Focus Partners Wealth Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$87.7B
Holdings
2,645
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,521,669 | $2.6B | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 4,434,417 | $2.1B | 2.45% | |
| 3 | NVDANVIDIA CORPORATION | 11,419,002 | $2.1B | 2.42% | |
| 4 | XLKSELECT SECTOR SPDR TR | 13,123,017 | $1.9B | 2.15% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 42,704,909 | $1.7B | 1.93% | |
| 6 | VOOVANGUARD INDEX FDS | 2,662,135 | $1.7B | 1.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,853,451 | $1.6B | 1.83% | |
| 8 | AMZNAMAZON COM INC | 6,893,921 | $1.6B | 1.81% | |
| 9 | IVVISHARES TR | 2,096,127 | $1.4B | 1.64% | |
| 10 | GOOGALPHABET INC | 4,333,782 | $1.4B | 1.54% | |
| 11 | GOOGLALPHABET INC | 4,054,798 | $1.3B | 1.43% | |
| 12 | EQTYVALUED ADVISERS TR | 45,042,212 | $1.2B | 1.38% | |
| 13 | VGTVANGUARD WORLD FD | 1,297,055 | $977.0M | 1.11% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,007,563 | $967.0M | 1.10% | |
| 15 | ITOTISHARES TR | 6,150,404 | $914.0M | 1.04% | |
| 16 | IWFISHARES TR | 1,908,493 | $903.0M | 1.03% | |
| 17 | AVGOBROADCOM INC | 2,603,858 | $900.0M | 1.03% | |
| 18 | VTIVANGUARD INDEX FDS | 2,549,585 | $854.0M | 0.97% | |
| 19 | CTEFEA SERIES TRUST | 36,371,177 | $847.0M | 0.97% | |
| 20 | VTVVANGUARD INDEX FDS | 4,312,622 | $823.0M | 0.94% | |
| 21 | METAMETA PLATFORMS INC | 1,219,622 | $806.0M | 0.92% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 13,284,203 | $790.0M | 0.90% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 12,566,508 | $753.0M | 0.86% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 19,304,073 | $734.0M | 0.84% | |
| 25 | IWBISHARES TR | 1,955,205 | $730.0M | 0.83% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 13,823,466 | $689.0M | 0.79% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 14,767,787 | $688.0M | 0.78% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 9,261,059 | $686.0M | 0.78% | |
| 29 | XLFSELECT SECTOR SPDR TR | 12,376,864 | $677.0M | 0.77% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 6,542,029 | $667.0M | 0.76% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278,710 | $642.0M | 0.73% | |
| 32 | XLCSELECT SECTOR SPDR TR | 4,938,294 | $581.0M | 0.66% | |
| 33 | IXUSISHARES TR | 6,665,623 | $563.0M | 0.64% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 944,756 | $547.0M | 0.62% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 13,780,968 | $523.0M | 0.60% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 7,879,679 | $491.0M | 0.56% | |
| 37 | XLVSELECT SECTOR SPDR TR | 3,098,148 | $479.0M | 0.55% | |
| 38 | QUALISHARES TR | 2,386,956 | $474.0M | 0.54% | |
| 39 | DIHPDIMENSIONAL ETF TRUST | 14,498,056 | $459.0M | 0.52% | |
| 40 | VVISA INC | 1,238,994 | $434.0M | 0.49% | |
| 41 | JAAAJANUS DETROIT STR TR | 8,228,884 | $416.0M | 0.47% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,895,562 | $403.0M | 0.46% | |
| 43 | MAMASTERCARD INCORPORATED | 687,542 | $392.0M | 0.45% | |
| 44 | WMTWALMART INC | 3,520,855 | $389.0M | 0.44% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 4,118,742 | $387.0M | 0.44% | |
| 46 | XLYSELECT SECTOR SPDR TR | 3,046,790 | $363.0M | 0.41% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,874,285 | $359.0M | 0.41% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,210,948 | $358.0M | 0.41% | |
| 49 | OEFISHARES TR | 1,042,292 | $357.0M | 0.41% | |
| 50 | XOMEXXON MOBIL CORP | 2,948,433 | $354.0M | 0.40% | |
| 51 | QUSSPDR SERIES TRUST | 2,032,514 | $353.0M | 0.40% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 10,675,346 | $349.0M | 0.40% | |
| 53 | LRCXLAM RESEARCH CORP | 2,046,824 | $343.0M | 0.39% | |
| 54 | VUGVANGUARD INDEX FDS | 706,264 | $340.0M | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 1,598,938 | $328.0M | 0.37% | |
| 56 | XLISELECT SECTOR SPDR TR | 2,078,231 | $322.0M | 0.37% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,171,849 | $311.0M | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 348,598 | $303.0M | 0.35% | |
| 59 | IWDISHARES TR | 1,412,808 | $297.0M | 0.34% | |
| 60 | IDEVISHARES TR | 3,516,695 | $290.0M | 0.33% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 597,337 | $287.0M | 0.33% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,406,286 | $285.0M | 0.32% | |
| 63 | PEPPEPSICO INC | 1,960,580 | $281.0M | 0.32% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 8,361,969 | $276.0M | 0.31% | |
| 65 | SMHVANECK ETF TRUST | 745,768 | $268.0M | 0.31% | |
| 66 | TSLATESLA INC | 596,315 | $267.0M | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 1,722,170 | $262.0M | 0.30% | |
| 68 | DFSDDIMENSIONAL ETF TRUST | 5,445,744 | $261.0M | 0.30% | |
| 69 | LOWLOWES COS INC | 1,076,594 | $259.0M | 0.30% | |
| 70 | AQLTISHARES TR | 2,945,065 | $259.0M | 0.30% | |
| 71 | IVEISHARES TR | 1,225,078 | $259.0M | 0.30% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,592,622 | $255.0M | 0.29% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 3,517,043 | $245.0M | 0.28% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 274,311 | $241.0M | 0.27% | |
| 75 | HDHOME DEPOT INC | 687,479 | $238.0M | 0.27% | |
| 76 | ACNACCENTURE PLC IRELAND | 889,356 | $238.0M | 0.27% | |
| 77 | LLYELI LILLY & CO | 222,242 | $237.0M | 0.27% | |
| 78 | CRMSALESFORCE INC | 895,329 | $237.0M | 0.27% | |
| 79 | IVWISHARES TR | 1,920,546 | $236.0M | 0.27% | |
| 80 | DLNWISDOMTREE TR | 2,579,158 | $227.0M | 0.26% | |
| 81 | CATCATERPILLAR INC | 395,641 | $226.0M | 0.26% | |
| 82 | SGOVISHARES TR | 2,256,061 | $226.0M | 0.26% | |
| 83 | AVUSAMERICAN CENTY ETF TR | 1,979,602 | $221.0M | 0.25% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 6,602,251 | $215.0M | 0.25% | |
| 85 | QCOMQUALCOMM INC | 1,249,957 | $213.0M | 0.24% | |
| 86 | VTIPVANGUARD MALVERN FDS | 4,254,717 | $210.0M | 0.24% | |
| 87 | IJRISHARES TR | 1,745,654 | $209.0M | 0.24% | |
| 88 | SCHWSCHWAB CHARLES CORP | 2,101,463 | $209.0M | 0.24% | |
| 89 | CSCOCISCO SYS INC | 2,705,154 | $208.0M | 0.24% | |
| 90 | ABBVABBVIE INC | 912,360 | $208.0M | 0.24% | |
| 91 | BXBLACKSTONE INC | 1,324,168 | $204.0M | 0.23% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 1,404,576 | $203.0M | 0.23% | |
| 93 | ABTABBOTT LABS | 1,576,873 | $197.0M | 0.22% | |
| 94 | PHPARKER-HANNIFIN CORP | 221,010 | $194.0M | 0.22% | |
| 95 | BACBANK AMERICA CORP | 3,545,279 | $194.0M | 0.22% | |
| 96 | AONAON PLC | 546,204 | $192.0M | 0.22% | |
| 97 | VXFVANGUARD INDEX FDS | 920,011 | $192.0M | 0.22% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 3,512,625 | $188.0M | 0.21% | |
| 99 | IEMGISHARES INC | 2,801,924 | $187.0M | 0.21% | |
| 100 | MCDMCDONALDS CORP | 604,086 | $184.0M | 0.21% |
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