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 |
|---|---|
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $2.0M |
XEMDBONDBLOXX ETF TRUST | $2.0M |
IYMISHARES TR | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
SCHZSCHWAB STRATEGIC TR | $2.0M |
VMIVALMONT INDS INC | $2.0M |
NYTNEW YORK TIMES CO | $2.0M |
CLHCLEAN HARBORS INC | $2.0M |
PKGPACKAGING CORP AMER | $2.0M |
SEICSEI INVTS CO | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
DEODIAGEO PLC | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
REEVEREST GROUP LTD | $2.0M |
DESWISDOMTREE TR | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
DYHTARGET CORP | $2.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.0M |
RIORIO TINTO PLC | $2.0M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
FDO.FMACYS INC | $2.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
IMUXIMMUNIC INC | $2.0M |
MTZMASTEC INC | $2.0M |
AVSDAMERICAN CENTY ETF TR | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
DDWMWISDOMTREE TR | $2.0M |
UBSUBS GROUP AG | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
TRUTRANSUNION | $2.0M |
CIIBLACKROCK ENHANCED LARGE CAP | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
ESMLISHARES TR | $2.0M |
WWAYFAIR INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
RELXRELX PLC | $2.0M |
BALLBALL CORP | $2.0M |
RHIROBERT HALF INC. | $2.0M |
NNNNNN REIT INC | $2.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.0M |
GAPGAP INC | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $2.0M |
VSTVISTRA CORP | $2.0M |
TKRTIMKEN CO | $2.0M |
BWABORGWARNER INC | $2.0M |
FNBF N B CORP | $2.0M |
FRPTFRESHPET INC | $2.0M |
FPEIFIRST TR EXCH TRADED FD III | $2.0M |
IVZINVESCO LTD | $2.0M |
SPUSTIDAL TRUST I | $2.0M |
ITTITT INC | $2.0M |
JMSIJ P MORGAN EXCHANGE TRADED F | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
MTUMISHARES TR | $2.0M |
CXHMFS INVT GRADE MUN TR | $2.0M |
EPAMEPAM SYS INC | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
VOOVANGUARD INDEX FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
IVVISHARES TR | $1.4M |
HUMHUMANA INC | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
CIOCITY OFFICE REIT INC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
MOOVANECK ETF TRUST | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
FLBRFRANKLIN TEMPLETON ETF TR | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
EWYISHARES INC | $1.0M |
TTCTORO CO | $1.0M |
RKTROCKET COS INC | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
GTESGATES INDL CORP PLC | $1.0M |
ALLYALLY FINL INC | $1.0M |
XVVISHARES TR | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
AEGAEGON LTD | $1.0M |
NBBKNB BANCORP INC | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
DVADAVITA INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.0M |
EWSISHARES INC | $1.0M |