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 | Value |
|---|---|
TRGPTARGA RES CORP | $634K |
EENI S P A | $630K |
1S4HARBORONE BANCORP INC NEW | $630K |
IMCGISHARES TR | $630K |
CVLTCOMMVAULT SYS INC | $630K |
CFLTCONFLUENT INC | $629K |
GHCGRAHAM HLDGS CO | $627K |
XNTKSPDR SERIES TRUST | $627K |
CONCONCENTRA GROUP HOLDINGS PAR | $625K |
FHLCFIDELITY COVINGTON TRUST | $623K |
RSPUINVESCO EXCHANGE TRADED FD T | $623K |
BWFGBANKWELL FINL GROUP INC | $622K |
AFWALIGN TECHNOLOGY INC | $621K |
XDECFIRST TR EXCHNG TRADED FD VI | $620K |
CNOBCONNECTONE BANCORP INC | $620K |
FDDFIRST TR EXCHANGE-TRADED FD | $619K |
KGCKINROSS GOLD CORP | $618K |
ISCFISHARES TR | $614K |
BNDXVANGUARD CHARLOTTE FDS | $614K |
TANINVESCO EXCH TRADED FD TR II | $613K |
QWLDSPDR INDEX SHS FDS | $611K |
EWJVISHARES TR | $610K |
STLDSTEEL DYNAMICS INC | $609K |
AMGAFFILIATED MANAGERS GROUP IN | $609K |
BUXXEA SERIES TRUST | $608K |
BOOMDMC GLOBAL INC | $608K |
PAAPLAINS ALL AMERN PIPELINE L | $608K |
DTCRGLOBAL X FDS | $607K |
SIRISIRIUSXM HOLDINGS INC | $607K |
LNWOLIGHT & WONDER INC | $606K |
NINISOURCE INC | $606K |
CRCCALIFORNIA RES CORP | $602K |
SNSRGLOBAL X FDS | $601K |
FDO.FMACYS INC | $601K |
PNWPINNACLE WEST CAP CORP | $600K |
AVYAVERY DENNISON CORP | $600K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $599K |
JAZZJAZZ PHARMACEUTICALS PLC | $599K |
MANMANPOWERGROUP INC WIS | $599K |
VTRSVIATRIS INC | $597K |
EWUISHARES TR | $596K |
—ADVISORS INNER CIRCLE FD III | $596K |
PENPENUMBRA INC | $593K |
EWZSISHARES TR | $593K |
AGMFEDERAL AGRIC MTG CORP | $592K |
WENWENDYS CO | $591K |
DOCSDOXIMITY INC | $590K |
TXG10X GENOMICS INC | $589K |
IEVISHARES TR | $587K |
BKRBAKER HUGHES COMPANY | $585K |
TMFGRBB FD INC | $584K |
AIVLWISDOMTREE TR | $583K |
SYFSYNCHRONY FINANCIAL | $582K |
NVGSNAVIGATOR HLDGS LTD | $579K |
WWAYFAIR INC | $578K |
NTRNUTRIEN LTD | $576K |
OTTROTTER TAIL CORP | $575K |
UDMYUDEMY INC | $570K |
AVPTAVEPOINT INC | $570K |
BTCINEOS ETF TRUST | $569K |
FXFINVESCO CURRENCYSHARES SWISS | $568K |
EZUISHARES INC | $568K |
TBLUTORTOISE CAPITAL SERIES TRUS | $568K |
FLOTISHARES TR | $567K |
AIC3 AI INC | $564K |
IPGINTERPUBLIC GROUP COS INC | $563K |
LONAATHIRA PHARMA INC | $558K |
BROSDUTCH BROS INC | $557K |
PVHPVH CORPORATION | $557K |
ESLTELBIT SYS LTD | $557K |
LNTALLIANT ENERGY CORP | $556K |
IOCTINNOVATOR ETFS TRUST | $553K |
RITMRITHM CAPITAL CORP | $553K |
ACHRARCHER AVIATION INC | $547K |
PJPINVESCO EXCHANGE TRADED FD T | $546K |
ANGIANGI INC | $546K |
LAWCS DISCO INC | $545K |
CRGYCRESCENT ENERGY COMPANY | $545K |
CNACNA FINL CORP | $544K |
TRITHOMSON REUTERS CORP | $544K |
AXTAAXALTA COATING SYS LTD | $543K |
IYGISHARES TR | $542K |
07WAMR COOPER GROUP INC | $542K |
JDJD.COM INC | $542K |
CGCARLYLE GROUP INC | $541K |
MRCYMERCURY SYS INC | $536K |
ACWVISHARES INC | $535K |
NEUNEWMARKET CORP | $535K |
VLYVALLEY NATL BANCORP | $535K |
GIISPDR INDEX SHS FDS | $535K |
XSDSPDR SERIES TRUST | $534K |
CUBECUBESMART | $531K |
BMIBADGER METER INC | $531K |
PONYPONY AI INC | $526K |
UI2KEMPER CORP | $526K |
LCIDLUCID GROUP INC | $526K |
PWVINVESCO EXCHANGE TRADED FD T | $525K |
HAWXISHARES TR | $524K |
DOLWISDOMTREE TR | $521K |
LVHILEGG MASON ETF INVT | $520K |