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 |
|---|---|---|---|---|---|
| 501 | SBLKSTAR BULK CARRIERS CORP. | 1,041,252 | $19.0B | 21.65% | |
| 502 | POCTINNOVATOR ETFS TRUST | 424,039 | $18.0B | 20.51% | |
| 503 | DSIISHARES TR | 142,366 | $18.0B | 20.51% | |
| 504 | SDYSPDR SERIES TRUST | 132,157 | $18.0B | 20.51% | |
| 505 | BTALAGF INVTS TR | 1,269,641 | $18.0B | 20.51% | |
| 506 | TPRTAPESTRY INC | 147,013 | $18.0B | 20.51% | |
| 507 | PEOEXELON CORP | 414,016 | $18.0B | 20.51% | |
| 508 | DGSWISDOMTREE TR | 327,260 | $18.0B | 20.51% | |
| 509 | IRMIRON MTN INC DEL | 217,915 | $18.0B | 20.51% | |
| 510 | COHRCOHERENT CORP | 100,372 | $18.0B | 20.51% | |
| 511 | FCXFREEPORT-MCMORAN INC | 405,577 | $18.0B | 20.51% | |
| 512 | PJUNINNOVATOR ETFS TRUST | 449,124 | $18.0B | 20.51% | |
| 513 | RDVIFIRST TR EXCHANGE-TRADED FD | 697,376 | $18.0B | 20.51% | |
| 514 | QQNITY ELECTRONICS INC | 227,547 | $18.0B | 20.51% | |
| 515 | AMHAMERICAN HOMES 4 RENT | 584,738 | $18.0B | 20.51% | |
| 516 | A4SAMERIPRISE FINL INC | 35,507 | $17.0B | 19.37% | |
| 517 | VOTVANGUARD INDEX FDS | 62,227 | $17.0B | 19.37% | |
| 518 | MKLMARKEL GROUP INC | 8,280 | $17.0B | 19.37% | |
| 519 | PSEPINNOVATOR ETFS TRUST | 401,664 | $17.0B | 19.37% | |
| 520 | IJJISHARES TR | 130,618 | $17.0B | 19.37% | |
| 521 | PNOVINNOVATOR ETFS TRUST | 429,536 | $17.0B | 19.37% | |
| 522 | NUVNUVEEN MUN VALUE FD INC | 1,881,405 | $17.0B | 19.37% | |
| 523 | HYLBDBX ETF TR | 480,987 | $17.0B | 19.37% | |
| 524 | NKENIKE INC | 267,982 | $17.0B | 19.37% | |
| 525 | AG8AGILENT TECHNOLOGIES INC | 125,986 | $17.0B | 19.37% | |
| 526 | IBDSISHARES TR | 731,736 | $17.0B | 19.37% | |
| 527 | NRANRG ENERGY INC | 108,425 | $17.0B | 19.37% | |
| 528 | PLDPROLOGIS INC. | 135,904 | $17.0B | 19.37% | |
| 529 | PJULINNOVATOR ETFS TRUST | 366,446 | $17.0B | 19.37% | |
| 530 | ECLECOLAB INC | 66,423 | $17.0B | 19.37% | |
| 531 | BAC 7.25 PERP LBANK AMERICA CORP | 13,392 | $16.0B | 18.24% | |
| 532 | FNFFIDELITY NATIONAL FINANCIAL | 299,614 | $16.0B | 18.24% | |
| 533 | PPAINVESCO EXCHANGE TRADED FD T | 105,798 | $16.0B | 18.24% | |
| 534 | METMETLIFE INC | 204,569 | $16.0B | 18.24% | |
| 535 | ERIEERIE INDTY CO | 58,240 | $16.0B | 18.24% | |
| 536 | JXNJACKSON FINANCIAL INC | 158,887 | $16.0B | 18.24% | |
| 537 | ENBENBRIDGE INC | 341,145 | $16.0B | 18.24% | |
| 538 | SHELSHELL PLC | 223,286 | $16.0B | 18.24% | |
| 539 | QDFFLEXSHARES TR | 203,772 | $16.0B | 18.24% | |
| 540 | SCHESCHWAB STRATEGIC TR | 499,216 | $16.0B | 18.24% | |
| 541 | EOIEATON VANCE ENHANCED EQUITY | 779,999 | $16.0B | 18.24% | |
| 542 | ZTSZOETIS INC | 131,993 | $16.0B | 18.24% | |
| 543 | CMGCHIPOTLE MEXICAN GRILL INC | 434,004 | $16.0B | 18.24% | |
| 544 | TAILCAMBRIA ETF TR | 1,400,142 | $16.0B | 18.24% | |
| 545 | IBITISHARES BITCOIN TRUST ETF | 690,413 | $16.0B | 18.24% | |
| 546 | SNASNAP ON INC | 48,484 | $16.0B | 18.24% | |
| 547 | GBTCGRAYSCALE BITCOIN TRUST ETF | 221,130 | $16.0B | 18.24% | |
| 548 | LPGDORIAN LPG LTD | 508,724 | $15.0B | 17.10% | |
| 549 | SCHKSCHWAB STRATEGIC TR | 477,310 | $15.0B | 17.10% | |
| 550 | LNCLINCOLN NATL CORP IND | 341,730 | $15.0B | 17.10% | |
| 551 | KRMNKARMAN HLDGS INC | 208,461 | $15.0B | 17.10% | |
| 552 | XTWOBONDBLOXX ETF TRUST | 309,663 | $15.0B | 17.10% | |
| 553 | BSCUINVESCO EXCH TRD SLF IDX FD | 938,678 | $15.0B | 17.10% | |
| 554 | DHSWISDOMTREE TR | 147,778 | $15.0B | 17.10% | |
| 555 | VFHVANGUARD WORLD FD | 118,590 | $15.0B | 17.10% | |
| 556 | ESGVVANGUARD WORLD FD | 131,769 | $15.0B | 17.10% | |
| 557 | SPYVSPDR SERIES TRUST | 267,201 | $15.0B | 17.10% | |
| 558 | LDOSLEIDOS HOLDINGS INC | 83,807 | $15.0B | 17.10% | |
| 559 | NEMNEWMONT CORP | 150,233 | $15.0B | 17.10% | |
| 560 | WEAWESTERN ALLIANCE BANCORP | 185,604 | $15.0B | 17.10% | |
| 561 | GNRCGENERAC HLDGS INC | 116,712 | $15.0B | 17.10% | |
| 562 | GNKGENCO SHIPPING & TRADING LTD | 863,101 | $15.0B | 17.10% | |
| 563 | CHRCHURCHILL DOWNS INC | 136,366 | $15.0B | 17.10% | |
| 564 | IXNISHARES TR | 144,278 | $15.0B | 17.10% | |
| 565 | VONEVANGUARD SCOTTSDALE FDS | 50,401 | $15.0B | 17.10% | |
| 566 | DDTOINNOVATOR ETFS TRUST | 382,285 | $15.0B | 17.10% | |
| 567 | TELTE CONNECTIVITY PLC | 66,811 | $15.0B | 17.10% | |
| 568 | HEMIHARTFORD FDS EXCHANGE TRADED | 403,504 | $15.0B | 17.10% | |
| 569 | BSCTINVESCO EXCH TRD SLF IDX FD | 762,738 | $14.0B | 15.96% | |
| 570 | PG4PRINCIPAL FINANCIAL GROUP IN | 161,965 | $14.0B | 15.96% | |
| 571 | TMUST-MOBILE US INC | 70,171 | $14.0B | 15.96% | |
| 572 | ADSKAUTODESK INC | 49,829 | $14.0B | 15.96% | |
| 573 | PRUPRUDENTIAL FINL INC | 128,137 | $14.0B | 15.96% | |
| 574 | EIXEDISON INTL | 236,168 | $14.0B | 15.96% | |
| 575 | SHPROSHARES TR | 407,260 | $14.0B | 15.96% | |
| 576 | LECOLINCOLN ELEC HLDGS INC | 59,758 | $14.0B | 15.96% | |
| 577 | AMLPALPS ETF TR | 317,701 | $14.0B | 15.96% | |
| 578 | WPCWP CAREY INC | 219,935 | $14.0B | 15.96% | |
| 579 | STTSTATE STR CORP | 109,664 | $14.0B | 15.96% | |
| 580 | PMAYINNOVATOR ETFS TRUST | 365,330 | $14.0B | 15.96% | |
| 581 | ISIIONIS PHARMACEUTICALS INC | 181,817 | $14.0B | 15.96% | |
| 582 | TOTLSSGA ACTIVE ETF TR | 356,828 | $14.0B | 15.96% | |
| 583 | ARCCARES CAPITAL CORP | 698,927 | $14.0B | 15.96% | |
| 584 | ARMARM HOLDINGS PLC | 109,245 | $14.0B | 15.96% | |
| 585 | ABNBAIRBNB INC | 107,823 | $14.0B | 15.96% | |
| 586 | FAFFIRST AMERN FINL CORP | 239,974 | $14.0B | 15.96% | |
| 587 | DPZDOMINOS PIZZA INC | 34,319 | $14.0B | 15.96% | |
| 588 | MGKVANGUARD WORLD FD | 31,988 | $13.0B | 14.82% | |
| 589 | ULTAULTA BEAUTY INC | 22,648 | $13.0B | 14.82% | |
| 590 | AESAES CORP | 951,668 | $13.0B | 14.82% | |
| 591 | APGAPI GROUP CORP | 359,238 | $13.0B | 14.82% | |
| 592 | KRKROGER CO | 209,380 | $13.0B | 14.82% | |
| 593 | MINOPIMCO ETF TR | 289,744 | $13.0B | 14.82% | |
| 594 | VUSBVANGUARD BD INDEX FDS | 267,512 | $13.0B | 14.82% | |
| 595 | JHGJANUS HENDERSON GROUP PLC | 291,035 | $13.0B | 14.82% | |
| 596 | GDEWISDOMTREE TR | 218,257 | $13.0B | 14.82% | |
| 597 | IBTGISHARES TR | 588,408 | $13.0B | 14.82% | |
| 598 | MPCMARATHON PETE CORP | 85,172 | $13.0B | 14.82% | |
| 599 | SPYDSPDR SERIES TRUST | 303,178 | $13.0B | 14.82% | |
| 600 | LNGCHENIERE ENERGY INC | 67,670 | $13.0B | 14.82% |