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 |
|---|---|---|---|---|---|
| 601 | AEMAGNICO EAGLE MINES LTD | 50,940 | $8.6B | 13.85% | |
| 602 | RLYSSGA ACTIVE ETF TR | 275,826 | $8.5B | 13.74% | |
| 603 | CAVACAVA GROUP INC | 141,153 | $8.5B | 13.74% | |
| 604 | ICLRICON PLC | 48,666 | $8.5B | 13.73% | |
| 605 | EVREVERCORE INC | 25,663 | $8.5B | 13.73% | |
| 606 | CPRTCOPART INC | 188,633 | $8.5B | 13.68% | |
| 607 | ETRENTERGY CORP NEW | 90,326 | $8.4B | 13.58% | |
| 608 | DFLVDIMENSIONAL ETF TRUST | 255,222 | $8.4B | 13.54% | |
| 609 | CARRCARRIER GLOBAL CORPORATION | 139,341 | $8.3B | 13.41% | |
| 610 | NOBLPROSHARES TR | 80,464 | $8.3B | 13.38% | |
| 611 | NRANRG ENERGY INC | 51,064 | $8.3B | 13.34% | |
| 612 | DELLDELL TECHNOLOGIES INC | 57,815 | $8.2B | 13.18% | |
| 613 | CLPTCLEARPOINT NEURO INC | 121,106 | $8.1B | 13.12% | |
| 614 | AGXARGAN INC | 29,917 | $8.1B | 13.04% | |
| 615 | MPCMARATHON PETE CORP | 41,863 | $8.1B | 13.02% | |
| 616 | PAUGINNOVATOR ETFS TRUST | 189,681 | $8.1B | 13.00% | |
| 617 | USFDUS FOODS HLDG CORP | 105,190 | $8.1B | 13.00% | |
| 618 | MTNVAIL RESORTS INC | 53,673 | $8.0B | 12.95% | |
| 619 | COKECOCA COLA CONS INC | 59,857 | $8.0B | 12.91% | |
| 620 | BBINJ P MORGAN EXCHANGE TRADED F | 114,003 | $8.0B | 12.90% | |
| 621 | GDYNGRID DYNAMICS HLDGS INC | 1,036,769 | $8.0B | 12.90% | |
| 622 | ABNBAIRBNB INC | 67,810 | $8.0B | 12.87% | |
| 623 | UTZUTZ BRANDS INC | 655,821 | $8.0B | 12.85% | |
| 624 | SOFISOFI TECHNOLOGIES INC | 299,869 | $7.9B | 12.78% | |
| 625 | SCHVSCHWAB STRATEGIC TR | 271,598 | $7.9B | 12.75% | |
| 626 | AZNASTRAZENECA PLC | 102,195 | $7.9B | 12.73% | |
| 627 | DKSDICKS SPORTING GOODS INC | 35,528 | $7.9B | 12.72% | |
| 628 | BABAALIBABA GROUP HLDG LTD | 43,682 | $7.8B | 12.58% | |
| 629 | SNSHARKNINJA INC | 75,660 | $7.8B | 12.57% | |
| 630 | EIXEDISON INTL | 140,865 | $7.8B | 12.54% | |
| 631 | ESEVERSOURCE ENERGY | 109,285 | $7.7B | 12.49% | |
| 632 | VLOVALERO ENERGY CORP | 45,355 | $7.7B | 12.46% | |
| 633 | ORLYOREILLY AUTOMOTIVE INC | 71,131 | $7.7B | 12.37% | |
| 634 | NXPINXP SEMICONDUCTORS N V | 33,452 | $7.6B | 12.29% | |
| 635 | COMTISHARES U S ETF TR | 283,504 | $7.6B | 12.28% | |
| 636 | WELLWELLTOWER INC | 42,614 | $7.6B | 12.25% | |
| 637 | AEPAMERICAN ELEC PWR CO INC | 67,271 | $7.6B | 12.20% | |
| 638 | ESGUISHARES TR | 51,787 | $7.5B | 12.17% | |
| 639 | ELVELEVANCE HEALTH INC FORMERLY | 36,718 | $7.5B | 12.16% | |
| 640 | IPARINTERPARFUMS INC | 76,467 | $7.5B | 12.14% | |
| 641 | IBDSISHARES TR | 308,219 | $7.5B | 12.10% | |
| 642 | PDNINVESCO EXCH TRADED FD TR II | 181,879 | $7.5B | 12.06% | |
| 643 | SCHHSCHWAB STRATEGIC TR | 342,905 | $7.4B | 11.93% | |
| 644 | VLTOVERALTO CORP | 69,208 | $7.3B | 11.80% | |
| 645 | CASYCASEYS GEN STORES INC | 13,037 | $7.3B | 11.77% | |
| 646 | JPINJ P MORGAN EXCHANGE TRADED F | 109,490 | $7.3B | 11.77% | |
| 647 | TTTRANE TECHNOLOGIES PLC | 17,273 | $7.3B | 11.76% | |
| 648 | GABCGERMAN AMERN BANCORP INC | 183,566 | $7.3B | 11.74% | |
| 649 | CMGCHIPOTLE MEXICAN GRILL INC | 185,859 | $7.3B | 11.74% | |
| 650 | GJUNFIRST TR EXCHNG TRADED FD VI | 186,478 | $7.3B | 11.70% | |
| 651 | FCFSFIRSTCASH HOLDINGS INC | 50,236 | $7.2B | 11.58% | |
| 652 | NVSNNOVARTIS AG | 55,944 | $7.2B | 11.57% | |
| 653 | EMEEMCOR GROUP INC | 11,329 | $7.1B | 11.53% | |
| 654 | RACEFERRARI N V | 14,771 | $7.1B | 11.45% | |
| 655 | NVRNVR INC | 883 | $7.1B | 11.44% | |
| 656 | EBAEBAY INC. | 77,270 | $7.0B | 11.34% | |
| 657 | SLYGSPDR SERIES TRUST | 74,068 | $7.0B | 11.27% | |
| 658 | CITCINTAS CORP | 35,186 | $7.0B | 11.26% | |
| 659 | VRTVERTIV HOLDINGS CO | 46,119 | $7.0B | 11.22% | |
| 660 | APOAPOLLO GLOBAL MGMT INC | 52,798 | $6.9B | 11.19% | |
| 661 | XSOEWISDOMTREE TR | 182,180 | $6.9B | 11.15% | |
| 662 | REETISHARES TR | 270,366 | $6.9B | 11.15% | |
| 663 | QDFFLEXSHARES TR | 86,707 | $6.9B | 11.11% | |
| 664 | SPSMSPDR SERIES TRUST | 146,892 | $6.8B | 10.98% | |
| 665 | PCORPROCORE TECHNOLOGIES INC | 92,990 | $6.8B | 10.94% | |
| 666 | XCEMCOLUMBIA ETF TR II | 186,594 | $6.8B | 10.94% | |
| 667 | GWRSGLOBAL WTR RES INC | 25,443 | $6.8B | 10.93% | |
| 668 | TQQQPROSHARES TR | 65,241 | $6.7B | 10.88% | |
| 669 | ZMZOOM COMMUNICATIONS INC | 81,435 | $6.7B | 10.84% | |
| 670 | DVNDEVON ENERGY CORP NEW | 190,285 | $6.7B | 10.81% | |
| 671 | SNASNAP ON INC | 19,160 | $6.6B | 10.71% | |
| 672 | TLHISHARES TR | 64,339 | $6.6B | 10.69% | |
| 673 | NMIHNMI HLDGS INC | 172,323 | $6.6B | 10.65% | |
| 674 | LYFTLYFT INC | 299,070 | $6.6B | 10.62% | |
| 675 | PYPLPAYPAL HLDGS INC | 97,506 | $6.5B | 10.55% | |
| 676 | FMSFRESENIUS MEDICAL CARE AG | 17,271 | $6.5B | 10.51% | |
| 677 | CHKPCHECK POINT SOFTWARE TECH LT | 31,639 | $6.5B | 10.50% | |
| 678 | GPCGENUINE PARTS CO | 46,214 | $6.4B | 10.39% | |
| 679 | ODFLOLD DOMINION FREIGHT LINE IN | 45,657 | $6.4B | 10.37% | |
| 680 | JMUBJ P MORGAN EXCHANGE TRADED F | 127,269 | $6.4B | 10.36% | |
| 681 | FTECFIDELITY COVINGTON TRUST | 28,868 | $6.4B | 10.35% | |
| 682 | SONYSONY GROUP CORP | 222,373 | $6.4B | 10.33% | |
| 683 | AVIVAMERICAN CENTY ETF TR | 94,600 | $6.4B | 10.29% | |
| 684 | JLLJONES LANG LASALLE INC | 21,329 | $6.4B | 10.27% | |
| 685 | VRNSVARONIS SYS INC | 111,210 | $6.4B | 10.25% | |
| 686 | FNDCSCHWAB STRATEGIC TR | 142,258 | $6.3B | 10.21% | |
| 687 | XLFISELECT SECTOR SPDR TR | 80,546 | $6.3B | 10.18% | |
| 688 | AFLAFLAC INC | 56,597 | $6.3B | 10.16% | |
| 689 | LSTRLANDSTAR SYS INC | 51,339 | $6.3B | 10.15% | |
| 690 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62,337 | $6.2B | 10.03% | |
| 691 | WSMWILLIAMS SONOMA INC | 31,726 | $6.2B | 10.00% | |
| 692 | HUBSHUBSPOT INC | 13,206 | $6.2B | 9.97% | |
| 693 | FBTCFIDELITY WISE ORIGIN BITCOIN | 61,763 | $6.2B | 9.94% | |
| 694 | BIBLNORTHERN LTS FD TR IV | 138,696 | $6.2B | 9.94% | |
| 695 | STTSTATE STR CORP | 52,777 | $6.1B | 9.88% | |
| 696 | IYRISHARES TR | 63,016 | $6.1B | 9.87% | |
| 697 | SCHRSCHWAB STRATEGIC TR | 242,649 | $6.1B | 9.84% | |
| 698 | 6RJ0ROCKET LAB CORP | 127,187 | $6.1B | 9.83% | |
| 699 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,798 | $6.1B | 9.82% | |
| 700 | MGCVANGUARD WORLD FD | 24,889 | $6.1B | 9.80% |