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 | $2.6T | 2926.73% | |
| 2 | MSFTMICROSOFT CORP | 4,434,417 | $2.1T | 2446.92% | |
| 3 | NVDANVIDIA CORPORATION | 11,419,002 | $2.1T | 2424.13% | |
| 4 | XLKSELECT SECTOR SPDR TR | 13,123,017 | $1.9T | 2152.88% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 42,704,909 | $1.7T | 1926.08% | |
| 6 | VOOVANGUARD INDEX FDS | 2,662,135 | $1.7T | 1898.73% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,853,451 | $1.6T | 1826.93% | |
| 8 | AMZNAMAZON COM INC | 6,893,921 | $1.6T | 1808.69% | |
| 9 | IVVISHARES TR | 2,096,127 | $1.4T | 1635.46% | |
| 10 | GOOGALPHABET INC | 4,333,782 | $1.4T | 1542.00% | |
| 11 | GOOGLALPHABET INC | 4,054,798 | $1.3T | 1432.59% | |
| 12 | EQTYVALUED ADVISERS TR | 45,042,212 | $1.2T | 1384.73% | |
| 13 | VGTVANGUARD WORLD FD | 1,297,055 | $977.0B | 1113.48% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,007,563 | $967.0B | 1102.08% | |
| 15 | ITOTISHARES TR | 6,150,404 | $914.0B | 1041.68% | |
| 16 | IWFISHARES TR | 1,908,493 | $903.0B | 1029.14% | |
| 17 | AVGOBROADCOM INC | 2,603,858 | $900.0B | 1025.72% | |
| 18 | VTIVANGUARD INDEX FDS | 2,549,585 | $854.0B | 973.30% | |
| 19 | CTEFEA SERIES TRUST | 36,371,177 | $847.0B | 965.32% | |
| 20 | VTVVANGUARD INDEX FDS | 4,312,622 | $823.0B | 937.97% | |
| 21 | METAMETA PLATFORMS INC | 1,219,622 | $806.0B | 918.59% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 13,284,203 | $790.0B | 900.36% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 12,566,508 | $753.0B | 858.19% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 19,304,073 | $734.0B | 836.53% | |
| 25 | IWBISHARES TR | 1,955,205 | $730.0B | 831.98% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 13,823,466 | $689.0B | 785.25% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 14,767,787 | $688.0B | 784.11% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 9,261,059 | $686.0B | 781.83% | |
| 29 | XLFSELECT SECTOR SPDR TR | 12,376,864 | $677.0B | 771.57% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 6,542,029 | $667.0B | 760.17% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278,710 | $642.0B | 731.68% | |
| 32 | XLCSELECT SECTOR SPDR TR | 4,938,294 | $581.0B | 662.16% | |
| 33 | IXUSISHARES TR | 6,665,623 | $563.0B | 641.65% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 944,756 | $547.0B | 623.41% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 13,780,968 | $523.0B | 596.06% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 7,879,679 | $491.0B | 559.59% | |
| 37 | XLVSELECT SECTOR SPDR TR | 3,098,148 | $479.0B | 545.91% | |
| 38 | QUALISHARES TR | 2,386,956 | $474.0B | 540.21% | |
| 39 | DIHPDIMENSIONAL ETF TRUST | 14,498,056 | $459.0B | 523.12% | |
| 40 | VVISA INC | 1,238,994 | $434.0B | 494.63% | |
| 41 | JAAAJANUS DETROIT STR TR | 8,228,884 | $416.0B | 474.11% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,895,562 | $403.0B | 459.30% | |
| 43 | MAMASTERCARD INCORPORATED | 687,542 | $392.0B | 446.76% | |
| 44 | WMTWALMART INC | 3,520,855 | $389.0B | 443.34% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 4,118,742 | $387.0B | 441.06% | |
| 46 | XLYSELECT SECTOR SPDR TR | 3,046,790 | $363.0B | 413.71% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,874,285 | $359.0B | 409.15% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,210,948 | $358.0B | 408.01% | |
| 49 | OEFISHARES TR | 1,042,292 | $357.0B | 406.87% | |
| 50 | XOMEXXON MOBIL CORP | 2,948,433 | $354.0B | 403.45% | |
| 51 | QUSSPDR SERIES TRUST | 2,032,514 | $353.0B | 402.31% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 10,675,346 | $349.0B | 397.75% | |
| 53 | LRCXLAM RESEARCH CORP | 2,046,824 | $343.0B | 390.91% | |
| 54 | VUGVANGUARD INDEX FDS | 706,264 | $340.0B | 387.50% | |
| 55 | JNJJOHNSON & JOHNSON | 1,598,938 | $328.0B | 373.82% | |
| 56 | XLISELECT SECTOR SPDR TR | 2,078,231 | $322.0B | 366.98% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,171,849 | $311.0B | 354.44% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 348,598 | $303.0B | 345.33% | |
| 59 | IWDISHARES TR | 1,412,808 | $297.0B | 338.49% | |
| 60 | IDEVISHARES TR | 3,516,695 | $290.0B | 330.51% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 597,337 | $287.0B | 327.09% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,406,286 | $285.0B | 324.81% | |
| 63 | PEPPEPSICO INC | 1,960,580 | $281.0B | 320.25% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 8,361,969 | $276.0B | 314.56% | |
| 65 | SMHVANECK ETF TRUST | 745,768 | $268.0B | 305.44% | |
| 66 | TSLATESLA INC | 596,315 | $267.0B | 304.30% | |
| 67 | CVXCHEVRON CORP NEW | 1,722,170 | $262.0B | 298.60% | |
| 68 | DFSDDIMENSIONAL ETF TRUST | 5,445,744 | $261.0B | 297.46% | |
| 69 | AQLTISHARES TR | 2,945,065 | $259.0B | 295.18% | |
| 70 | IVEISHARES TR | 1,225,078 | $259.0B | 295.18% | |
| 71 | LOWLOWES COS INC | 1,076,594 | $259.0B | 295.18% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,592,622 | $255.0B | 290.62% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 3,517,043 | $245.0B | 279.22% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 274,311 | $241.0B | 274.67% | |
| 75 | ACNACCENTURE PLC IRELAND | 889,356 | $238.0B | 271.25% | |
| 76 | HDHOME DEPOT INC | 687,479 | $238.0B | 271.25% | |
| 77 | LLYELI LILLY & CO | 222,242 | $237.0B | 270.11% | |
| 78 | CRMSALESFORCE INC | 895,329 | $237.0B | 270.11% | |
| 79 | IVWISHARES TR | 1,920,546 | $236.0B | 268.97% | |
| 80 | DLNWISDOMTREE TR | 2,579,158 | $227.0B | 258.71% | |
| 81 | SGOVISHARES TR | 2,256,061 | $226.0B | 257.57% | |
| 82 | CATCATERPILLAR INC | 395,641 | $226.0B | 257.57% | |
| 83 | AVUSAMERICAN CENTY ETF TR | 1,979,602 | $221.0B | 251.87% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 6,602,251 | $215.0B | 245.03% | |
| 85 | QCOMQUALCOMM INC | 1,249,957 | $213.0B | 242.75% | |
| 86 | VTIPVANGUARD MALVERN FDS | 4,254,717 | $210.0B | 239.34% | |
| 87 | IJRISHARES TR | 1,745,654 | $209.0B | 238.20% | |
| 88 | SCHWSCHWAB CHARLES CORP | 2,101,463 | $209.0B | 238.20% | |
| 89 | CSCOCISCO SYS INC | 2,705,154 | $208.0B | 237.06% | |
| 90 | ABBVABBVIE INC | 912,360 | $208.0B | 237.06% | |
| 91 | BXBLACKSTONE INC | 1,324,168 | $204.0B | 232.50% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 1,404,576 | $203.0B | 231.36% | |
| 93 | ABTABBOTT LABS | 1,576,873 | $197.0B | 224.52% | |
| 94 | PHPARKER-HANNIFIN CORP | 221,010 | $194.0B | 221.10% | |
| 95 | BACBANK AMERICA CORP | 3,545,279 | $194.0B | 221.10% | |
| 96 | VXFVANGUARD INDEX FDS | 920,011 | $192.0B | 218.82% | |
| 97 | AONAON PLC | 546,204 | $192.0B | 218.82% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 3,512,625 | $188.0B | 214.26% | |
| 99 | IEMGISHARES INC | 2,801,924 | $187.0B | 213.12% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 2,201,696 | $184.0B | 209.70% |
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