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 |
|---|---|
FIVEFIVE BELOW INC | $3.0M |
LKQ1LKQ CORP | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
IAGGISHARES TR | $3.0M |
MTZMASTEC INC | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
PULSPGIM ETF TR | $2.0M |
NTESNETEASE INC | $2.0M |
DFAWDIMENSIONAL ETF TRUST | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
JMSIJ P MORGAN EXCHANGE TRADED F | $2.0M |
BIIBBIOGEN INC | $2.0M |
SPUSTIDAL TRUST I | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
REEVEREST GROUP LTD | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
EPAMEPAM SYS INC | $2.0M |
UBSUBS GROUP AG | $2.0M |
PNRPENTAIR PLC | $2.0M |
SONSONOCO PRODS CO | $2.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $2.0M |
NWGNATWEST GROUP PLC | $2.0M |
PKWINVESCO EXCHANGE TRADED FD T | $2.0M |
AVSDAMERICAN CENTY ETF TR | $2.0M |
CLMTCALUMET INC | $2.0M |
ADTADT INC DEL | $2.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $2.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.0M |
VISVANGUARD WORLD FD | $2.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
ITTITT INC | $2.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $2.0M |
AOSSMITH A O CORP | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
MTUMISHARES TR | $2.0M |
DYHTARGET CORP | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
CLSCELESTICA INC | $2.0M |
VMIVALMONT INDS INC | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
AAALCOA CORP | $2.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.0M |
IMUXIMMUNIC INC | $2.0M |
QRVOQORVO INC | $2.0M |
RELXRELX PLC | $2.0M |
RHIROBERT HALF INC. | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
NYTNEW YORK TIMES CO | $2.0M |
NMFCNEW MTN FIN CORP | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
WIXWIX COM LTD | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
FCTFIRST TR SR FLTG RATE INCOME | $2.0M |
PKGPACKAGING CORP AMER | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
VSTVISTRA CORP | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.0M |
BALLBALL CORP | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.0M |
IMCVISHARES TR | $2.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $2.0M |
DVYEISHARES INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
CRCRANE COMPANY | $2.0M |
BXMTBLACKSTONE MTG TR INC | $2.0M |
TTANSERVICETITAN INC | $2.0M |
DESWISDOMTREE TR | $2.0M |
FELCFIDELITY COVINGTON TRUST | $2.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $2.0M |
DTDWISDOMTREE TR | $2.0M |
RIORIO TINTO PLC | $2.0M |
IVZINVESCO LTD | $2.0M |
WSOWATSCO INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
NDSNNORDSON CORP | $2.0M |
DOWDOW INC | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
RRYDER SYS INC | $2.0M |
IAPRINNOVATOR ETFS TRUST | $2.0M |
XEMDBONDBLOXX ETF TRUST | $2.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
ACREARES COML REAL ESTATE CORP | $2.0M |
TRUTRANSUNION | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
FNBF N B CORP | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $2.0M |
EEMVISHARES INC | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
SCHZSCHWAB STRATEGIC TR | $2.0M |