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 |
|---|---|---|---|---|---|
| 401 | IQLTISHARES TR | 446,226 | $19.7B | 31.81% | |
| 402 | EFRENERGY FUELS INC | 1,281,356 | $19.7B | 31.74% | |
| 403 | IPINTERNATIONAL PAPER CO | 423,801 | $19.7B | 31.72% | |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 64,338 | $19.6B | 31.68% | |
| 405 | IBDRISHARES TR | 804,766 | $19.6B | 31.55% | |
| 406 | SOXXISHARES TR | 71,617 | $19.4B | 31.32% | |
| 407 | MARMARRIOTT INTL INC NEW | 73,600 | $19.2B | 30.92% | |
| 408 | SNPSSYNOPSYS INC | 38,777 | $19.1B | 30.86% | |
| 409 | SPYMSPDR SERIES TRUST | 242,888 | $19.0B | 30.71% | |
| 410 | SCHMSCHWAB STRATEGIC TR | 642,184 | $19.0B | 30.70% | |
| 411 | IBDQISHARES TR | 750,980 | $18.9B | 30.52% | |
| 412 | CCNECNB FINL CORP PA | 58,112 | $18.7B | 30.18% | |
| 413 | BILSPDR SERIES TRUST | 202,406 | $18.6B | 29.96% | |
| 414 | VONGVANGUARD SCOTTSDALE FDS | 154,048 | $18.6B | 29.94% | |
| 415 | SBLKSTAR BULK CARRIERS CORP. | 998,094 | $18.6B | 29.93% | |
| 416 | IEFISHARES TR | 191,614 | $18.5B | 29.82% | |
| 417 | CCLCARNIVAL CORP | 630,060 | $18.2B | 29.40% | |
| 418 | HYLBDBX ETF TR | 489,288 | $18.2B | 29.28% | |
| 419 | BAC 7.25 PERP LBANK AMERICA CORP | 14,143 | $18.1B | 29.21% | |
| 420 | GBTCGRAYSCALE BITCOIN TRUST ETF | 200,179 | $18.0B | 28.99% | |
| 421 | FNFFIDELITY NATIONAL FINANCIAL | 296,720 | $18.0B | 28.96% | |
| 422 | ITWILLINOIS TOOL WKS INC | 67,736 | $17.7B | 28.49% | |
| 423 | DHSWISDOMTREE TR | 175,530 | $17.6B | 28.41% | |
| 424 | AGIALAMOS GOLD INC NEW | 500,651 | $17.5B | 28.15% | |
| 425 | PEOEXELON CORP | 384,315 | $17.4B | 28.15% | |
| 426 | RYNRAYONIER INC | 656,381 | $17.4B | 28.10% | |
| 427 | SNOWSNOWFLAKE INC | 75,873 | $17.1B | 27.61% | |
| 428 | ADBEADOBE INC | 48,647 | $17.1B | 27.55% | |
| 429 | ECLECOLAB INC | 61,998 | $16.9B | 27.34% | |
| 430 | IBBISHARES TR | 116,844 | $16.9B | 27.23% | |
| 431 | FEFIRSTENERGY CORP | 168,855 | $16.8B | 27.13% | |
| 432 | VOTVANGUARD INDEX FDS | 57,196 | $16.8B | 27.11% | |
| 433 | JMSTJ P MORGAN EXCHANGE TRADED F | 328,340 | $16.8B | 27.03% | |
| 434 | SPDWSPDR INDEX SHS FDS | 389,452 | $16.7B | 26.88% | |
| 435 | SPYGSPDR SERIES TRUST | 159,290 | $16.6B | 26.86% | |
| 436 | IJSISHARES TR | 150,180 | $16.6B | 26.79% | |
| 437 | PRFINVESCO EXCHANGE TRADED FD T | 366,820 | $16.6B | 26.75% | |
| 438 | VHTVANGUARD WORLD FD | 63,147 | $16.4B | 26.45% | |
| 439 | FFORD MTR CO | 1,355,195 | $16.2B | 26.15% | |
| 440 | SCHESCHWAB STRATEGIC TR | 484,718 | $16.2B | 26.10% | |
| 441 | ENBENBRIDGE INC | 320,033 | $16.2B | 26.05% | |
| 442 | LNGCHENIERE ENERGY INC | 68,756 | $16.1B | 25.97% | |
| 443 | APDAIR PRODS & CHEMS INC | 59,375 | $16.1B | 25.93% | |
| 444 | PPAINVESCO EXCHANGE TRADED FD T | 103,182 | $16.0B | 25.87% | |
| 445 | VRNAVERONA PHARMA PLC | 150,005 | $16.0B | 25.82% | |
| 446 | HEMIHARTFORD FDS EXCHANGE TRADED | 408,666 | $15.9B | 25.69% | |
| 447 | CBOECBOE GLOBAL MKTS INC | 65,497 | $15.9B | 25.65% | |
| 448 | JXNJACKSON FINANCIAL INC | 156,197 | $15.8B | 25.51% | |
| 449 | KMBKIMBERLY-CLARK CORP | 125,655 | $15.6B | 25.20% | |
| 450 | CLCOLGATE PALMOLIVE CO | 195,880 | $15.5B | 25.07% | |
| 451 | IJJISHARES TR | 119,545 | $15.5B | 25.02% | |
| 452 | CMFISHARES TR | 271,537 | $15.5B | 24.99% | |
| 453 | PG4PRINCIPAL FINANCIAL GROUP IN | 186,477 | $15.5B | 24.94% | |
| 454 | MKLMARKEL GROUP INC | 8,068 | $15.4B | 24.88% | |
| 455 | VUSBVANGUARD BD INDEX FDS | 307,846 | $15.4B | 24.83% | |
| 456 | SCHKSCHWAB STRATEGIC TR | 477,929 | $15.4B | 24.76% | |
| 457 | SPHQINVESCO EXCHANGE TRADED FD T | 208,914 | $15.3B | 24.70% | |
| 458 | XTWOBONDBLOXX ETF TRUST | 306,032 | $15.2B | 24.47% | |
| 459 | AMLPALPS ETF TR | 319,351 | $15.0B | 24.18% | |
| 460 | GNKGENCO SHIPPING & TRADING LTD | 836,775 | $15.0B | 24.13% | |
| 461 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,405,221 | $14.9B | 24.09% | |
| 462 | KEYKEYCORP | 798,826 | $14.9B | 24.08% | |
| 463 | PINSPINTEREST INC | 462,476 | $14.9B | 24.00% | |
| 464 | LPGDORIAN LPG LTD | 496,220 | $14.8B | 23.85% | |
| 465 | AVREAMERICAN CENTY ETF TR | 332,125 | $14.8B | 23.83% | |
| 466 | EOGEOG RES INC | 130,661 | $14.6B | 23.62% | |
| 467 | IQVIQVIA HLDGS INC | 76,861 | $14.6B | 23.55% | |
| 468 | SHPROSHARES TR | 394,602 | $14.6B | 23.53% | |
| 469 | WEAWESTERN ALLIANCE BANCORP | 168,160 | $14.6B | 23.51% | |
| 470 | DONWISDOMTREE TR | 278,456 | $14.6B | 23.49% | |
| 471 | GDENGOLDEN ENTMT INC | 100,471 | $14.3B | 22.99% | |
| 472 | DPZDOMINOS PIZZA INC | 33,295 | $14.2B | 22.96% | |
| 473 | CDNSCADENCE DESIGN SYSTEM INC | 40,593 | $14.2B | 22.95% | |
| 474 | SHELSHELL PLC | 196,928 | $14.1B | 22.72% | |
| 475 | ESGVVANGUARD WORLD FD | 118,394 | $14.0B | 22.62% | |
| 476 | NTNXNUTANIX INC | 187,029 | $13.9B | 22.44% | |
| 477 | ARMARM HOLDINGS PLC | 98,296 | $13.9B | 22.44% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 107,035 | $13.8B | 22.19% | |
| 479 | MRSHMARSH & MCLENNAN COS INC | 68,252 | $13.8B | 22.19% | |
| 480 | FFIVF5 INC | 42,629 | $13.7B | 22.16% | |
| 481 | TOTLSSGA ACTIVE ETF TR | 336,599 | $13.7B | 22.03% | |
| 482 | AJGGALLAGHER ARTHUR J & CO | 43,876 | $13.6B | 21.95% | |
| 483 | SPYDSPDR SERIES TRUST | 305,549 | $13.4B | 21.69% | |
| 484 | GDRXGOODRX HLDGS INC | 18,316 | $13.4B | 21.64% | |
| 485 | TXNTEXAS INSTRS INC | 72,462 | $13.3B | 21.46% | |
| 486 | PMARINNOVATOR ETFS TRUST | 301,875 | $13.3B | 21.38% | |
| 487 | IRMIRON MTN INC DEL | 129,596 | $13.2B | 21.36% | |
| 488 | ZTSZOETIS INC | 89,094 | $13.0B | 21.03% | |
| 489 | DSIISHARES TR | 102,267 | $13.0B | 21.02% | |
| 490 | BSCUINVESCO EXCH TRD SLF IDX FD | 767,393 | $13.0B | 20.92% | |
| 491 | OKLOOKLO INC | 115,793 | $12.9B | 20.85% | |
| 492 | BSCPINVESCO EXCH TRD SLF IDX FD | 623,356 | $12.9B | 20.81% | |
| 493 | ABALLIANCEBERNSTEIN HLDG L P | 336,502 | $12.9B | 20.75% | |
| 494 | SDYSPDR SERIES TRUST | 91,475 | $12.8B | 20.67% | |
| 495 | COFCAPITAL ONE FINL CORP | 60,341 | $12.8B | 20.67% | |
| 496 | PAYXPAYCHEX INC | 100,793 | $12.8B | 20.61% | |
| 497 | FCXFREEPORT-MCMORAN INC | 324,934 | $12.8B | 20.59% | |
| 498 | AROCARCHROCK INC | 483,996 | $12.7B | 20.54% | |
| 499 | APGAPI GROUP CORP | 368,760 | $12.7B | 20.45% | |
| 500 | RBLXROBLOX CORP | 90,889 | $12.6B | 20.31% |