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 |
|---|---|---|---|---|---|
| 601 | SDHYPGIM SHORT DUR HIG YLD OPP F | 808,810 | $13.0B | 14.82% | |
| 602 | ALSALLSTATE CORP | 65,804 | $13.0B | 14.82% | |
| 603 | TSNTYSON FOODS INC | 226,176 | $13.0B | 14.82% | |
| 604 | IGFISHARES TR | 219,351 | $13.0B | 14.82% | |
| 605 | DKSDICKS SPORTING GOODS INC | 69,842 | $13.0B | 14.82% | |
| 606 | NTNXNUTANIX INC | 184,075 | $13.0B | 14.82% | |
| 607 | TWLOTWILIO INC | 93,665 | $13.0B | 14.82% | |
| 608 | DONWISDOMTREE TR | 264,186 | $13.0B | 14.82% | |
| 609 | NVRNVR INC | 1,880 | $13.0B | 14.82% | |
| 610 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 153,358 | $13.0B | 14.82% | |
| 611 | ROKROCKWELL AUTOMATION INC | 35,449 | $13.0B | 14.82% | |
| 612 | BSCVINVESCO EXCH TRD SLF IDX FD | 838,452 | $13.0B | 14.82% | |
| 613 | ABALLIANCEBERNSTEIN HLDG L P | 348,853 | $13.0B | 14.82% | |
| 614 | GENGEN DIGITAL INC | 442,232 | $12.0B | 13.68% | |
| 615 | AFLAFLAC INC | 114,799 | $12.0B | 13.68% | |
| 616 | IOOISHARES TR | 99,358 | $12.0B | 13.68% | |
| 617 | ZMZOOM COMMUNICATIONS INC | 146,799 | $12.0B | 13.68% | |
| 618 | MGMMGM RESORTS INTERNATIONAL | 337,051 | $12.0B | 13.68% | |
| 619 | BYLDISHARES TR | 531,124 | $12.0B | 13.68% | |
| 620 | JBLJABIL INC | 55,149 | $12.0B | 13.68% | |
| 621 | ORLYOREILLY AUTOMOTIVE INC | 140,808 | $12.0B | 13.68% | |
| 622 | SNSHARKNINJA INC | 114,546 | $12.0B | 13.68% | |
| 623 | EXEEXPAND ENERGY CORPORATION | 119,945 | $12.0B | 13.68% | |
| 624 | TEVATEVA PHARMACEUTICAL INDS LTD | 596,329 | $12.0B | 13.68% | |
| 625 | AROCARCHROCK INC | 495,337 | $12.0B | 13.68% | |
| 626 | PINSPINTEREST INC | 496,040 | $12.0B | 13.68% | |
| 627 | CITHE CIGNA GROUP | 45,101 | $12.0B | 13.68% | |
| 628 | NEARISHARES U S ETF TR | 235,200 | $12.0B | 13.68% | |
| 629 | HOODROBINHOOD MKTS INC | 105,830 | $12.0B | 13.68% | |
| 630 | FYLDCAMBRIA ETF TR | 380,629 | $12.0B | 13.68% | |
| 631 | ENSENERSYS | 82,850 | $12.0B | 13.68% | |
| 632 | PRMPERIMETER SOLUTIONS INC | 463,832 | $12.0B | 13.68% | |
| 633 | AVREAMERICAN CENTY ETF TR | 279,529 | $12.0B | 13.68% | |
| 634 | STWDSTARWOOD PPTY TR INC | 701,301 | $12.0B | 13.68% | |
| 635 | BSCRINVESCO EXCH TRD SLF IDX FD | 645,845 | $12.0B | 13.68% | |
| 636 | NFJVIRTUS DIVIDEND INTEREST & P | 980,837 | $12.0B | 13.68% | |
| 637 | GTLBGITLAB INC | 282,459 | $12.0B | 13.68% | |
| 638 | AGNCAGNC INVT CORP | 1,256,413 | $12.0B | 13.68% | |
| 639 | MPWRMONOLITHIC PWR SYS INC | 13,852 | $12.0B | 13.68% | |
| 640 | SPMDSPDR SERIES TRUST | 221,964 | $12.0B | 13.68% | |
| 641 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 13,034,000 | $12.0B | 13.68% | |
| 642 | BSCQINVESCO EXCH TRD SLF IDX FD | 627,991 | $12.0B | 13.68% | |
| 643 | PSTGPURE STORAGE INC | 176,957 | $11.0B | 12.54% | |
| 644 | PFFISHARES TR | 356,961 | $11.0B | 12.54% | |
| 645 | ADMARCHER DANIELS MIDLAND CO | 195,280 | $11.0B | 12.54% | |
| 646 | DECKDECKERS OUTDOOR CORP | 109,187 | $11.0B | 12.54% | |
| 647 | NENOBLE CORP PLC | 410,746 | $11.0B | 12.54% | |
| 648 | DSTLETF SER SOLUTIONS | 187,214 | $11.0B | 12.54% | |
| 649 | XARSPDR SERIES TRUST | 49,037 | $11.0B | 12.54% | |
| 650 | BIVVANGUARD BD INDEX FDS | 153,276 | $11.0B | 12.54% | |
| 651 | ULUNILEVER PLC | 178,838 | $11.0B | 12.54% | |
| 652 | ALBALBEMARLE CORP | 80,924 | $11.0B | 12.54% | |
| 653 | PAAPLAINS ALL AMERN PIPELINE L | 657,686 | $11.0B | 12.54% | |
| 654 | MLPXGLOBAL X FDS | 193,559 | $11.0B | 12.54% | |
| 655 | FANGDIAMONDBACK ENERGY INC | 80,350 | $11.0B | 12.54% | |
| 656 | SHWSHERWIN WILLIAMS CO | 36,439 | $11.0B | 12.54% | |
| 657 | JSCPJ P MORGAN EXCHANGE TRADED F | 247,249 | $11.0B | 12.54% | |
| 658 | AZNASTRAZENECA PLC | 127,902 | $11.0B | 12.54% | |
| 659 | XBISPDR SERIES TRUST | 94,563 | $11.0B | 12.54% | |
| 660 | BBINJ P MORGAN EXCHANGE TRADED F | 164,790 | $11.0B | 12.54% | |
| 661 | IYRISHARES TR | 122,380 | $11.0B | 12.54% | |
| 662 | VFQYVANGUARD WELLINGTON FD | 77,777 | $11.0B | 12.54% | |
| 663 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,117,000 | $11.0B | 12.54% | |
| 664 | OKTAOKTA INC | 126,331 | $11.0B | 12.54% | |
| 665 | MBBISHARES TR | 116,903 | $11.0B | 12.54% | |
| 666 | JEFJEFFERIES FINL GROUP INC | 182,502 | $11.0B | 12.54% | |
| 667 | DINOHF SINCLAIR CORP | 257,505 | $11.0B | 12.54% | |
| 668 | PAPRINNOVATOR ETFS TRUST | 292,652 | $11.0B | 12.54% | |
| 669 | DELLDELL TECHNOLOGIES INC | 93,028 | $11.0B | 12.54% | |
| 670 | MEARISHARES U S ETF TR | 201,764 | $10.0B | 11.40% | |
| 671 | CFGCITIZENS FINL GROUP INC | 183,684 | $10.0B | 11.40% | |
| 672 | ICFISHARES TR | 168,678 | $10.0B | 11.40% | |
| 673 | OTISOTIS WORLDWIDE CORP | 116,743 | $10.0B | 11.40% | |
| 674 | KNSLKINSALE CAP GROUP INC | 27,222 | $10.0B | 11.40% | |
| 675 | EPSWISDOMTREE TR | 141,348 | $10.0B | 11.40% | |
| 676 | XYLXYLEM INC | 73,725 | $10.0B | 11.40% | |
| 677 | TDVGT ROWE PRICE ETF INC | 235,566 | $10.0B | 11.40% | |
| 678 | CDNSCADENCE DESIGN SYSTEM INC | 34,486 | $10.0B | 11.40% | |
| 679 | TXTTEXTRON INC | 114,907 | $10.0B | 11.40% | |
| 680 | FSLRFIRST SOLAR INC | 41,584 | $10.0B | 11.40% | |
| 681 | BPBP PLC | 297,070 | $10.0B | 11.40% | |
| 682 | ESEVERSOURCE ENERGY | 151,171 | $10.0B | 11.40% | |
| 683 | TIPISHARES TR | 99,044 | $10.0B | 11.40% | |
| 684 | TOLTOLL BROTHERS INC | 74,591 | $10.0B | 11.40% | |
| 685 | ONEQFIDELITY COMWLTH TR | 118,999 | $10.0B | 11.40% | |
| 686 | QXOQXO INC | 527,781 | $10.0B | 11.40% | |
| 687 | RPMRPM INTL INC | 102,037 | $10.0B | 11.40% | |
| 688 | CGVTWO RDS SHARED TR | 744,592 | $10.0B | 11.40% | |
| 689 | WSMWILLIAMS SONOMA INC | 57,939 | $10.0B | 11.40% | |
| 690 | NTAPNETAPP INC | 100,244 | $10.0B | 11.40% | |
| 691 | YUMYUM BRANDS INC | 70,122 | $10.0B | 11.40% | |
| 692 | HWMHOWMET AEROSPACE INC | 51,110 | $10.0B | 11.40% | |
| 693 | SAPSAP SE | 43,119 | $10.0B | 11.40% | |
| 694 | OREALTY INCOME CORP | 185,864 | $10.0B | 11.40% | |
| 695 | PMBSPIMCO ETF TR | 205,480 | $10.0B | 11.40% | |
| 696 | CMACOMERICA INC | 123,907 | $10.0B | 11.40% | |
| 697 | PHMPULTE GROUP INC | 83,354 | $9.0B | 10.26% | |
| 698 | NXPINXP SEMICONDUCTORS N V | 42,866 | $9.0B | 10.26% | |
| 699 | AEMAGNICO EAGLE MINES LTD | 53,460 | $9.0B | 10.26% | |
| 700 | GDYNGRID DYNAMICS HLDGS INC | 1,038,284 | $9.0B | 10.26% |