FOCUS Wealth Advisors, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$208.1B
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMAYFIRST TR EXCHNG TRADED FD VI | 482,761 | $25.2B | 12.12% | |
| 2 | BNDVANGUARD BD INDEX FDS | 219,094 | $16.3B | 7.83% | |
| 3 | IVVISHARES TR | 20,906 | $14.0B | 6.72% | |
| 4 | NAPRINNOVATOR ETFS TRUST | 223,688 | $11.8B | 5.66% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 24,455 | $11.3B | 5.45% | |
| 6 | ITMVANECK ETF TRUST | 178,232 | $8.3B | 3.99% | |
| 7 | ITA*ISHARES TR | 35,913 | $7.5B | 3.61% | |
| 8 | XMESPDR SERIES TRUST | 76,586 | $7.1B | 3.43% | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 93,095 | $6.5B | 3.13% | |
| 10 | BUFQFIRST TR EXCHNG TRADED FD VI | 174,706 | $6.1B | 2.93% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 178,410 | $6.0B | 2.87% | |
| 12 | ITBISHARES TR | 54,244 | $5.8B | 2.80% | |
| 13 | AQLTISHARES TR | 40,371 | $5.7B | 2.76% | |
| 14 | STELSTELLAR BANCORP INC | 170,896 | $5.2B | 2.49% | |
| 15 | NVDANVIDIA CORPORATION | 24,381 | $4.5B | 2.19% | |
| 16 | XLESELECT SECTOR SPDR TR | 49,847 | $4.5B | 2.14% | |
| 17 | XLFSELECT SECTOR SPDR TR | 79,709 | $4.3B | 2.06% | |
| 18 | GEGE AEROSPACE | 12,954 | $3.9B | 1.87% | |
| 19 | AAPLAPPLE INC | 15,122 | $3.9B | 1.85% | |
| 20 | MSFTMICROSOFT CORP | 6,725 | $3.5B | 1.67% | |
| 21 | AXPAMERICAN EXPRESS CO | 9,271 | $3.1B | 1.48% | |
| 22 | VOOVANGUARD INDEX FDS | 4,872 | $3.0B | 1.43% | |
| 23 | CWBSPDR SERIES TRUST | 31,037 | $2.8B | 1.35% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 14,442 | $2.6B | 1.27% | |
| 25 | VVISA INC | 7,679 | $2.6B | 1.26% | |
| 26 | WMTWALMART INC | 24,476 | $2.5B | 1.21% | |
| 27 | PFFISHARES TR | 72,652 | $2.3B | 1.10% | |
| 28 | HYGISHARES TR | 27,510 | $2.2B | 1.07% | |
| 29 | WFCWELLS FARGO CO NEW | 25,466 | $2.1B | 1.03% | |
| 30 | CRMSALESFORCE INC | 8,958 | $2.1B | 1.02% | |
| 31 | EMHYISHARES INC | 52,734 | $2.1B | 1.01% | |
| 32 | FALNISHARES TR | 74,261 | $2.1B | 0.99% | |
| 33 | AVGOBROADCOM INC | 4,822 | $1.6B | 0.76% | |
| 34 | XOMEXXON MOBIL CORP | 12,063 | $1.4B | 0.65% | |
| 35 | AGGISHARES TR | 12,595 | $1.3B | 0.61% | |
| 36 | RVNUDBX ETF TR | 42,854 | $1.1B | 0.51% | |
| 37 | MLNVANECK ETF TRUST | 59,951 | $1.0B | 0.50% | |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 45,316 | $1.0B | 0.50% | |
| 39 | TFISPDR SERIES TRUST | 22,572 | $1.0B | 0.49% | |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 42,336 | $1.0B | 0.49% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 6,107 | $860.8M | 0.41% | |
| 42 | GEVGE VERNOVA INC | 1,155 | $710.2M | 0.34% | |
| 43 | HWCHANCOCK WHITNEY CORPORATION | 10,690 | $669.3M | 0.32% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 10,920 | $628.1M | 0.30% | |
| 45 | IGIBISHARES TR | 10,434 | $564.4M | 0.27% | |
| 46 | MUBISHARES TR | 4,466 | $475.6M | 0.23% | |
| 47 | VUGVANGUARD INDEX FDS | 937 | $449.5M | 0.22% | |
| 48 | NDQINVESCO QQQ TR | 615 | $369.2M | 0.18% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,145 | $361.2M | 0.17% | |
| 50 | GOOGALPHABET INC | 1,410 | $343.4M | 0.17% | |
| 51 | VYMIVANGUARD WHITEHALL FDS | 4,009 | $339.5M | 0.16% | |
| 52 | METAMETA PLATFORMS INC | 459 | $337.2M | 0.16% | |
| 53 | AMZNAMAZON COM INC | 1,310 | $287.6M | 0.14% | |
| 54 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,566 | $280.7M | 0.13% | |
| 55 | PROPPRAIRIE OPER CO | 140,000 | $277.9M | 0.13% | |
| 56 | HDHOME DEPOT INC | 660 | $267.6M | 0.13% | |
| 57 | SHYGISHARES TR | 5,372 | $232.6M | 0.11% | |
| 58 | SOXXISHARES TR | 753 | $204.2M | 0.10% |