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 |
|---|---|---|---|---|---|
| 801 | SHMSPDR SERIES TRUST | 87,433 | $4.2B | 6.80% | |
| 802 | ADSKAUTODESK INC | 13,299 | $4.2B | 6.80% | |
| 803 | RPGINVESCO EXCHANGE TRADED FD T | 88,083 | $4.2B | 6.78% | |
| 804 | USRTISHARES TR | 71,326 | $4.2B | 6.76% | |
| 805 | CINFCINCINNATI FINL CORP | 24,689 | $4.2B | 6.72% | |
| 806 | QLDPROSHARES TR | 30,210 | $4.1B | 6.69% | |
| 807 | GBILGOLDMAN SACHS ETF TR | 41,322 | $4.1B | 6.68% | |
| 808 | DCIDONALDSON INC | 50,357 | $4.1B | 6.65% | |
| 809 | LNTHLANTHEUS HLDGS INC | 80,155 | $4.1B | 6.64% | |
| 810 | MIGASTRATEGY INC | 12,756 | $4.1B | 6.63% | |
| 811 | GGGGRACO INC | 48,074 | $4.1B | 6.61% | |
| 812 | AWCAMERICAN WTR WKS CO INC NEW | 29,502 | $4.1B | 6.60% | |
| 813 | CDXSIMPLIFY EXCHANGE TRADED FUN | 178,541 | $4.1B | 6.60% | |
| 814 | BCOBRINKS CO | 34,889 | $4.1B | 6.58% | |
| 815 | STIPISHARES TR | 39,309 | $4.1B | 6.55% | |
| 816 | FFEBFIRST TR EXCHNG TRADED FD VI | 73,660 | $4.1B | 6.55% | |
| 817 | IAGGISHARES TR | 79,262 | $4.1B | 6.55% | |
| 818 | BOXBOX INC | 124,383 | $4.0B | 6.49% | |
| 819 | ESGDISHARES TR | 43,012 | $4.0B | 6.45% | |
| 820 | INFLLISTED FDS TR | 89,085 | $4.0B | 6.42% | |
| 821 | WWJDNORTHERN LTS FD TR IV | 112,600 | $4.0B | 6.41% | |
| 822 | EMBISHARES TR | 41,424 | $3.9B | 6.36% | |
| 823 | DFIPDIMENSIONAL ETF TRUST | 95,931 | $3.9B | 6.33% | |
| 824 | MSFTMICROSOFT CORP | 7,500 | $3.9B | 6.27% | |
| 825 | VCLTVANGUARD SCOTTSDALE FDS | 49,902 | $3.9B | 6.25% | |
| 826 | BOTZGLOBAL X FDS | 108,023 | $3.8B | 6.17% | |
| 827 | PCGPG&E CORP | 253,554 | $3.8B | 6.17% | |
| 828 | DOWDOW INC | 144,696 | $3.8B | 6.16% | |
| 829 | MDBMONGODB INC | 12,292 | $3.8B | 6.16% | |
| 830 | XJRISHARES TR | 89,414 | $3.8B | 6.14% | |
| 831 | MSIMOTOROLA SOLUTIONS INC | 8,330 | $3.8B | 6.14% | |
| 832 | JCIJOHNSON CTLS INTL PLC | 34,299 | $3.8B | 6.08% | |
| 833 | QQQINEOS ETF TRUST | 69,485 | $3.8B | 6.08% | |
| 834 | MTBM & T BK CORP | 19,020 | $3.8B | 6.06% | |
| 835 | SCHOSCHWAB STRATEGIC TR | 153,492 | $3.7B | 6.04% | |
| 836 | TOSTTOAST INC | 102,349 | $3.7B | 6.03% | |
| 837 | HTDCORCEPT THERAPEUTICS INC | 44,823 | $3.7B | 6.01% | |
| 838 | AOMISHARES TR | 78,183 | $3.7B | 6.00% | |
| 839 | HCAHCA HEALTHCARE INC | 9,482 | $3.7B | 6.00% | |
| 840 | DGRWWISDOMTREE TR | 41,793 | $3.7B | 6.00% | |
| 841 | BB4AXOS FINANCIAL INC | 43,917 | $3.7B | 6.00% | |
| 842 | TMUST-MOBILE US INC | 15,525 | $3.7B | 6.00% | |
| 843 | KVYOKLAVIYO INC | 134,168 | $3.7B | 5.99% | |
| 844 | AEEAMEREN CORP | 34,972 | $3.7B | 5.90% | |
| 845 | TPRTAPESTRY INC | 32,194 | $3.6B | 5.88% | |
| 846 | SGOLETFS GOLD TR | 98,781 | $3.6B | 5.87% | |
| 847 | CWSTCASELLA WASTE SYS INC | 38,559 | $3.6B | 5.84% | |
| 848 | NBNNORTHEAST BK PORTLAND ME | 36,134 | $3.6B | 5.84% | |
| 849 | ARANTERO RESOURCES CORP | 103,851 | $3.6B | 5.83% | |
| 850 | VWOBVANGUARD WHITEHALL FDS | 53,898 | $3.6B | 5.82% | |
| 851 | XLGINVESCO EXCHANGE TRADED FD T | 62,529 | $3.6B | 5.80% | |
| 852 | BRBRBELLRING BRANDS INC | 98,690 | $3.6B | 5.78% | |
| 853 | CIVICIVITAS RESOURCES INC | 75,078 | $3.6B | 5.77% | |
| 854 | RDDTREDDIT INC | 15,410 | $3.5B | 5.72% | |
| 855 | SPYSPDR S&P 500 ETF TR | 5,300 | $3.5B | 5.70% | |
| 856 | WSOWATSCO INC | 8,643 | $3.5B | 5.64% | |
| 857 | IBDTISHARES TR | 136,726 | $3.5B | 5.63% | |
| 858 | GOSSGOSSAMER BIO INC | 1,325,198 | $3.5B | 5.62% | |
| 859 | SNYSANOFI SA | 73,708 | $3.5B | 5.61% | |
| 860 | FVDFIRST TR EXCHANGE-TRADED FD | 75,209 | $3.5B | 5.61% | |
| 861 | MUFGMITSUBISHI UFJ FINL GROUP IN | 217,710 | $3.5B | 5.60% | |
| 862 | INDAISHARES TR | 66,349 | $3.5B | 5.57% | |
| 863 | JFLXJ P MORGAN EXCHANGE TRADED F | 68,207 | $3.4B | 5.53% | |
| 864 | 0DFCDIREXION SHS ETF TR | 19,200 | $3.4B | 5.51% | |
| 865 | UALUNITED AIRLS HLDGS INC | 35,371 | $3.4B | 5.51% | |
| 866 | UBSIUNITED BANKSHARES INC WEST V | 91,657 | $3.4B | 5.50% | |
| 867 | CZNCCITIZENS & NORTHN CORP | 5,873 | $3.4B | 5.46% | |
| 868 | ROSTROSS STORES INC | 22,133 | $3.4B | 5.44% | |
| 869 | BTSGBRIGHTSPRING HEALTH SVCS INC | 112,850 | $3.3B | 5.38% | |
| 870 | FNDESCHWAB STRATEGIC TR | 92,024 | $3.3B | 5.37% | |
| 871 | FNFABRINET | 7,717 | $3.3B | 5.33% | |
| 872 | DSGDESCARTES SYS GROUP INC | 35,115 | $3.3B | 5.33% | |
| 873 | DALDELTA AIR LINES INC DEL | 55,674 | $3.3B | 5.32% | |
| 874 | ITGRINTEGER HLDGS CORP | 32,176 | $3.3B | 5.31% | |
| 875 | STESTERIS PLC | 13,137 | $3.3B | 5.24% | |
| 876 | PSEPINNOVATOR ETFS TRUST | 75,643 | $3.2B | 5.24% | |
| 877 | HIGHARTFORD INSURANCE GROUP INC | 24,331 | $3.2B | 5.22% | |
| 878 | PRPERMIAN RESOURCES CORP | 252,668 | $3.2B | 5.21% | |
| 879 | CNCCENTENE CORP DEL | 90,261 | $3.2B | 5.21% | |
| 880 | KDPKEURIG DR PEPPER INC | 126,389 | $3.2B | 5.20% | |
| 881 | AIAISHARES TR | 34,044 | $3.2B | 5.20% | |
| 882 | REEVEREST GROUP LTD | 9,276 | $3.2B | 5.13% | |
| 883 | OXYOCCIDENTAL PETE CORP | 67,108 | $3.2B | 5.12% | |
| 884 | TDTORONTO DOMINION BK ONT | 39,506 | $3.2B | 5.10% | |
| 885 | GDXVANECK ETF TRUST | 41,383 | $3.2B | 5.10% | |
| 886 | DRIDARDEN RESTAURANTS INC | 16,649 | $3.1B | 5.05% | |
| 887 | ITBISHARES TR | 29,164 | $3.1B | 5.05% | |
| 888 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 190,247 | $3.1B | 5.04% | |
| 889 | AQLTISHARES TR | 133,486 | $3.1B | 5.03% | |
| 890 | COLBCOLUMBIA BKG SYS INC | 24,626 | $3.1B | 5.03% | |
| 891 | USHYISHARES TR | 82,156 | $3.1B | 5.01% | |
| 892 | ACLSAXCELIS TECHNOLOGIES INC | 4,206 | $3.1B | 4.99% | |
| 893 | VONEVANGUARD SCOTTSDALE FDS | 8,677,739 | $3.1B | 4.93% | |
| 894 | XBISPDR SERIES TRUST | 30,279 | $3.0B | 4.91% | |
| 895 | PMAYINNOVATOR ETFS TRUST | 78,126 | $3.0B | 4.90% | |
| 896 | PPGPPG INDS INC | 28,987 | $3.0B | 4.90% | |
| 897 | MOSMOSAIC CO NEW | 87,281 | $3.0B | 4.88% | |
| 898 | MLMMARTIN MARIETTA MATLS INC | 4,790 | $3.0B | 4.87% | |
| 899 | NETCLOUDFLARE INC | 14,969 | $3.0B | 4.84% | |
| 900 | ALNYALNYLAM PHARMACEUTICALS INC | 6,617 | $3.0B | 4.82% |