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 | Value |
|---|---|
SGOLETFS GOLD TR | $5.0M |
DCIDONALDSON INC | $5.0M |
DEMWISDOMTREE TR | $5.0M |
OSEAHARBOR ETF TRUST | $5.0M |
LULULULULEMON ATHLETICA INC | $5.0M |
GBDCGOLUB CAP BDC INC | $5.0M |
RACEFERRARI N V | $5.0M |
EFAVISHARES TR | $5.0M |
CCKCROWN HLDGS INC | $5.0M |
ESGDISHARES TR | $5.0M |
CCAPCRESCENT CAP BDC INC | $5.0M |
LHLABCORP HOLDINGS INC | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
BXPBXP INC | $5.0M |
LLOEWS CORP | $5.0M |
NTRNUTRIEN LTD | $5.0M |
MTBM & T BK CORP | $5.0M |
HIGHARTFORD INSURANCE GROUP INC | $5.0M |
CEF/USPROTT ASSET MANAGEMENT LP | $5.0M |
ITGRINTEGER HLDGS CORP | $5.0M |
BTTBLACKROCK MUN TARGET TERM TR | $5.0M |
WRBBERKLEY W R CORP | $5.0M |
VCRVANGUARD WORLD FD | $5.0M |
GBXGREENBRIER COS INC | $5.0M |
VSGXVANGUARD WORLD FD | $5.0M |
GGENPACT LIMITED | $5.0M |
LNTHLANTHEUS HLDGS INC | $5.0M |
7HPHP INC | $5.0M |
GDLGDL FD | $5.0M |
MATWMATTHEWS INTL CORP | $5.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.0M |
EBCEASTERN BANKSHARES INC | $5.0M |
WENWENDYS CO | $5.0M |
LYGLLOYDS BANKING GROUP PLC | $5.0M |
DDMPROSHARES TR | $5.0M |
IBDTISHARES TR | $5.0M |
REETISHARES TR | $5.0M |
MOSMOSAIC CO NEW | $5.0M |
PSAPUBLIC STORAGE OPER CO | $5.0M |
TAPMOLSON COORS BEVERAGE CO | $4.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.0M |
QLDPROSHARES TR | $4.0M |
NUENUCOR CORP | $4.0M |
SRESEMPRA | $4.0M |
TSLATESLA INC | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
KRGKITE RLTY GROUP TR | $4.0M |
CWISPDR INDEX SHS FDS | $4.0M |
LAMRLAMAR ADVERTISING CO NEW | $4.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.0M |
RPGINVESCO EXCHANGE TRADED FD T | $4.0M |
CDXSIMPLIFY EXCHANGE TRADED FUN | $4.0M |
PGXINVESCO EXCH TRADED FD TR II | $4.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $4.0M |
EX9EXELIXIS INC | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
RWLINVESCO EXCH TRADED FD TR II | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $4.0M |
GGGGRACO INC | $4.0M |
BONDPIMCO ETF TR | $4.0M |
UHSUNIVERSAL HLTH SVCS INC | $4.0M |
PTLNORTHERN LTS FD TR IV | $4.0M |
CPNGCOUPANG INC | $4.0M |
JNKSPDR SERIES TRUST | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
IYY*ISHARES TR | $4.0M |
AMEAMETEK INC | $4.0M |
FLINFRANKLIN TEMPLETON ETF TR | $4.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.0M |
AIRAAR CORP | $4.0M |
UFPIUFP INDUSTRIES INC | $4.0M |
ESTCELASTIC N V | $4.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.0M |
XLGINVESCO EXCHANGE TRADED FD T | $4.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $4.0M |
CHYMCHIME FINL INC | $4.0M |
GDDYGODADDY INC | $4.0M |
KVYOKLAVIYO INC | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
AEEAMEREN CORP | $4.0M |
SFIXSTITCH FIX INC | $4.0M |
RLXRLX TECHNOLOGY INC | $4.0M |
GXCSPDR INDEX SHS FDS | $4.0M |
CLXCLOROX CO DEL | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $4.0M |
WHWYNDHAM HOTELS & RESORTS INC | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
INTFISHARES TR | $4.0M |
PODDINSULET CORP | $4.0M |
LAZLAZARD INC | $4.0M |
FLRNSPDR SERIES TRUST | $4.0M |
ICLRICON PLC | $4.0M |
FEGERBB FUND TRUST | $4.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $4.0M |
CBSHCOMMERCE BANCSHARES INC | $4.0M |
IDAIDACORP INC | $4.0M |
PSHPGIM ETF TR | $4.0M |
TECK/BTECK RESOURCES LTD | $4.0M |
WWJDNORTHERN LTS FD TR IV | $4.0M |