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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 2,201,696 | $184.0B | 209.70% | |
| 102 | BLKBLACKROCK INC | 170,679 | $182.0B | 207.42% | |
| 103 | GQ9SPDR GOLD TR | 458,947 | $181.0B | 206.28% | |
| 104 | GXOGXO LOGISTICS INCORPORATED | 3,450,768 | $181.0B | 206.28% | |
| 105 | VBRVANGUARD INDEX FDS | 849,534 | $179.0B | 204.00% | |
| 106 | JJACOBS SOLUTIONS INC | 1,338,698 | $177.0B | 201.73% | |
| 107 | DFNMDIMENSIONAL ETF TRUST | 3,662,918 | $176.0B | 200.59% | |
| 108 | BDXBECTON DICKINSON & CO | 884,056 | $171.0B | 194.89% | |
| 109 | AVLVAMERICAN CENTY ETF TR | 2,210,192 | $167.0B | 190.33% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 644,128 | $166.0B | 189.19% | |
| 111 | VVVANGUARD INDEX FDS | 521,864 | $164.0B | 186.91% | |
| 112 | BSVVANGUARD BD INDEX FDS | 2,067,400 | $162.0B | 184.63% | |
| 113 | IJHISHARES TR | 2,416,210 | $159.0B | 181.21% | |
| 114 | DFAUDIMENSIONAL ETF TRUST | 3,382,769 | $158.0B | 180.07% | |
| 115 | DHRDANAHER CORPORATION | 663,346 | $151.0B | 172.09% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 688,833 | $151.0B | 172.09% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 715,700 | $149.0B | 169.81% | |
| 118 | MRKMERCK & CO INC | 1,427,544 | $149.0B | 169.81% | |
| 119 | EFAISHARES TR | 1,547,413 | $148.0B | 168.67% | |
| 120 | KLACKLA CORP | 124,356 | $147.0B | 167.53% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 824,374 | $146.0B | 166.40% | |
| 122 | KATADVISORS SER TR | 2,654,763 | $146.0B | 166.40% | |
| 123 | IWMISHARES TR | 594,390 | $146.0B | 166.40% | |
| 124 | TJXTJX COS INC NEW | 935,619 | $143.0B | 162.98% | |
| 125 | AMATAPPLIED MATLS INC | 565,405 | $143.0B | 162.98% | |
| 126 | ADIANALOG DEVICES INC | 521,021 | $141.0B | 160.70% | |
| 127 | KMIKINDER MORGAN INC DEL | 5,120,884 | $141.0B | 160.70% | |
| 128 | DFSVDIMENSIONAL ETF TRUST | 4,310,926 | $141.0B | 160.70% | |
| 129 | IWVISHARES TR | 364,394 | $140.0B | 159.56% | |
| 130 | HONHONEYWELL INTL INC | 716,343 | $139.0B | 158.42% | |
| 131 | NFLXNETFLIX INC | 1,448,427 | $137.0B | 156.14% | |
| 132 | AGGISHARES TR | 1,367,258 | $136.0B | 155.00% | |
| 133 | ORCLORACLE CORP | 686,502 | $134.0B | 152.72% | |
| 134 | AVEMAMERICAN CENTY ETF TR | 1,738,339 | $133.0B | 151.58% | |
| 135 | AXPAMERICAN EXPRESS CO | 357,725 | $132.0B | 150.44% | |
| 136 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 543,473 | $132.0B | 150.44% | |
| 137 | PCARPACCAR INC | 1,202,700 | $131.0B | 149.30% | |
| 138 | CPRTCOPART INC | 3,326,630 | $130.0B | 148.16% | |
| 139 | IEFISHARES TR | 1,353,687 | $130.0B | 148.16% | |
| 140 | JMBSJANUS DETROIT STR TR | 2,806,002 | $128.0B | 145.88% | |
| 141 | MUBISHARES TR | 1,198,803 | $128.0B | 145.88% | |
| 142 | MUMICRON TECHNOLOGY INC | 506,109 | $128.0B | 145.88% | |
| 143 | ANETARISTA NETWORKS INC | 994,526 | $127.0B | 144.74% | |
| 144 | SOSOUTHERN CO | 1,415,446 | $123.0B | 140.18% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 415,564 | $122.0B | 139.04% | |
| 146 | VXUSVANGUARD STAR FDS | 1,605,570 | $121.0B | 137.90% | |
| 147 | DGRWWISDOMTREE TR | 1,358,683 | $121.0B | 137.90% | |
| 148 | DUKDUKE ENERGY CORP NEW | 1,021,996 | $120.0B | 136.76% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 313,732 | $120.0B | 136.76% | |
| 150 | VOEVANGUARD INDEX FDS | 677,184 | $119.0B | 135.62% | |
| 151 | NOWSERVICENOW INC | 776,886 | $119.0B | 135.62% | |
| 152 | UBERUBER TECHNOLOGIES INC | 1,405,186 | $118.0B | 134.48% | |
| 153 | BKNGBOOKING HOLDINGS INC | 22,081 | $118.0B | 134.48% | |
| 154 | ALCALCON AG | 1,476,098 | $117.0B | 133.34% | |
| 155 | GEGE AEROSPACE | 379,797 | $117.0B | 133.34% | |
| 156 | USMVISHARES TR | 1,225,619 | $115.0B | 131.06% | |
| 157 | ASMLASML HOLDING N V | 107,165 | $114.0B | 129.92% | |
| 158 | AVDEAMERICAN CENTY ETF TR | 1,383,904 | $113.0B | 128.79% | |
| 159 | VMBSVANGUARD SCOTTSDALE FDS | 2,409,074 | $113.0B | 128.79% | |
| 160 | AMGNAMGEN INC | 366,355 | $113.0B | 128.79% | |
| 161 | LMTLOCKHEED MARTIN CORP | 230,892 | $112.0B | 127.65% | |
| 162 | ACWXISHARES TR | 1,682,581 | $112.0B | 127.65% | |
| 163 | IGSBISHARES TR | 2,120,830 | $112.0B | 127.65% | |
| 164 | IEIISHARES TR | 939,394 | $112.0B | 127.65% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $111.0B | 126.51% | |
| 166 | ICSHISHARES TR | 2,198,208 | $111.0B | 126.51% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 2,365,381 | $109.0B | 124.23% | |
| 168 | SHYISHARES TR | 1,319,536 | $109.0B | 124.23% | |
| 169 | DFICDIMENSIONAL ETF TRUST | 3,189,176 | $109.0B | 124.23% | |
| 170 | MINTPIMCO ETF TR | 1,094,376 | $109.0B | 124.23% | |
| 171 | INTUINTUIT | 164,720 | $109.0B | 124.23% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 1,355,733 | $108.0B | 123.09% | |
| 173 | EFVISHARES TR | 1,503,714 | $107.0B | 121.95% | |
| 174 | COOCOOPER COS INC | 1,294,080 | $106.0B | 120.81% | |
| 175 | DFGRDIMENSIONAL ETF TRUST | 4,005,871 | $105.0B | 119.67% | |
| 176 | XLUSELECT SECTOR SPDR TR | 2,447,759 | $104.0B | 118.53% | |
| 177 | PANWPALO ALTO NETWORKS INC | 565,485 | $104.0B | 118.53% | |
| 178 | NUNU HLDGS LTD | 6,205,330 | $103.0B | 117.39% | |
| 179 | DISDISNEY WALT CO | 913,018 | $103.0B | 117.39% | |
| 180 | SPEMSPDR INDEX SHS FDS | 2,209,880 | $103.0B | 117.39% | |
| 181 | WATWATERS CORP | 271,761 | $103.0B | 117.39% | |
| 182 | SCZISHARES TR | 1,295,833 | $100.0B | 113.97% | |
| 183 | CMECME GROUP INC | 366,812 | $99.0B | 112.83% | |
| 184 | KOCOCA COLA CO | 1,388,324 | $96.0B | 109.41% | |
| 185 | SPGIS&P GLOBAL INC | 183,876 | $96.0B | 109.41% | |
| 186 | SYYSYSCO CORP | 1,275,570 | $94.0B | 107.13% | |
| 187 | GLWCORNING INC | 1,102,285 | $94.0B | 107.13% | |
| 188 | WMBWILLIAMS COS INC | 1,535,944 | $94.0B | 107.13% | |
| 189 | ASTSAST SPACEMOBILE INC | 1,269,609 | $91.0B | 103.71% | |
| 190 | STXSEAGATE TECHNOLOGY HLDNGS PL | 328,392 | $90.0B | 102.57% | |
| 191 | WMWASTE MGMT INC DEL | 412,561 | $90.0B | 102.57% | |
| 192 | NEENEXTERA ENERGY INC | 1,111,791 | $89.0B | 101.43% | |
| 193 | IWPISHARES TR | 652,159 | $89.0B | 101.43% | |
| 194 | DEDEERE & CO | 189,558 | $88.0B | 100.29% | |
| 195 | DFARDIMENSIONAL ETF TRUST | 3,803,617 | $87.0B | 99.15% | |
| 196 | IAU*ISHARES GOLD TR | 1,083,477 | $87.0B | 99.15% | |
| 197 | DFAIDIMENSIONAL ETF TRUST | 2,288,109 | $87.0B | 99.15% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 3,204,446 | $86.0B | 98.01% | |
| 199 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,368,506 | $86.0B | 98.01% | |
| 200 | AMTMAMENTUM HOLDINGS INC | 2,794,417 | $81.0B | 92.32% |