FOCUS Wealth Advisors, LLC
CIK: 0001845643Latest portfolio: $214.9M · Q4 2025
Holdings
58
Total Value
$214.9M
New Positions
1
Closed Positions
1
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FMAYFIRST TR EXCHNG TRADED FD VI | 496,565 | $26.5M | 12.35% | +14K | |
| 2 | BNDVANGUARD BD INDEX FDS | 217,991 | $16.1M | 7.51% | -1,103 | |
| 3 | IVVISHARES TR | 20,906 | $14.3M | 6.66% | — | |
| 4 | NAPRINNOVATOR ETFS TRUST | 231,397 | $12.4M | 5.78% | +8K | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 25,195 | $12.1M | 5.63% | +740 | |
| 6 | ITMVANECK ETF TRUST | 186,692 | $8.8M | 4.10% | +8K | |
| 7 | XMESPDR SERIES TRUST | 75,004 | $7.8M | 3.62% | -1,582 | |
| 8 | ITA*ISHARES TR | 35,511 | $7.6M | 3.55% | -402 | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 93,560 | $6.6M | 3.09% | +465 | |
| 10 | BUFQFIRST TR EXCHNG TRADED FD VI | 176,023 | $6.3M | 2.94% | +1K | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,956 | $6.2M | 2.87% | +2K | |
| 12 | AQLTISHARES TR | 40,782 | $5.8M | 2.68% | +411 | |
| 13 | ITBISHARES TR | 54,886 | $5.3M | 2.46% | +642 | |
| 14 | XLFSELECT SECTOR SPDR TR | 86,486 | $4.7M | 2.20% | +7K | |
| 15 | STELSTELLAR BANCORP INC | 151,926 | $4.7M | 2.19% | -18,970 | |
| 16 | NVDANVIDIA CORPORATION | 24,387 | $4.5M | 2.12% | +6 | |
| 17 | XLESELECT SECTOR SPDR TR | 101,211 | $4.5M | 2.11% | +51K | |
| 18 | AAPLAPPLE INC | 15,117 | $4.1M | 1.91% | -5 | |
| 19 | GEGE AEROSPACE | 12,627 | $3.9M | 1.81% | -327 | |
| 20 | AXPAMERICAN EXPRESS CO | 9,272 | $3.4M | 1.60% | +1 | |
| 21 | MSFTMICROSOFT CORP | 6,700 | $3.2M | 1.51% | -25 | |
| 22 | VOOVANGUARD INDEX FDS | 4,891 | $3.1M | 1.43% | +19 | |
| 23 | WMTWALMART INC | 24,687 | $2.8M | 1.28% | +211 | |
| 24 | CWBSPDR SERIES TRUST | 30,499 | $2.7M | 1.27% | -538 | |
| 25 | VVISA INC | 7,710 | $2.7M | 1.26% | +31 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.654116146143191e+144T)
Technology0.0% ($454841093240257.2T)
Unknown0.0% ($76.2T)
Industrials0.0% ($3.9B)
Consumer Cyclical0.0% ($741.3M)
Communication Services0.0% ($442.3M)
Consumer Defensive0.0% ($2.8M)
Energy0.0% ($1.8M)
Utilities0.0% ($737K)
Filing History
Fund Information
FOCUS Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.9M across 58 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (FMAY), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.