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 |
|---|---|---|---|---|---|
| 701 | LKQ1LKQ CORP | 197,734 | $6.0B | 9.74% | |
| 702 | EX9EXELIXIS INC | 144,802 | $6.0B | 9.64% | |
| 703 | POCTINNOVATOR ETFS TRUST | 138,285 | $6.0B | 9.61% | |
| 704 | JPIEJ P MORGAN EXCHANGE TRADED F | 127,519 | $5.9B | 9.55% | |
| 705 | ALSALLSTATE CORP | 27,691 | $5.9B | 9.55% | |
| 706 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,868 | $5.9B | 9.52% | |
| 707 | WIXWIX COM LTD | 33,278 | $5.9B | 9.50% | |
| 708 | BA 6 10/15/27BOEING CO | 84,447 | $5.9B | 9.48% | |
| 709 | BCSBARCLAYS PLC | 281,472 | $5.8B | 9.41% | |
| 710 | BXPBXP INC | 78,345 | $5.8B | 9.40% | |
| 711 | EFAVISHARES TR | 68,140 | $5.8B | 9.32% | |
| 712 | DHID R HORTON INC | 33,824 | $5.7B | 9.25% | |
| 713 | BHBBAR HBR BANKSHARES | 90,870 | $5.6B | 9.04% | |
| 714 | EDCONSOLIDATED EDISON INC | 55,830 | $5.6B | 9.04% | |
| 715 | IXNISHARES TR | 54,267 | $5.6B | 9.04% | |
| 716 | CPNGCOUPANG INC | 172,807 | $5.6B | 9.00% | |
| 717 | PSAPUBLIC STORAGE OPER CO | 19,281 | $5.6B | 8.98% | |
| 718 | GSATGLOBALSTAR INC | 12,502 | $5.5B | 8.91% | |
| 719 | AURAURORA INNOVATION INC | 1,018,810 | $5.5B | 8.86% | |
| 720 | DXPEDXP ENTERPRISES INC | 20,053 | $5.5B | 8.86% | |
| 721 | 7HPHP INC | 199,750 | $5.5B | 8.81% | |
| 722 | METMETLIFE INC | 66,085 | $5.4B | 8.78% | |
| 723 | SLVISHARES SILVER TR | 128,222 | $5.4B | 8.76% | |
| 724 | BEPCBROOKFIELD RENEWABLE CORP | 156,973 | $5.4B | 8.73% | |
| 725 | ETENERGY TRANSFER L P | 313,690 | $5.4B | 8.68% | |
| 726 | ESGEISHARES INC | 123,293 | $5.4B | 8.68% | |
| 727 | OTISOTIS WORLDWIDE CORP | 58,219 | $5.3B | 8.59% | |
| 728 | LAZLAZARD INC | 100,613 | $5.3B | 8.57% | |
| 729 | ETHAISHARES ETHEREUM TR | 167,828 | $5.3B | 8.53% | |
| 730 | DAYDAYFORCE INC | 76,564 | $5.3B | 8.51% | |
| 731 | FRFIRST INDL RLTY TR INC | 101,762 | $5.2B | 8.43% | |
| 732 | ITA*ISHARES TR | 24,714 | $5.2B | 8.34% | |
| 733 | AIRAAR CORP | 57,397 | $5.2B | 8.32% | |
| 734 | BINCBLACKROCK ETF TRUST II | 96,858 | $5.2B | 8.32% | |
| 735 | REGNREGENERON PHARMACEUTICALS | 9,152 | $5.1B | 8.30% | |
| 736 | AXONAXON ENTERPRISE INC | 7,280 | $5.1B | 8.27% | |
| 737 | WABWABTEC | 25,577 | $5.1B | 8.27% | |
| 738 | RLXRLX TECHNOLOGY INC | 1,946,802 | $5.1B | 8.26% | |
| 739 | COMPCOMPASS INC | 635,672 | $5.1B | 8.26% | |
| 740 | FASTFASTENAL CO | 107,335 | $5.1B | 8.18% | |
| 741 | GPNGLOBAL PMTS INC | 66,387 | $5.1B | 8.17% | |
| 742 | PRVAPRIVIA HEALTH GROUP INC | 203,288 | $5.1B | 8.16% | |
| 743 | PTLNORTHERN LTS FD TR IV | 20,187 | $5.0B | 8.12% | |
| 744 | DEMWISDOMTREE TR | 109,295 | $5.0B | 8.11% | |
| 745 | FNDASCHWAB STRATEGIC TR | 161,245 | $5.0B | 8.11% | |
| 746 | SPLVINVESCO EXCH TRADED FD TR II | 68,213 | $5.0B | 8.09% | |
| 747 | MLIMUELLER INDS INC | 49,242 | $5.0B | 8.03% | |
| 748 | ACGLARCH CAP GROUP LTD | 54,663 | $5.0B | 7.99% | |
| 749 | —VANGUARD INDEX FDS | 15,000 | $4.9B | 7.94% | |
| 750 | WRBBERKLEY W R CORP | 64,391 | $4.9B | 7.92% | |
| 751 | PGXINVESCO EXCH TRADED FD TR II | 422,939 | $4.9B | 7.91% | |
| 752 | ASOACADEMY SPORTS & OUTDOORS IN | 97,445 | $4.9B | 7.85% | |
| 753 | BKBANK NEW YORK MELLON CORP | 44,992 | $4.9B | 7.83% | |
| 754 | HWMHOWMET AEROSPACE INC | 24,495 | $4.8B | 7.75% | |
| 755 | SJMSMUCKER J M CO | 44,163 | $4.8B | 7.74% | |
| 756 | CWISPDR INDEX SHS FDS | 137,048 | $4.8B | 7.72% | |
| 757 | ATSATS CORPORATION | 181,988 | $4.8B | 7.69% | |
| 758 | TERTERADYNE INC | 34,478 | $4.7B | 7.66% | |
| 759 | VSSVANGUARD INTL EQUITY INDEX F | 33,037 | $4.7B | 7.60% | |
| 760 | WECWEC ENERGY GROUP INC | 41,408 | $4.7B | 7.59% | |
| 761 | PREFPRINCIPAL EXCHANGE TRADED FD | 244,560 | $4.7B | 7.55% | |
| 762 | FNDFLOOR & DECOR HLDGS INC | 63,411 | $4.7B | 7.54% | |
| 763 | WPCWP CAREY INC | 69,048 | $4.7B | 7.53% | |
| 764 | TOWNTOWNEBANK PORTSMOUTH VA | 134,422 | $4.6B | 7.50% | |
| 765 | VIKVIKING HOLDINGS LTD | 74,741 | $4.6B | 7.49% | |
| 766 | LHLABCORP HOLDINGS INC | 16,183 | $4.6B | 7.49% | |
| 767 | PRFZINVESCO EXCHANGE TRADED FD T | 102,081 | $4.6B | 7.48% | |
| 768 | SLBSCHLUMBERGER LTD | 134,785 | $4.6B | 7.48% | |
| 769 | TLNTALEN ENERGY CORP | 10,878 | $4.6B | 7.46% | |
| 770 | WHWYNDHAM HOTELS & RESORTS INC | 57,824 | $4.6B | 7.44% | |
| 771 | AVSDAMERICAN CENTY ETF TR | 64,434 | $4.6B | 7.44% | |
| 772 | CTVACORTEVA INC | 68,436 | $4.6B | 7.43% | |
| 773 | WCNWASTE CONNECTIONS INC | 26,101 | $4.6B | 7.40% | |
| 774 | BATRAATLANTA BRAVES HLDGS INC | 99,985 | $4.5B | 7.33% | |
| 775 | VSGXVANGUARD WORLD FD | 65,198 | $4.5B | 7.30% | |
| 776 | JBLJABIL INC | 20,761 | $4.5B | 7.27% | |
| 777 | SKYYFIRST TR EXCHANGE TRADED FD | 33,503 | $4.5B | 7.26% | |
| 778 | YUMYUM BRANDS INC | 29,606 | $4.5B | 7.26% | |
| 779 | ROKROCKWELL AUTOMATION INC | 12,810 | $4.5B | 7.22% | |
| 780 | HEIHEICO CORP NEW | 13,720 | $4.4B | 7.15% | |
| 781 | FITBFIFTH THIRD BANCORP | 99,300 | $4.4B | 7.13% | |
| 782 | MTDMETTLER TOLEDO INTERNATIONAL | 3,584 | $4.4B | 7.10% | |
| 783 | RJFRAYMOND JAMES FINL INC | 25,461 | $4.4B | 7.09% | |
| 784 | IDIINTERDIGITAL INC | 12,694 | $4.4B | 7.07% | |
| 785 | FIXCOMFORT SYS USA INC | 5,331 | $4.4B | 7.07% | |
| 786 | BTCGRAYSCALE BITCOIN MINI TR ET | 86,428 | $4.4B | 7.06% | |
| 787 | FW2NBANNER CORP | 66,775 | $4.4B | 7.04% | |
| 788 | UFPIUFP INDUSTRIES INC | 47,149 | $4.4B | 7.02% | |
| 789 | IDAIDACORP INC | 32,750 | $4.3B | 6.98% | |
| 790 | INTFISHARES TR | 120,422 | $4.3B | 6.98% | |
| 791 | XELXCEL ENERGY INC | 53,590 | $4.3B | 6.97% | |
| 792 | BAMBROOKFIELD ASSET MANAGMT LTD | 72,260 | $4.3B | 6.97% | |
| 793 | AORISHARES TR | 67,059 | $4.3B | 6.96% | |
| 794 | GOCOGOHEALTH INC | 56,082 | $4.3B | 6.95% | |
| 795 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 125,281 | $4.3B | 6.93% | |
| 796 | MOATVANECK ETF TRUST | 43,095 | $4.3B | 6.89% | |
| 797 | LYGLLOYDS BANKING GROUP PLC | 937,414 | $4.3B | 6.87% | |
| 798 | RWLINVESCO EXCH TRADED FD TR II | 38,442 | $4.3B | 6.86% | |
| 799 | OREALTY INCOME CORP | 69,477 | $4.2B | 6.81% | |
| 800 | FRDMEA SERIES TRUST | 95,201 | $4.2B | 6.80% |