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 |
|---|---|---|---|---|---|
| 501 | LNCLINCOLN NATL CORP IND | 311,598 | $12.6B | 20.27% | |
| 502 | IGVISHARES TR | 109,661 | $12.5B | 20.24% | |
| 503 | GDEWISDOMTREE TR | 218,257 | $12.5B | 20.21% | |
| 504 | EVRGEVERGY INC | 164,859 | $12.5B | 20.19% | |
| 505 | TEVATEVA PHARMACEUTICAL INDS LTD | 615,737 | $12.4B | 20.06% | |
| 506 | NEARISHARES U S ETF TR | 240,866 | $12.4B | 19.93% | |
| 507 | DEDEERE & CO | 27,357 | $12.3B | 19.79% | |
| 508 | STWDSTARWOOD PPTY TR INC | 632,473 | $12.3B | 19.76% | |
| 509 | BSCTINVESCO EXCH TRD SLF IDX FD | 649,796 | $12.2B | 19.72% | |
| 510 | PLDPROLOGIS INC. | 106,510 | $12.2B | 19.68% | |
| 511 | EXEEXPAND ENERGY CORPORATION | 114,612 | $12.1B | 19.57% | |
| 512 | A4SAMERIPRISE FINL INC | 25,156 | $12.1B | 19.46% | |
| 513 | KRMNKARMAN HLDGS INC | 166,980 | $12.1B | 19.45% | |
| 514 | BYLDISHARES TR | 525,381 | $12.0B | 19.43% | |
| 515 | VFQYVANGUARD WELLINGTON FD | 79,523 | $12.0B | 19.35% | |
| 516 | LECOLINCOLN ELEC HLDGS INC | 50,653 | $11.9B | 19.27% | |
| 517 | KNSLKINSALE CAP GROUP INC | 27,971 | $11.9B | 19.19% | |
| 518 | MGKVANGUARD WORLD FD | 29,525 | $11.9B | 19.17% | |
| 519 | HOODROBINHOOD MKTS INC | 82,100 | $11.8B | 18.96% | |
| 520 | TLTISHARES TR | 131,405 | $11.7B | 18.94% | |
| 521 | IBITISHARES BITCOIN TRUST ETF | 182,279 | $11.7B | 18.91% | |
| 522 | CBCHUBB LIMITED | 41,633 | $11.7B | 18.89% | |
| 523 | CELCCELCUITY INC | 234,843 | $11.6B | 18.71% | |
| 524 | FYLDCAMBRIA ETF TR | 369,169 | $11.5B | 18.57% | |
| 525 | IOOISHARES TR | 95,747 | $11.5B | 18.54% | |
| 526 | DSTLETF SER SOLUTIONS | 198,172 | $11.5B | 18.53% | |
| 527 | GTLBGITLAB INC | 252,622 | $11.4B | 18.38% | |
| 528 | COPCONOCOPHILLIPS | 120,356 | $11.4B | 18.35% | |
| 529 | CHCTCOMMUNITY HEALTHCARE TR INC | 743,324 | $11.4B | 18.35% | |
| 530 | VGSHVANGUARD SCOTTSDALE FDS | 192,328 | $11.3B | 18.26% | |
| 531 | NENOBLE CORP PLC | 397,709 | $11.2B | 18.14% | |
| 532 | AGNCAGNC INVT CORP | 1,147,611 | $11.2B | 18.13% | |
| 533 | ULUNILEVER PLC | 189,492 | $11.2B | 18.12% | |
| 534 | MLPXGLOBAL X FDS | 178,766 | $11.2B | 18.08% | |
| 535 | OKTAOKTA INC | 122,131 | $11.2B | 18.07% | |
| 536 | VSTVISTRA CORP | 57,146 | $11.2B | 18.06% | |
| 537 | AESAES CORP | 819,749 | $11.1B | 17.96% | |
| 538 | IYWISHARES TR | 56,783 | $11.1B | 17.94% | |
| 539 | JHGJANUS HENDERSON GROUP PLC | 248,239 | $11.0B | 17.82% | |
| 540 | MPWRMONOLITHIC PWR SYS INC | 11,873 | $10.9B | 17.64% | |
| 541 | MBBISHARES TR | 114,016 | $10.8B | 17.50% | |
| 542 | PFFISHARES TR | 342,223 | $10.8B | 17.46% | |
| 543 | CGVTWO RDS SHARED TR | 737,364 | $10.8B | 17.44% | |
| 544 | CITHE CIGNA GROUP | 37,203 | $10.7B | 17.29% | |
| 545 | TIPISHARES TR | 95,233 | $10.6B | 17.09% | |
| 546 | JEFJEFFERIES FINL GROUP INC | 161,430 | $10.6B | 17.04% | |
| 547 | VTWOVANGUARD SCOTTSDALE FDS | 107,768 | $10.5B | 17.01% | |
| 548 | XARSPDR SERIES TRUST | 44,645 | $10.5B | 16.92% | |
| 549 | FANGDIAMONDBACK ENERGY INC | 73,028 | $10.4B | 16.84% | |
| 550 | GMGENERAL MTRS CO | 170,343 | $10.4B | 16.74% | |
| 551 | ICFISHARES TR | 168,084 | $10.4B | 16.71% | |
| 552 | ONEQFIDELITY COMWLTH TR | 115,184 | $10.3B | 16.66% | |
| 553 | BSCRINVESCO EXCH TRD SLF IDX FD | 522,196 | $10.3B | 16.60% | |
| 554 | PHPARKER-HANNIFIN CORP | 13,515 | $10.2B | 16.53% | |
| 555 | TELTE CONNECTIVITY PLC | 46,469 | $10.2B | 16.46% | |
| 556 | QXOQXO INC | 533,557 | $10.2B | 16.40% | |
| 557 | TOLTOLL BROTHERS INC | 73,384 | $10.1B | 16.35% | |
| 558 | MEARISHARES U S ETF TR | 200,593 | $10.1B | 16.34% | |
| 559 | KVUEKENVUE INC | 617,863 | $10.0B | 16.18% | |
| 560 | AVSEAMERICAN CENTY ETF TR | 157,498 | $10.0B | 16.15% | |
| 561 | BMYBRISTOL-MYERS SQUIBB CO | 219,660 | $9.9B | 15.99% | |
| 562 | BDXBECTON DICKINSON & CO | 53,046 | $9.9B | 15.94% | |
| 563 | CRWVCOREWEAVE INC | 71,297 | $9.8B | 15.75% | |
| 564 | IGMISHARES TR | 77,490 | $9.8B | 15.74% | |
| 565 | KELKELLANOVA | 118,604 | $9.7B | 15.69% | |
| 566 | GMEDGLOBUS MED INC | 120,711 | $9.7B | 15.63% | |
| 567 | BIVVANGUARD BD INDEX FDS | 123,128 | $9.6B | 15.51% | |
| 568 | SPYVSPDR SERIES TRUST | 172,323 | $9.5B | 15.38% | |
| 569 | EINCVANECK ETF TRUST | 95,513 | $9.5B | 15.28% | |
| 570 | —JPMORGAN CHASE & CO. | 30,000 | $9.5B | 15.27% | |
| 571 | DYNFBLACKROCK ETF TRUST | 159,697 | $9.5B | 15.25% | |
| 572 | TDVGT ROWE PRICE ETF INC | 215,000 | $9.5B | 15.25% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 176,825 | $9.4B | 15.24% | |
| 574 | ULTAULTA BEAUTY INC | 17,183 | $9.4B | 15.16% | |
| 575 | ATGEADTALEM GLOBAL ED INC | 60,135 | $9.3B | 15.02% | |
| 576 | GWREGUIDEWIRE SOFTWARE INC | 41,254 | $9.3B | 14.99% | |
| 577 | VEEVVEEVA SYS INC | 31,096 | $9.3B | 14.94% | |
| 578 | NBIXNEUROCRINE BIOSCIENCES INC | 65,822 | $9.2B | 14.90% | |
| 579 | SHWSHERWIN WILLIAMS CO | 26,677 | $9.2B | 14.90% | |
| 580 | GNRCGENERAC HLDGS INC | 55,043 | $9.2B | 14.86% | |
| 581 | VRSKVERISK ANALYTICS INC | 36,137 | $9.1B | 14.66% | |
| 582 | CLPRCLIPPER RLTY INC | 88,085 | $9.1B | 14.62% | |
| 583 | HALOHALOZYME THERAPEUTICS INC | 123,093 | $9.0B | 14.54% | |
| 584 | XYLXYLEM INC | 61,087 | $9.0B | 14.54% | |
| 585 | BPBP PLC | 261,372 | $9.0B | 14.53% | |
| 586 | DFCFDIMENSIONAL ETF TRUST | 211,403 | $9.0B | 14.44% | |
| 587 | TWLOTWILIO INC | 89,261 | $8.9B | 14.43% | |
| 588 | LMBSFIRST TR EXCHANGE-TRADED FD | 179,487 | $8.9B | 14.42% | |
| 589 | EWBCEAST WEST BANCORP INC | 83,638 | $8.9B | 14.34% | |
| 590 | NUBDNUSHARES ETF TR | 392,984 | $8.8B | 14.25% | |
| 591 | SPMDSPDR SERIES TRUST | 153,188 | $8.8B | 14.13% | |
| 592 | IGFISHARES TR | 142,656 | $8.7B | 14.07% | |
| 593 | TFCTRUIST FINL CORP | 192,004 | $8.7B | 14.07% | |
| 594 | SAPSAP SE | 32,611 | $8.7B | 14.06% | |
| 595 | MKC/VMCCORMICK & CO INC | 130,562 | $8.7B | 14.05% | |
| 596 | JPEMJ P MORGAN EXCHANGE TRADED F | 147,592 | $8.7B | 14.05% | |
| 597 | LYVLIVE NATION ENTERTAINMENT IN | 53,341 | $8.7B | 14.04% | |
| 598 | BSCSINVESCO EXCH TRD SLF IDX FD | 422,601 | $8.7B | 14.02% | |
| 599 | ATRAPTARGROUP INC | 65,078 | $8.7B | 13.99% | |
| 600 | EXTREXTREME NETWORKS | 383,261 | $8.6B | 13.91% |