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 |
|---|---|---|---|---|---|
| 401 | DTMDT MIDSTREAM INC | 261,793 | $29.0B | 33.05% | |
| 402 | MORNMORNINGSTAR INC | 136,904 | $29.0B | 33.05% | |
| 403 | CARYANGEL OAK FUNDS TRUST | 1,419,626 | $29.0B | 33.05% | |
| 404 | BWXTBWX TECHNOLOGIES INC | 169,463 | $29.0B | 33.05% | |
| 405 | RTXRTX CORPORATION | 160,222 | $29.0B | 33.05% | |
| 406 | MRVLMARVELL TECHNOLOGY INC | 349,645 | $29.0B | 33.05% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 151,573 | $28.0B | 31.91% | |
| 408 | MFCMANULIFE FINL CORP | 796,837 | $28.0B | 31.91% | |
| 409 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 1,147,664 | $28.0B | 31.91% | |
| 410 | EVRGEVERGY INC | 399,617 | $28.0B | 31.91% | |
| 411 | NVSNNOVARTIS AG | 208,560 | $28.0B | 31.91% | |
| 412 | BCCCGLOBAL X FDS | 566,157 | $27.0B | 30.77% | |
| 413 | ORIOLD REP INTL CORP | 601,656 | $27.0B | 30.77% | |
| 414 | RUNNSTRATEGIC TRUST | 823,160 | $27.0B | 30.77% | |
| 415 | MARMARRIOTT INTL INC NEW | 89,647 | $27.0B | 30.77% | |
| 416 | NVTNVENT ELECTRIC PLC | 269,632 | $27.0B | 30.77% | |
| 417 | APDAIR PRODS & CHEMS INC | 111,104 | $27.0B | 30.77% | |
| 418 | DFISDIMENSIONAL ETF TRUST | 826,043 | $27.0B | 30.77% | |
| 419 | CGGRCAPITAL GROUP GROWTH ETF | 606,989 | $26.0B | 29.63% | |
| 420 | SPYGSPDR SERIES TRUST | 249,316 | $26.0B | 29.63% | |
| 421 | SNPSSYNOPSYS INC | 55,898 | $26.0B | 29.63% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 89,660 | $26.0B | 29.63% | |
| 423 | MRSHMARSH & MCLENNAN COS INC | 140,191 | $26.0B | 29.63% | |
| 424 | SYFSYNCHRONY FINANCIAL | 321,282 | $26.0B | 29.63% | |
| 425 | JEPQJ P MORGAN EXCHANGE TRADED F | 446,570 | $26.0B | 29.63% | |
| 426 | AVSUAMERICAN CENTY ETF TR | 351,223 | $26.0B | 29.63% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 153,982 | $26.0B | 29.63% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 845,556 | $25.0B | 28.49% | |
| 429 | RWJINVESCO EXCH TRADED FD TR II | 525,416 | $25.0B | 28.49% | |
| 430 | IPINTERNATIONAL PAPER CO | 586,251 | $25.0B | 28.49% | |
| 431 | JMSTJ P MORGAN EXCHANGE TRADED F | 493,519 | $25.0B | 28.49% | |
| 432 | JMTGJ P MORGAN EXCHANGE TRADED F | 504,668 | $25.0B | 28.49% | |
| 433 | IJTISHARES TR | 177,485 | $25.0B | 28.49% | |
| 434 | SYLDCAMBRIA ETF TR | 362,046 | $25.0B | 28.49% | |
| 435 | PMARINNOVATOR ETFS TRUST | 575,120 | $25.0B | 28.49% | |
| 436 | WELLWELLTOWER INC | 139,767 | $25.0B | 28.49% | |
| 437 | UCONFIRST TR EXCHNG TRADED FD VI | 957,587 | $24.0B | 27.35% | |
| 438 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,046 | $24.0B | 27.35% | |
| 439 | SLYVSPDR SERIES TRUST | 268,749 | $24.0B | 27.35% | |
| 440 | PAUGINNOVATOR ETFS TRUST | 566,642 | $24.0B | 27.35% | |
| 441 | PGRPROGRESSIVE CORP | 105,821 | $24.0B | 27.35% | |
| 442 | PJANINNOVATOR ETFS TRUST | 499,828 | $23.0B | 26.21% | |
| 443 | PAYXPAYCHEX INC | 211,540 | $23.0B | 26.21% | |
| 444 | CELCCELCUITY INC | 234,807 | $23.0B | 26.21% | |
| 445 | HYGISHARES TR | 286,525 | $23.0B | 26.21% | |
| 446 | GISGENERAL MLS INC | 509,861 | $23.0B | 26.21% | |
| 447 | SOXXISHARES TR | 78,812 | $23.0B | 26.21% | |
| 448 | ENSGENSIGN GROUP INC | 134,126 | $23.0B | 26.21% | |
| 449 | EOGEOG RES INC | 221,034 | $23.0B | 26.21% | |
| 450 | CCLCARNIVAL CORP | 767,664 | $23.0B | 26.21% | |
| 451 | AORISHARES TR | 357,643 | $23.0B | 26.21% | |
| 452 | COPCONOCOPHILLIPS | 243,788 | $22.0B | 25.07% | |
| 453 | KMBKIMBERLY-CLARK CORP | 218,371 | $22.0B | 25.07% | |
| 454 | SMLFISHARES TR | 300,548 | $22.0B | 25.07% | |
| 455 | CCOCAMECO CORP | 266,255 | $22.0B | 25.07% | |
| 456 | DDDUPONT DE NEMOURS INC | 562,543 | $22.0B | 25.07% | |
| 457 | KEYKEYCORP | 1,095,685 | $22.0B | 25.07% | |
| 458 | IQLTISHARES TR | 486,613 | $22.0B | 25.07% | |
| 459 | FNDFSCHWAB STRATEGIC TR | 521,126 | $22.0B | 25.07% | |
| 460 | ACLCAMERICAN CENTY ETF TR | 293,283 | $22.0B | 25.07% | |
| 461 | DFSEDIMENSIONAL ETF TRUST | 533,465 | $22.0B | 25.07% | |
| 462 | SPDWSPDR INDEX SHS FDS | 498,287 | $22.0B | 25.07% | |
| 463 | FNDCSCHWAB STRATEGIC TR | 504,392 | $22.0B | 25.07% | |
| 464 | ARMKARAMARK | 615,473 | $22.0B | 25.07% | |
| 465 | CBRECBRE GROUP INC | 137,341 | $22.0B | 25.07% | |
| 466 | AERAERCAP HOLDINGS NV | 148,353 | $21.0B | 23.93% | |
| 467 | XLBSELECT SECTOR SPDR TR | 472,774 | $21.0B | 23.93% | |
| 468 | TRMBTRIMBLE INC | 275,061 | $21.0B | 23.93% | |
| 469 | FIXCOMFORT SYS USA INC | 23,536 | $21.0B | 23.93% | |
| 470 | BRWSABA CAPITAL INCOME & OPRNT | 3,008,267 | $21.0B | 23.93% | |
| 471 | CGDGCAPITAL GROUP DIVIDEND VALUE | 496,685 | $21.0B | 23.93% | |
| 472 | QAINEW YORK LIFE INVESTMENTS ET | 605,277 | $20.0B | 22.79% | |
| 473 | ITWILLINOIS TOOL WKS INC | 81,208 | $20.0B | 22.79% | |
| 474 | IBBISHARES TR | 123,572 | $20.0B | 22.79% | |
| 475 | AKREPROFESIONALLY MANAGED PORTFO | 312,668 | $20.0B | 22.79% | |
| 476 | SPOTSPOTIFY TECHNOLOGY S A | 35,411 | $20.0B | 22.79% | |
| 477 | CYBRCYBERARK SOFTWARE LTD | 46,532 | $20.0B | 22.79% | |
| 478 | FFORD MTR CO | 1,540,809 | $20.0B | 22.79% | |
| 479 | IGMISHARES TR | 159,592 | $20.0B | 22.79% | |
| 480 | EFRENERGY FUELS INC | 1,327,928 | $20.0B | 22.79% | |
| 481 | FITBFIFTH THIRD BANCORP | 436,575 | $20.0B | 22.79% | |
| 482 | HCAHCA HEALTHCARE INC | 43,193 | $20.0B | 22.79% | |
| 483 | PYPLPAYPAL HLDGS INC | 349,785 | $20.0B | 22.79% | |
| 484 | WDAYWORKDAY INC | 95,423 | $20.0B | 22.79% | |
| 485 | SPTSSPDR SERIES TRUST | 700,462 | $20.0B | 22.79% | |
| 486 | VTWOVANGUARD SCOTTSDALE FDS | 203,396 | $20.0B | 22.79% | |
| 487 | VIKVIKING HOLDINGS LTD | 293,275 | $20.0B | 22.79% | |
| 488 | RYNRAYONIER INC | 752,614 | $19.0B | 21.65% | |
| 489 | PCORPROCORE TECHNOLOGIES INC | 268,100 | $19.0B | 21.65% | |
| 490 | CLCOLGATE PALMOLIVE CO | 242,736 | $19.0B | 21.65% | |
| 491 | SPESPECIAL OPPORTUNITIES FD INC | 1,323,104 | $19.0B | 21.65% | |
| 492 | CMFISHARES TR | 343,954 | $19.0B | 21.65% | |
| 493 | IQVIQVIA HLDGS INC | 87,596 | $19.0B | 21.65% | |
| 494 | ELVELEVANCE HEALTH INC FORMERLY | 54,941 | $19.0B | 21.65% | |
| 495 | GSLCGOLDMAN SACHS ETF TR | 147,334 | $19.0B | 21.65% | |
| 496 | CBOECBOE GLOBAL MKTS INC | 78,670 | $19.0B | 21.65% | |
| 497 | SCHVSCHWAB STRATEGIC TR | 651,288 | $19.0B | 21.65% | |
| 498 | ZSZSCALER INC | 71,436 | $19.0B | 21.65% | |
| 499 | ISCVISHARES TR | 285,323 | $19.0B | 21.65% | |
| 500 | SBLKSTAR BULK CARRIERS CORP. | 1,041,252 | $19.0B | 21.65% |