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 |
|---|---|---|---|---|---|
| 701 | CNCCENTENE CORP DEL | 228,503 | $9.0B | 10.26% | |
| 702 | AEPAMERICAN ELEC PWR CO INC | 82,797 | $9.0B | 10.26% | |
| 703 | DYNFBLACKROCK ETF TRUST | 160,785 | $9.0B | 10.26% | |
| 704 | NVDANVIDIA CORPORATION | 48,800 | $9.0B | 10.26% | |
| 705 | TRYBARINGS BDC INC | 1,002,917 | $9.0B | 10.26% | |
| 706 | AVSEAMERICAN CENTY ETF TR | 151,473 | $9.0B | 10.26% | |
| 707 | JPIEJ P MORGAN EXCHANGE TRADED F | 196,975 | $9.0B | 10.26% | |
| 708 | EWBCEAST WEST BANCORP INC | 86,143 | $9.0B | 10.26% | |
| 709 | CASYCASEYS GEN STORES INC | 17,056 | $9.0B | 10.26% | |
| 710 | WHRWHIRLPOOL CORP | 124,901 | $9.0B | 10.26% | |
| 711 | USFDUS FOODS HLDG CORP | 127,910 | $9.0B | 10.26% | |
| 712 | JPEMJ P MORGAN EXCHANGE TRADED F | 156,273 | $9.0B | 10.26% | |
| 713 | TTETOTALENERGIES SE | 146,024 | $9.0B | 10.26% | |
| 714 | NXPINXP SEMICONDUCTORS N V | 42,866 | $9.0B | 10.26% | |
| 715 | DALDELTA AIR LINES INC DEL | 132,348 | $9.0B | 10.26% | |
| 716 | GDYNGRID DYNAMICS HLDGS INC | 1,038,284 | $9.0B | 10.26% | |
| 717 | DVNDEVON ENERGY CORP NEW | 265,669 | $9.0B | 10.26% | |
| 718 | AEMAGNICO EAGLE MINES LTD | 53,460 | $9.0B | 10.26% | |
| 719 | NOBLPROSHARES TR | 92,039 | $9.0B | 10.26% | |
| 720 | DTDYNATRACE INC | 210,489 | $9.0B | 10.26% | |
| 721 | ESGUISHARES TR | 60,578 | $9.0B | 10.26% | |
| 722 | GPCGENUINE PARTS CO | 78,175 | $9.0B | 10.26% | |
| 723 | SDVYFIRST TR EXCHANGE-TRADED FD | 245,604 | $9.0B | 10.26% | |
| 724 | SPHQINVESCO EXCHANGE TRADED FD T | 130,137 | $9.0B | 10.26% | |
| 725 | NBIXNEUROCRINE BIOSCIENCES INC | 69,934 | $9.0B | 10.26% | |
| 726 | TLTISHARES TR | 104,903 | $9.0B | 10.26% | |
| 727 | —JPMORGAN CHASE & CO. | 30,000 | $9.0B | 10.26% | |
| 728 | DFLVDIMENSIONAL ETF TRUST | 270,266 | $9.0B | 10.26% | |
| 729 | ANFABERCROMBIE & FITCH CO | 73,293 | $9.0B | 10.26% | |
| 730 | PHMPULTE GROUP INC | 83,354 | $9.0B | 10.26% | |
| 731 | AGXARGAN INC | 29,426 | $9.0B | 10.26% | |
| 732 | MLMMARTIN MARIETTA MATLS INC | 15,511 | $9.0B | 10.26% | |
| 733 | CHCTCOMMUNITY HEALTHCARE TR INC | 578,296 | $9.0B | 10.26% | |
| 734 | AEOAMERICAN EAGLE OUTFITTERS IN | 343,615 | $9.0B | 10.26% | |
| 735 | BSCSINVESCO EXCH TRD SLF IDX FD | 471,505 | $9.0B | 10.26% | |
| 736 | CIENCIENA CORP | 41,474 | $9.0B | 10.26% | |
| 737 | ETRENTERGY CORP NEW | 104,641 | $9.0B | 10.26% | |
| 738 | VRSKVERISK ANALYTICS INC | 38,276 | $8.0B | 9.12% | |
| 739 | SJNKSPDR SERIES TRUST | 344,939 | $8.0B | 9.12% | |
| 740 | MKC/VMCCORMICK & CO INC | 120,366 | $8.0B | 9.12% | |
| 741 | TTTRANE TECHNOLOGIES PLC | 22,799 | $8.0B | 9.12% | |
| 742 | JCIJOHNSON CTLS INTL PLC | 69,583 | $8.0B | 9.12% | |
| 743 | VRTVERTIV HOLDINGS CO | 49,575 | $8.0B | 9.12% | |
| 744 | MGCVANGUARD WORLD FD | 34,605 | $8.0B | 9.12% | |
| 745 | GLPIGAMING & LEISURE PPTYS INC | 194,212 | $8.0B | 9.12% | |
| 746 | BHEBENCHMARK ELECTRS INC | 194,389 | $8.0B | 9.12% | |
| 747 | JPINJ P MORGAN EXCHANGE TRADED F | 121,673 | $8.0B | 9.12% | |
| 748 | 6RJ0ROCKET LAB CORP | 128,152 | $8.0B | 9.12% | |
| 749 | LYVLIVE NATION ENTERTAINMENT IN | 57,090 | $8.0B | 9.12% | |
| 750 | ATRAPTARGROUP INC | 65,834 | $8.0B | 9.12% | |
| 751 | LMBSFIRST TR EXCHANGE-TRADED FD | 179,348 | $8.0B | 9.12% | |
| 752 | TAKTAKEDA PHARMACEUTICAL CO LTD | 562,049 | $8.0B | 9.12% | |
| 753 | OKLOOKLO INC | 125,059 | $8.0B | 9.12% | |
| 754 | EINCVANECK ETF TRUST | 92,594 | $8.0B | 9.12% | |
| 755 | JLLJONES LANG LASALLE INC | 25,872 | $8.0B | 9.12% | |
| 756 | EVREVERCORE INC | 26,063 | $8.0B | 9.12% | |
| 757 | AREALEXANDRIA REAL ESTATE EQ IN | 169,182 | $8.0B | 9.12% | |
| 758 | LITELUMENTUM HLDGS INC | 22,842 | $8.0B | 9.12% | |
| 759 | BCSBARCLAYS PLC | 337,558 | $8.0B | 9.12% | |
| 760 | TQQQPROSHARES TR | 160,144 | $8.0B | 9.12% | |
| 761 | COMTISHARES U S ETF TR | 324,202 | $8.0B | 9.12% | |
| 762 | SCHOSCHWAB STRATEGIC TR | 339,760 | $8.0B | 9.12% | |
| 763 | SABASABA CAPITAL INCOME & OPPORT | 1,020,851 | $8.0B | 9.12% | |
| 764 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 5,283,000 | $8.0B | 9.12% | |
| 765 | HALOHALOZYME THERAPEUTICS INC | 123,899 | $8.0B | 9.12% | |
| 766 | HASHASBRO INC | 107,539 | $8.0B | 9.12% | |
| 767 | DFCFDIMENSIONAL ETF TRUST | 210,010 | $8.0B | 9.12% | |
| 768 | CTVACORTEVA INC | 129,266 | $8.0B | 9.12% | |
| 769 | ILMNILLUMINA INC | 68,523 | $8.0B | 9.12% | |
| 770 | TERTERADYNE INC | 47,591 | $8.0B | 9.12% | |
| 771 | RLYSSGA ACTIVE ETF TR | 285,150 | $8.0B | 9.12% | |
| 772 | HPEHEWLETT PACKARD ENTERPRISE C | 356,370 | $8.0B | 9.12% | |
| 773 | XLFISELECT SECTOR SPDR TR | 106,552 | $8.0B | 9.12% | |
| 774 | FISVFISERV INC | 123,705 | $8.0B | 9.12% | |
| 775 | DRIDARDEN RESTAURANTS INC | 43,810 | $8.0B | 9.12% | |
| 776 | EBAEBAY INC. | 92,083 | $8.0B | 9.12% | |
| 777 | GOOGLALPHABET INC | 28,100 | $8.0B | 9.12% | |
| 778 | EDCONSOLIDATED EDISON INC | 80,871 | $8.0B | 9.12% | |
| 779 | HALHALLIBURTON CO | 262,121 | $7.0B | 7.98% | |
| 780 | WTWWILLIS TOWERS WATSON PLC LTD | 21,726 | $7.0B | 7.98% | |
| 781 | TSITCW STRATEGIC INCOME FD INC | 1,468,362 | $7.0B | 7.98% | |
| 782 | CAVACAVA GROUP INC | 129,735 | $7.0B | 7.98% | |
| 783 | EMEEMCOR GROUP INC | 11,725 | $7.0B | 7.98% | |
| 784 | RBLXROBLOX CORP | 95,851 | $7.0B | 7.98% | |
| 785 | ETENERGY TRANSFER L P | 476,492 | $7.0B | 7.98% | |
| 786 | WDCWESTERN DIGITAL CORP | 46,109 | $7.0B | 7.98% | |
| 787 | SCHHSCHWAB STRATEGIC TR | 364,963 | $7.0B | 7.98% | |
| 788 | SCHRSCHWAB STRATEGIC TR | 309,545 | $7.0B | 7.98% | |
| 789 | UTZUTZ BRANDS INC | 655,582 | $7.0B | 7.98% | |
| 790 | COKECOCA COLA CONS INC | 59,181 | $7.0B | 7.98% | |
| 791 | MNSTMONSTER BEVERAGE CORP NEW | 100,484 | $7.0B | 7.98% | |
| 792 | SOFISOFI TECHNOLOGIES INC | 268,565 | $7.0B | 7.98% | |
| 793 | LADRLADDER CAP CORP | 726,961 | $7.0B | 7.98% | |
| 794 | FTAIFTAI AVIATION LTD | 42,323 | $7.0B | 7.98% | |
| 795 | SBG1SEACOAST BKG CORP FLA | 247,662 | $7.0B | 7.98% | |
| 796 | USFRWISDOMTREE TR | 146,697 | $7.0B | 7.98% | |
| 797 | CDWCDW CORP | 56,515 | $7.0B | 7.98% | |
| 798 | AAPLAPPLE INC | 29,300 | $7.0B | 7.98% | |
| 799 | BABAALIBABA GROUP HLDG LTD | 48,061 | $7.0B | 7.98% | |
| 800 | FEFIRSTENERGY CORP | 159,654 | $7.0B | 7.98% |