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 |
|---|---|---|---|---|---|
| 201 | DFSUDIMENSIONAL ETF TRUST | 1,884,940 | $81.0B | 92.32% | |
| 202 | AMTMAMENTUM HOLDINGS INC | 2,794,417 | $81.0B | 92.32% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 1,372,846 | $80.0B | 91.18% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 1,714,516 | $80.0B | 91.18% | |
| 205 | TRVCCITIGROUP INC | 678,775 | $79.0B | 90.04% | |
| 206 | BNDVANGUARD BD INDEX FDS | 1,050,629 | $77.0B | 87.76% | |
| 207 | FICOFAIR ISAAC CORP | 45,649 | $77.0B | 87.76% | |
| 208 | MCKMCKESSON CORP | 90,962 | $74.0B | 84.34% | |
| 209 | IUSBISHARES TR | 1,607,867 | $74.0B | 84.34% | |
| 210 | CMICUMMINS INC | 145,894 | $74.0B | 84.34% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 521,283 | $74.0B | 84.34% | |
| 212 | UNPUNION PAC CORP | 318,398 | $73.0B | 83.20% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,265 | $73.0B | 83.20% | |
| 214 | QLTYGMO ETF TRUST | 1,886,749 | $72.0B | 82.06% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,440,192 | $72.0B | 82.06% | |
| 216 | IBTIISHARES TR | 3,227,073 | $72.0B | 82.06% | |
| 217 | BNBROOKFIELD CORP | 1,550,292 | $71.0B | 80.92% | |
| 218 | BLDRBUILDERS FIRSTSOURCE INC | 692,650 | $71.0B | 80.92% | |
| 219 | CSLCARLISLE COS INC | 222,223 | $71.0B | 80.92% | |
| 220 | EFGISHARES TR | 631,968 | $71.0B | 80.92% | |
| 221 | DFAEDIMENSIONAL ETF TRUST | 2,154,416 | $70.0B | 79.78% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I | 855,594 | $70.0B | 79.78% | |
| 223 | VTHRVANGUARD SCOTTSDALE FDS | 237,447 | $70.0B | 79.78% | |
| 224 | SCHFSCHWAB STRATEGIC TR | 2,938,733 | $70.0B | 79.78% | |
| 225 | WFCWELLS FARGO CO NEW | 770,399 | $69.0B | 78.64% | |
| 226 | DLTRDOLLAR TREE INC | 558,328 | $68.0B | 77.50% | |
| 227 | DWDMORGAN STANLEY | 386,852 | $68.0B | 77.50% | |
| 228 | T7DTRANSDIGM GROUP INC | 51,662 | $68.0B | 77.50% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 2,626,053 | $68.0B | 77.50% | |
| 230 | MDLZMONDELEZ INTL INC | 1,268,955 | $68.0B | 77.50% | |
| 231 | CSXCSX CORP | 1,890,041 | $68.0B | 77.50% | |
| 232 | VBKVANGUARD INDEX FDS | 227,911 | $68.0B | 77.50% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 122,735 | $68.0B | 77.50% | |
| 234 | CAHCARDINAL HEALTH INC | 328,437 | $67.0B | 76.36% | |
| 235 | VBVANGUARD INDEX FDS | 260,127 | $67.0B | 76.36% | |
| 236 | PSXPHILLIPS 66 | 515,909 | $67.0B | 76.36% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 1,629,283 | $67.0B | 76.36% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 370,721 | $66.0B | 75.22% | |
| 239 | FDXFEDEX CORP | 230,122 | $66.0B | 75.22% | |
| 240 | CA8ACACI INTL INC | 123,668 | $65.0B | 74.08% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 115,660 | $65.0B | 74.08% | |
| 242 | AQLTISHARES TR | 466,225 | $65.0B | 74.08% | |
| 243 | GEVGE VERNOVA INC | 98,283 | $64.0B | 72.94% | |
| 244 | GILDGILEAD SCIENCES INC | 520,653 | $63.0B | 71.80% | |
| 245 | AZOAUTOZONE INC | 18,784 | $63.0B | 71.80% | |
| 246 | VOOGVANGUARD ADMIRAL FDS INC | 143,582 | $63.0B | 71.80% | |
| 247 | HYDVANECK ETF TRUST | 1,245,068 | $63.0B | 71.80% | |
| 248 | IYWISHARES TR | 312,367 | $62.0B | 70.66% | |
| 249 | JGROJ P MORGAN EXCHANGE TRADED F | 667,338 | $61.0B | 69.52% | |
| 250 | IWNISHARES TR | 340,890 | $61.0B | 69.52% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 132,846 | $60.0B | 68.38% | |
| 252 | PFEPFIZER INC | 2,430,302 | $60.0B | 68.38% | |
| 253 | ROPROPER TECHNOLOGIES INC | 134,393 | $59.0B | 67.24% | |
| 254 | SBUXSTARBUCKS CORP | 698,693 | $58.0B | 66.10% | |
| 255 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,013,656 | $58.0B | 66.10% | |
| 256 | EXPEEXPEDIA GROUP INC | 206,983 | $58.0B | 66.10% | |
| 257 | SUBISHARES TR | 547,619 | $58.0B | 66.10% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,504 | $57.0B | 64.96% | |
| 259 | TPLTEXAS PACIFIC LAND CORPORATI | 106,391 | $57.0B | 64.96% | |
| 260 | UYLDANGEL OAK FUNDS TRUST | 1,126,487 | $57.0B | 64.96% | |
| 261 | ADBEADOBE INC | 165,603 | $57.0B | 64.96% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 222,986 | $57.0B | 64.96% | |
| 263 | LINLINDE PLC | 132,405 | $56.0B | 63.82% | |
| 264 | SMMDISHARES TR | 757,995 | $56.0B | 63.82% | |
| 265 | CSGPCOSTAR GROUP INC | 841,115 | $56.0B | 63.82% | |
| 266 | BABOEING CO | 256,223 | $55.0B | 62.68% | |
| 267 | VOVANGUARD INDEX FDS | 192,490 | $55.0B | 62.68% | |
| 268 | VTEBVANGUARD MUN BD FDS | 1,093,931 | $55.0B | 62.68% | |
| 269 | RSGREPUBLIC SVCS INC | 255,439 | $55.0B | 62.68% | |
| 270 | ALABASTERA LABS INC | 322,325 | $55.0B | 62.68% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 583,245 | $55.0B | 62.68% | |
| 272 | DASHDOORDASH INC | 243,545 | $55.0B | 62.68% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 160,735 | $55.0B | 62.68% | |
| 274 | SPYMSPDR SERIES TRUST | 676,211 | $54.0B | 61.54% | |
| 275 | VTVANGUARD INTL EQUITY INDEX F | 382,850 | $54.0B | 61.54% | |
| 276 | ISCGISHARES TR | 973,843 | $54.0B | 61.54% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 737,018 | $54.0B | 61.54% | |
| 278 | RHCRH PLC | 427,722 | $53.0B | 60.40% | |
| 279 | VGKVANGUARD INTL EQUITY INDEX F | 622,431 | $52.0B | 59.26% | |
| 280 | TAT&T INC | 2,117,913 | $52.0B | 59.26% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 111,688 | $52.0B | 59.26% | |
| 282 | ETNEATON CORP PLC | 157,165 | $51.0B | 58.12% | |
| 283 | SYKSTRYKER CORPORATION | 144,986 | $51.0B | 58.12% | |
| 284 | HELOJ P MORGAN EXCHANGE TRADED F | 771,724 | $50.0B | 56.98% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 225,963 | $50.0B | 56.98% | |
| 286 | NSCNORFOLK SOUTHN CORP | 175,575 | $50.0B | 56.98% | |
| 287 | TWTRADEWEB MKTS INC | 457,493 | $49.0B | 55.84% | |
| 288 | DFSIDIMENSIONAL ETF TRUST | 1,166,911 | $49.0B | 55.84% | |
| 289 | IWRISHARES TR | 501,958 | $48.0B | 54.71% | |
| 290 | PDECINNOVATOR ETFS TRUST | 1,112,771 | $48.0B | 54.71% | |
| 291 | EMREMERSON ELEC CO | 358,193 | $47.0B | 53.57% | |
| 292 | SLVISHARES SILVER TR | 744,124 | $47.0B | 53.57% | |
| 293 | BPREBLUEROCK PVT REAL ESTATE FD | 3,173,430 | $47.0B | 53.57% | |
| 294 | COFCAPITAL ONE FINL CORP | 194,195 | $47.0B | 53.57% | |
| 295 | HSYHERSHEY CO | 262,119 | $47.0B | 53.57% | |
| 296 | BJBJS WHSL CLUB HLDGS INC | 517,731 | $47.0B | 53.57% | |
| 297 | KKRKKR & CO INC | 363,906 | $46.0B | 52.43% | |
| 298 | XMHQINVESCO EXCHANGE TRADED FD T | 451,830 | $46.0B | 52.43% | |
| 299 | EEMISHARES TR | 851,673 | $46.0B | 52.43% | |
| 300 | DGROISHARES TR | 675,156 | $46.0B | 52.43% |