04% | |
| 1039 | IGIBISHARES TR | 34,732 | $1.9B | 3.03% | |
| 1040 | NUENUCOR CORP | 13,841 | $1.9B | 3.02% | |
| 1041 | KRGKITE RLTY GROUP TR | 84,074 | $1.9B | 3.02% | |
| 1042 | PNRPENTAIR PLC | 16,860 | $1.9B | 3.01% | |
| 1043 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,336 | $1.9B | 3.01% | |
| 1044 | WAYWAYSTAR HLDG CORP | 49,022 | $1.9B | 3.00% | |
| 1045 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,556 | $1.8B | 2.98% | |
| 1046 | DXJWISDOMTREE TR | 14,409 | $1.8B | 2.98% | |
| 1047 | DC4DEXCOM INC | 27,338 | $1.8B | 2.97% | |
| 1048 | FEZSPDR INDEX SHS FDS | 29,539 | $1.8B | 2.96% | |
| 1049 | SMMTSUMMIT THERAPEUTICS INC | 88,419 | $1.8B | 2.95% | |
| 1050 | ANAUTONATION INC | 8,509 | $1.8B | 2.94% | |
| 1051 | LVSLAS VEGAS SANDS CORP | 33,843 | $1.8B | 2.94% | |
| 1052 | MPMP MATERIALS CORP | 27,130 | $1.8B | 2.94% | |
| 1053 | MANHMANHATTAN ASSOCIATES INC | 8,863 | $1.8B | 2.93% | |
| 1054 | PDDPDD HOLDINGS INC | 13,744 | $1.8B | 2.93% | |
| 1055 | NDAQNASDAQ INC | 20,534 | $1.8B | 2.93% | |
| 1056 | NYFISHARES TR | 33,989 | $1.8B | 2.93% | |
| 1057 | TDIVFIRST TR EXCHANGE TRADED FD | 18,157 | $1.8B | 2.92% | |
| 1058 | RELXRELX PLC | 37,894 | $1.8B | 2.92% | |
| 1059 | IYMISHARES TR | 12,211 | $1.8B | 2.92% | |
| 1060 | AIGAMERICAN INTL GROUP INC | 23,063 | $1.8B | 2.91% | |
| 1061 | ESMLISHARES TR | 39,989 | $1.8B | 2.91% | |
| 1062 | DOVDOVER CORP | 10,950 | $1.8B | 2.91% | |
| 1063 | BUDANHEUSER BUSCH INBEV SA/NV | 30,143 | $1.8B | 2.90% | |
| 1064 | FRPTFRESHPET INC | 31,329 | $1.8B | 2.89% | |
| 1065 | TROWPRICE T ROWE GROUP INC | 17,395 | $1.8B | 2.88% | |
| 1066 | INVHINVITATION HOMES INC | 60,522 | $1.8B | 2.86% | |
| 1067 | CHTRCHARTER COMMUNICATIONS INC N | 6,390 | $1.8B | 2.85% | |
| 1068 | BMTABRITISH AMERN TOB PLC | 33,327 | $1.8B | 2.83% | |
| 1069 | GRNYTIDAL TRUST I | 70,259 | $1.8B | 2.83% | |
| 1070 | KIMKIMCO RLTY CORP | 80,328 | $1.8B | 2.83% | |
| 1071 | NVSTENVISTA HOLDINGS CORPORATION | 22,457 | $1.7B | 2.82% | |
| 1072 | PHMPULTE GROUP INC | 13,205 | $1.7B | 2.81% | |
| 1073 | AFGAMERICAN FINL GROUP INC OHIO | 12,378 | $1.7B | 2.81% | |
| 1074 | VCRVANGUARD WORLD FD | 4,389 | $1.7B | 2.80% | |
| 1075 | CIENCIENA CORP | 12,628 | $1.7B | 2.80% | |
| 1076 | STPZPIMCO ETF TR | 31,783 | $1.7B | 2.78% | |
| 1077 | PSNPARSONS CORP DEL | 20,676 | $1.7B | 2.77% | |
| 1078 | IBMOISHARES TR | 66,726 | $1.7B | 2.76% | |
| 1079 | CHDCHURCH & DWIGHT CO INC | 19,571 | $1.7B | 2.76% | |
| 1080 | MGVVANGUARD WORLD FD | 12,369 | $1.7B | 2.75% | |
| 1081 | LLOEWS CORP | 16,947 | $1.7B | 2.74% | |
| 1082 | ISTBISHARES TR | 34,452 | $1.7B | 2.71% | |
| 1083 | EDIVSPDR INDEX SHS FDS | 43,304 | $1.7B | 2.71% | |
| 1084 | MTCHMATCH GROUP INC NEW | 47,371 | $1.7B | 2.70% | |
| 1085 | JAAAJANUS DETROIT STR TR | 32,772 | $1.7B | 2.68% | |
| 1086 | HUMHUMANA INC | 6,368 | $1.7B | 2.68% | |
| 1087 | SRFMSURF AIR MOBILITY INC | 385,331 | $1.7B | 2.67% | |
| 1088 | WMSADVANCED DRAIN SYS INC DEL | 12,373 | $1.6B | 2.65% | |
| 1089 | NATLNCR ATLEOS CORPORATION | 41,704 | $1.6B | 2.64% | |
| 1090 | AREALEXANDRIA REAL ESTATE EQ IN | 19,731 | $1.6B | 2.64% | |
| 1091 | ARCCARES CAPITAL CORP | 79,755 | $1.6B | 2.63% | |
| 1092 | TTCTORO CO | 21,333 | $1.6B | 2.62% | |
| 1093 | MTZMASTEC INC | 7,638 | $1.6B | 2.62% | |
| 1094 | VOOVVANGUARD ADMIRAL FDS INC | 8,129 | $1.6B | 2.62% | |
| 1095 | RLRALPH LAUREN CORP | 5,165 | $1.6B | 2.61% | |
| 1096 | ROKUROKU INC | 16,171 | $1.6B | 2.61% | |
| 1097 | WBDWARNER BROS DISCOVERY INC | 82,638 | $1.6B | 2.60% | |
| 1098 | IBMQISHARES TR | 62,843 | $1.6B | 2.60% | |
| 1099 | FNLCFIRST BANCORP INC ME | 60,906 | $1.6B | 2.58% | |
| 1100 | SYU1SYNOVUS FINL CORP | 32,561 | $1.6B | 2.58% |