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)

StockValue
CRDFCARDIFF ONCOLOGY INC
$205K
MGAMAGNA INTL INC
$205K
VISNCOMMSCOPE HLDG CO INC
$205K
GCOGENESCO INC
$205K
TMHCTAYLOR MORRISON HOME CORP
$205K
UMCUNITED MICROELECTRONICS CORP
$204K
RMBS*RAMBUS INC DEL
$204K
BGRNISHARES TR
$204K
OMFLINVESCO EXCH TRD SLF IDX FD
$204K
DRSLEONARDO DRS INC
$204K
SIGISELECTIVE INS GROUP INC
$203K
GKOSGLAUKOS CORP
$202K
JACKJACK IN THE BOX INC
$202K
RECSCOLUMBIA ETF TR I
$202K
DXCDXC TECHNOLOGY CO
$202K
NMLNEUBERGER BERMAN ENERGY INFR
$201K
CVECENOVUS ENERGY INC
$201K
MRPMILLROSE PPTYS INC
$201K
RDYDR REDDYS LABS LTD
$200K
NQPNUVEEN PENNSYLVANIA QLT MUN
$199K
NADNUVEEN QUALITY MUNCP INCOME
$197K
DTFDTF TAX-FREE INCOME 2028 TER
$197K
PFXFVANECK ETF TRUST
$195K
NOMNUVEEN MISSOURI QLT MUN INC
$194K
RUNSUNRUN INC
$189K
INMDINMODE LTD
$189K
GSGOLDMAN SACHS GROUP INC
$188K
BLKBLACKROCK INC
$181K
CERSCERUS CORP
$179K
FRSHFRESHWORKS INC
$176K
GRABGRAB HOLDINGS LIMITED
$173K
LZLEGALZOOM COM INC
$171K
BIZDVANECK ETF TRUST
$171K
SONOSONOS INC
$170K
BLCOBAUSCH PLUS LOMB CORP
$170K
XEFRXEATON VANCE SR FLTNG RTE TR
$169K
COCHENVOY MEDICAL INC
$165K
TDAYGANNETT CO INC
$163K
STLASTELLANTIS N.V
$162K
CSTMCONSTELLIUM SE
$161K
VSHVISHAY INTERTECHNOLOGY INC
$160K
GTNGRAY MEDIA INC
$159K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$159K
PKPARK HOTELS & RESORTS INC
$159K
EFTEATON VANCE FLTING RATE INC
$158K
VMOINVESCO MUN OPPORTUNITY TR
$158K
PDMPIEDMONT REALTY TRUST INC
$151K
SKLZSKILLZ INC
$150K
NRDSNERDWALLET INC
$149K
CFFNCAPITOL FED FINL INC
$149K
ESCAESCALADE INC
$146K
NEOGNEOGEN CORP
$145K
AMCAMC ENTMT HLDGS INC
$145K
KURAKURA ONCOLOGY INC
$143K
NWLNEWELL BRANDS INC
$141K
ITUBITAU UNIBANCO HLDG S A
$139K
KELYAKELLY SVCS INC
$137K
MMTMFS MULTIMARKET INCOME TR
$137K
ABRARBOR REALTY TRUST INC
$136K
OVERBED BATH & BEYOND INC
$135K
CHRSCOHERUS ONCOLOGY INC
$135K
CXCEMEX SAB DE CV
$135K
ARDXARDELYX INC
$135K
NOWSERVICENOW INC
$135K
VSTSVESTIS CORPORATION
$134K
RBBNRIBBON COMMUNICATIONS INC
$133K
FINVFINVOLUTION GROUP
$132K
PLUNPLUG POWER INC
$132K
GGNGAMCO GLOBAL GOLD NAT RES &
$130K
XIFRXPLR INFRASTRUCTURE LP
$126K
QUADQUAD / GRAPHICS INC
$125K
LLYELI LILLY & CO
$124K
UPWHEELS UP EXPERIENCE INC
$123K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$122K
NFLXNETFLIX INC
$122K
DDSDILLARDS INC
$121K
XEVVXEATON VANCE LIMITED DURATION
$120K
ELP1COMPANHIA PARANAENSE DE ENER
$120K
RWTREDWOOD TRUST INC
$119K
LOCOEL POLLO LOCO HLDGS INC
$118K
RESRPC INC
$116K
NXDRNEXTDOOR HOLDINGS INC
$113K
6PMPARAMOUNT GROUP INC
$111K
SANASANA BIOTECHNOLOGY INC
$109K
GSBDGOLDMAN SACHS BDC INC
$107K
SIEBSIEBERT FINL CORP
$106K
USOUNITED STATES ANTIMONY CORP
$105K
MINMFS INTER INCOME TR
$105K
BTQBTQ TECHNOLOGIES CORP
$104K
INTUINTUIT
$101K
ASMLASML HOLDING N V
$101K
BKNGBOOKING HOLDINGS INC
$101K
AFCGADVANCED FLOWER CAP INC
$99K
MSOSADVISORSHARES TR
$95K
RXRXRECURSION PHARMACEUTICALS IN
$91K
NGDNEW GOLD INC CDA
$90K
KLACKLA CORP
$90K
PSNLPERSONALIS INC
$88K
EPMEVOLUTION PETE CORP
$88K
AHHARMADA HOFFLER PPTYS INC
$87K
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