FOCUS Wealth Advisors, LLC
CIK: 0001845643SEC EDGAR →
Portfolio Value
$214.9M
Holdings
58
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 496,565 | $26.5M | 12.35% |
| 2 | VANGUARD BD INDEX FDS | 217,991 | $16.1M | 7.51% |
| 3 | ISHARES TR | 20,906 | $14.3M | 6.66% |
| 4 | INNOVATOR ETFS TRUST | 231,397 | $12.4M | 5.78% |
| 5 | SPDR DOW JONES INDL AVERAGE | 25,195 | $12.1M | 5.63% |
| 6 | VANECK ETF TRUST | 186,692 | $8.8M | 4.10% |
| 7 | SPDR SERIES TRUST | 75,004 | $7.8M | 3.62% |
| 8 | ISHARES TR | 35,511 | $7.6M | 3.55% |
| 9 | FIRST TR EXCH TRADED FD III | 93,560 | $6.6M | 3.09% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 176,023 | $6.3M | 2.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $171.3M | 79.7% |
| Technology | 6 | $18.5M | 8.6% |
| Unknown | 3 | $13.8M | 6.4% |
| Industrials | 2 | $4.1M | 1.9% |
| Consumer Defensive | 1 | $2.8M | 1.3% |
| Energy | 1 | $1.8M | 0.9% |
| Consumer Cyclical | 2 | $1.0M | 0.5% |
| Communication Services | 2 | $745K | 0.3% |
| Utilities | 1 | $737K | 0.3% |