FOCUS Wealth Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$180.9B
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMAYFIRST TR EXCHNG TRADED FD VI | 477,569 | $22.1B | 12.19% | |
| 2 | BNDVANGUARD BD INDEX FDS | 215,053 | $15.8B | 8.73% | |
| 3 | IVVISHARES TR | 25,792 | $14.5B | 8.01% | |
| 4 | NAPRINNOVATOR ETFS TRUST | 221,554 | $10.6B | 5.84% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 23,985 | $10.1B | 5.57% | |
| 6 | ITMVANECK ETF TRUST | 152,222 | $6.9B | 3.83% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 91,135 | $5.8B | 3.23% | |
| 8 | ITA*ISHARES TR | 36,390 | $5.6B | 3.08% | |
| 9 | STELSTELLAR BANCORP INC | 195,888 | $5.4B | 2.99% | |
| 10 | AQLTISHARES TR | 39,913 | $5.4B | 2.96% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 175,366 | $5.2B | 2.88% | |
| 12 | BUFQFIRST TR EXCHNG TRADED FD VI | 170,729 | $5.1B | 2.82% | |
| 13 | ITBISHARES TR | 50,188 | $4.8B | 2.64% | |
| 14 | XMESPDR SER TR | 76,579 | $4.3B | 2.37% | |
| 15 | XLESELECT SECTOR SPDR TR | 45,022 | $4.2B | 2.33% | |
| 16 | XLFSELECT SECTOR SPDR TR | 77,019 | $3.8B | 2.12% | |
| 17 | AAPLAPPLE INC | 15,047 | $3.3B | 1.85% | |
| 18 | VVISA INC | 7,678 | $2.7B | 1.49% | |
| 19 | GEGE AEROSPACE | 13,062 | $2.6B | 1.45% | |
| 20 | NVDANVIDIA CORPORATION | 23,956 | $2.6B | 1.44% | |
| 21 | MSFTMICROSOFT CORP | 6,784 | $2.5B | 1.41% | |
| 22 | VOOVANGUARD INDEX FDS | 4,875 | $2.5B | 1.38% | |
| 23 | AXPAMERICAN EXPRESS CO | 9,292 | $2.5B | 1.38% | |
| 24 | CWBSPDR SER TR | 31,112 | $2.4B | 1.32% | |
| 25 | PFFISHARES TR | 71,885 | $2.2B | 1.22% | |
| 26 | HYGISHARES TR | 27,283 | $2.2B | 1.19% | |
| 27 | CRMSALESFORCE INC | 7,890 | $2.1B | 1.17% | |
| 28 | WMTWALMART INC | 22,763 | $2.0B | 1.10% | |
| 29 | EMHYISHARES INC | 52,188 | $2.0B | 1.10% | |
| 30 | FALNISHARES TR | 73,107 | $2.0B | 1.08% | |
| 31 | WFCWELLS FARGO CO NEW | 23,525 | $1.7B | 0.93% | |
| 32 | XOMEXXON MOBIL CORP | 12,364 | $1.5B | 0.81% | |
| 33 | ORCLORACLE CORP | 10,448 | $1.5B | 0.81% | |
| 34 | AGGISHARES TR | 12,595 | $1.2B | 0.69% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 7,484 | $965.1M | 0.53% | |
| 36 | RVNUDBX ETF TR | 38,077 | $937.8M | 0.52% | |
| 37 | MLNVANECK ETF TRUST | 53,213 | $925.4M | 0.51% | |
| 38 | TFISPDR SER TR | 20,528 | $925.2M | 0.51% | |
| 39 | PZAINVESCO EXCH TRADED FD TR II | 40,149 | $925.0M | 0.51% | |
| 40 | AVGOBROADCOM INC | 5,350 | $895.8M | 0.50% | |
| 41 | PWZINVESCO EXCH TRADED FD TR II | 37,269 | $888.9M | 0.49% | |
| 42 | HWCHANCOCK WHITNEY CORPORATION | 10,527 | $552.1M | 0.31% | |
| 43 | IGIBISHARES TR | 10,434 | $548.0M | 0.30% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 10,920 | $502.5M | 0.28% | |
| 45 | MUBISHARES TR | 4,313 | $454.8M | 0.25% | |
| 46 | GEVGE VERNOVA INC | 1,417 | $432.6M | 0.24% | |
| 47 | VUGVANGUARD INDEX FDS | 937 | $347.5M | 0.19% | |
| 48 | METAMETA PLATFORMS INC | 586 | $337.7M | 0.19% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,355 | $332.4M | 0.18% | |
| 50 | NDQINVESCO QQQ TR | 684 | $320.7M | 0.18% | |
| 51 | AMZNAMAZON COM INC | 1,671 | $317.9M | 0.18% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 4,009 | $295.4M | 0.16% | |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,566 | $280.5M | 0.16% | |
| 54 | HDHOME DEPOT INC | 732 | $268.3M | 0.15% | |
| 55 | GOOGALPHABET INC | 1,549 | $242.0M | 0.13% | |
| 56 | SHYGISHARES TR | 5,372 | $228.4M | 0.13% |