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 |
|---|---|---|---|---|---|
| 301 | VIRTVIRTU FINL INC | 859,015 | $30.5B | 49.19% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 221,185 | $30.5B | 49.17% | |
| 303 | EDGGOLD FIELDS LTD | 472,266 | $30.4B | 48.96% | |
| 304 | VNQVANGUARD INDEX FDS | 328,836 | $30.1B | 48.49% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,495 | $30.0B | 48.44% | |
| 306 | RSGREPUBLIC SVCS INC | 130,631 | $30.0B | 48.36% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 159,303 | $29.9B | 48.23% | |
| 308 | MORNMORNINGSTAR INC | 128,855 | $29.9B | 48.23% | |
| 309 | PTGXPROTAGONIST THERAPEUTICS INC | 448,988 | $29.8B | 48.11% | |
| 310 | IUSGISHARES TR | 180,704 | $29.7B | 47.97% | |
| 311 | CARYANGEL OAK FUNDS TRUST | 1,419,626 | $29.7B | 47.89% | |
| 312 | BWXTBWX TECHNOLOGIES INC | 160,910 | $29.7B | 47.83% | |
| 313 | PGRPROGRESSIVE CORP | 119,963 | $29.6B | 47.79% | |
| 314 | RYROYAL BK CDA | 200,539 | $29.5B | 47.66% | |
| 315 | CGGOCAPITAL GROUP GBL GROWTH EQT | 864,082 | $29.5B | 47.63% | |
| 316 | MMM3M CO | 183,903 | $29.3B | 47.34% | |
| 317 | SCHBSCHWAB STRATEGIC TR | 1,140,215 | $29.3B | 47.29% | |
| 318 | JPSTJ P MORGAN EXCHANGE TRADED F | 576,204 | $29.2B | 47.15% | |
| 319 | DTEDTE ENERGY CO | 207,530 | $29.2B | 47.11% | |
| 320 | XLESELECT SECTOR SPDR TR | 325,672 | $29.1B | 46.94% | |
| 321 | EMREMERSON ELEC CO | 216,012 | $28.3B | 45.69% | |
| 322 | DTMDT MIDSTREAM INC | 250,035 | $28.3B | 45.59% | |
| 323 | VONVVANGUARD SCOTTSDALE FDS | 315,736 | $28.2B | 45.52% | |
| 324 | JAVAJ P MORGAN EXCHANGE TRADED F | 408,401 | $28.2B | 45.43% | |
| 325 | EXPEEXPEDIA GROUP INC | 130,856 | $28.0B | 45.11% | |
| 326 | IWSISHARES TR | 200,196 | $28.0B | 45.10% | |
| 327 | SCHGSCHWAB STRATEGIC TR | 874,037 | $27.9B | 45.00% | |
| 328 | GWWGRAINGER W W INC | 29,332 | $27.7B | 44.75% | |
| 329 | IBTHISHARES TR | 1,229,287 | $27.7B | 44.66% | |
| 330 | DFISDIMENSIONAL ETF TRUST | 870,544 | $27.5B | 44.42% | |
| 331 | ISCVISHARES TR | 413,434 | $27.5B | 44.40% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 872,875 | $27.3B | 44.07% | |
| 333 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,385,566 | $27.1B | 43.72% | |
| 334 | VTEBVANGUARD MUN BD FDS | 538,103 | $27.0B | 43.59% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 141,357 | $26.9B | 43.46% | |
| 336 | GISGENERAL MLS INC | 531,120 | $26.8B | 43.22% | |
| 337 | VYMVANGUARD WHITEHALL FDS | 189,252 | $26.7B | 43.03% | |
| 338 | BCCCGLOBAL X FDS | 559,358 | $26.6B | 42.98% | |
| 339 | ADTNADTRAN HOLDINGS INC | 109,183 | $26.5B | 42.82% | |
| 340 | MCXMCCORMICK & CO INC | 394,089 | $26.4B | 42.53% | |
| 341 | AVSUAMERICAN CENTY ETF TR | 358,248 | $26.4B | 42.52% | |
| 342 | CGGRCAPITAL GROUP GROWTH ETF | 598,832 | $26.3B | 42.43% | |
| 343 | SHOPSHOPIFY INC | 175,763 | $26.1B | 42.15% | |
| 344 | CYBRCYBERARK SOFTWARE LTD | 56,522 | $26.1B | 42.05% | |
| 345 | DDOMINION ENERGY INC | 424,184 | $26.0B | 41.86% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 307,375 | $25.8B | 41.69% | |
| 347 | NVTNVENT ELECTRIC PLC | 261,211 | $25.8B | 41.57% | |
| 348 | QAINEW YORK LIFE INVESTMENTS ET | 757,604 | $25.5B | 41.20% | |
| 349 | CMICUMMINS INC | 59,916 | $25.3B | 40.80% | |
| 350 | AMATAPPLIED MATLS INC | 121,537 | $24.9B | 40.14% | |
| 351 | MCOMOODYS CORP | 52,140 | $24.8B | 40.08% | |
| 352 | SCHWSCHWAB CHARLES CORP | 257,368 | $24.6B | 39.64% | |
| 353 | ADIANALOG DEVICES INC | 99,979 | $24.4B | 39.32% | |
| 354 | SHVISHARES TR | 220,256 | $24.3B | 39.26% | |
| 355 | SLYVSPDR SERIES TRUST | 273,681 | $24.3B | 39.14% | |
| 356 | WDAYWORKDAY INC | 100,652 | $24.2B | 39.09% | |
| 357 | ACWIISHARES TR | 175,156 | $24.2B | 39.06% | |
| 358 | SMHVANECK ETF TRUST | 74,095 | $24.2B | 39.06% | |
| 359 | JEPQJ P MORGAN EXCHANGE TRADED F | 420,726 | $24.2B | 39.04% | |
| 360 | GSLCGOLDMAN SACHS ETF TR | 166,524 | $24.2B | 39.03% | |
| 361 | SYLDCAMBRIA ETF TR | 351,755 | $24.2B | 38.96% | |
| 362 | ENSGENSIGN GROUP INC | 138,484 | $23.9B | 38.59% | |
| 363 | AMKRAMKOR TECHNOLOGY INC | 121,253 | $23.9B | 38.55% | |
| 364 | IWOISHARES TR | 74,380 | $23.8B | 38.45% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 283,863 | $23.8B | 38.37% | |
| 366 | MFCMANULIFE FINL CORP | 763,149 | $23.8B | 38.35% | |
| 367 | HYGISHARES TR | 292,706 | $23.8B | 38.34% | |
| 368 | DDOGDATADOG INC | 164,656 | $23.4B | 37.78% | |
| 369 | ARMKARAMARK | 608,733 | $23.4B | 37.72% | |
| 370 | VGKVANGUARD INTL EQUITY INDEX F | 292,465 | $23.3B | 37.65% | |
| 371 | USBUS BANCORP DEL | 480,480 | $23.2B | 37.46% | |
| 372 | NKENIKE INC | 333,008 | $23.2B | 37.46% | |
| 373 | ACLCAMERICAN CENTY ETF TR | 300,608 | $23.2B | 37.45% | |
| 374 | CMCSACOMCAST CORP NEW | 737,053 | $23.2B | 37.35% | |
| 375 | ORIOLD REP INTL CORP | 543,039 | $23.1B | 37.20% | |
| 376 | FISVFISERV INC | 177,811 | $23.0B | 37.04% | |
| 377 | COINCOINBASE GLOBAL INC | 67,173 | $22.6B | 36.50% | |
| 378 | SMLFISHARES TR | 304,063 | $22.6B | 36.47% | |
| 379 | IJTISHARES TR | 159,580 | $22.6B | 36.42% | |
| 380 | UCONFIRST TR EXCHNG TRADED FD VI | 892,726 | $22.5B | 36.28% | |
| 381 | CVSCVS HEALTH CORP | 297,988 | $22.5B | 36.23% | |
| 382 | WFC 7.5 PERP LWELLS FARGO CO NEW | 18,071 | $22.3B | 36.02% | |
| 383 | DFSEDIMENSIONAL ETF TRUST | 542,461 | $22.3B | 35.96% | |
| 384 | CEGCONSTELLATION ENERGY CORP | 67,599 | $22.2B | 35.83% | |
| 385 | RDVIFIRST TR EXCHANGE-TRADED FD | 856,412 | $22.1B | 35.71% | |
| 386 | RWJINVESCO EXCH TRADED FD TR II | 453,039 | $21.9B | 35.30% | |
| 387 | AAPLAPPLE INC | 85,800 | $21.8B | 35.24% | |
| 388 | TRMBTRIMBLE INC | 263,047 | $21.5B | 34.65% | |
| 389 | FNDFSCHWAB STRATEGIC TR | 499,000 | $21.4B | 34.58% | |
| 390 | CCOCAMECO CORP | 255,771 | $21.4B | 34.55% | |
| 391 | AMHAMERICAN HOMES 4 RENT | 642,172 | $21.4B | 34.54% | |
| 392 | MDTMEDTRONIC PLC | 224,195 | $21.4B | 34.45% | |
| 393 | IDV*ISHARES TR | 574,633 | $21.0B | 33.88% | |
| 394 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,300,849 | $21.0B | 33.82% | |
| 395 | APHAMPHENOL CORP NEW | 168,652 | $20.8B | 33.62% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 29,769 | $20.8B | 33.52% | |
| 397 | ZSZSCALER INC | 69,184 | $20.7B | 33.44% | |
| 398 | INTCINTEL CORP | 616,631 | $20.7B | 33.41% | |
| 399 | XLBSELECT SECTOR SPDR TR | 230,139 | $20.6B | 33.27% | |
| 400 | CGDGCAPITAL GROUP DIVIDEND VALUE | 486,009 | $20.4B | 32.95% |