Focus Financial Network, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.5T
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,659,989 | $262.3B | 10.36% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,814,801 | $140.6B | 5.55% | |
| 3 | NDQINVESCO QQQ TR | 166,170 | $91.7B | 3.62% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 3,231,634 | $85.6B | 3.38% | |
| 5 | AAPLAPPLE INC | 360,470 | $74.0B | 2.92% | |
| 6 | AMZNAMAZON COM INC | 310,108 | $68.0B | 2.69% | |
| 7 | IVVISHARES TR | 107,628 | $66.8B | 2.64% | |
| 8 | AGGISHARES TR | 496,895 | $49.3B | 1.95% | |
| 9 | QLDPROSHARES TR | 299,166 | $35.3B | 1.39% | |
| 10 | MSFTMICROSOFT CORP | 67,452 | $33.6B | 1.32% | |
| 11 | IEFISHARES TR | 335,791 | $32.2B | 1.27% | |
| 12 | VXUSVANGUARD STAR FDS | 450,685 | $31.1B | 1.23% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 311,483 | $30.6B | 1.21% | |
| 14 | SPSMSPDR SERIES TRUST | 716,623 | $30.5B | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 48,916 | $30.2B | 1.19% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,689 | $30.0B | 1.18% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 211,569 | $28.2B | 1.11% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 630,320 | $25.2B | 1.00% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 827,972 | $22.9B | 0.90% | |
| 20 | IWRISHARES TR | 238,479 | $21.9B | 0.87% | |
| 21 | QUALISHARES TR | 109,047 | $19.9B | 0.79% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 96,855 | $19.9B | 0.79% | |
| 23 | NOWSERVICENOW INC | 19,289 | $19.8B | 0.78% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 343,008 | $19.6B | 0.77% | |
| 25 | XLKSELECT SECTOR SPDR TR | 73,843 | $18.7B | 0.74% | |
| 26 | IVWISHARES TR | 162,247 | $17.9B | 0.71% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 76,385 | $17.3B | 0.68% | |
| 28 | SPYMSPDR SERIES TRUST | 231,974 | $16.9B | 0.67% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 234,262 | $16.7B | 0.66% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 688,588 | $16.4B | 0.65% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 654,506 | $16.0B | 0.63% | |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 119,851 | $15.4B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 310,699 | $15.4B | 0.61% | |
| 34 | DGRWWISDOMTREE TR | 174,262 | $14.6B | 0.58% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 399,417 | $14.1B | 0.56% | |
| 36 | GTOINVESCO ACTIVELY MANAGED EXC | 299,941 | $14.1B | 0.56% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 204,723 | $13.9B | 0.55% | |
| 38 | GOOGLALPHABET INC | 73,913 | $13.0B | 0.51% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 445,594 | $12.5B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 38,941 | $12.1B | 0.48% | |
| 41 | BSVVANGUARD BD INDEX FDS | 153,399 | $12.1B | 0.48% | |
| 42 | IVEISHARES TR | 59,382 | $11.6B | 0.46% | |
| 43 | ILTBISHARES TR | 232,559 | $11.5B | 0.45% | |
| 44 | EFVISHARES TR | 172,394 | $10.9B | 0.43% | |
| 45 | SCHASCHWAB STRATEGIC TR | 431,489 | $10.9B | 0.43% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 10,962 | $10.9B | 0.43% | |
| 47 | SGOLETFS GOLD TR | 316,907 | $10.0B | 0.39% | |
| 48 | DYNFBLACKROCK ETF TRUST | 178,407 | $9.7B | 0.38% | |
| 49 | VTIVANGUARD INDEX FDS | 31,757 | $9.7B | 0.38% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 422,570 | $9.3B | 0.37% | |
| 51 | MMM3M CO | 60,366 | $9.2B | 0.36% | |
| 52 | JPMJPMORGAN CHASE & CO. | 31,480 | $9.1B | 0.36% | |
| 53 | VTVVANGUARD INDEX FDS | 50,662 | $9.0B | 0.36% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 380,459 | $8.8B | 0.35% | |
| 55 | GQ9SPDR GOLD TR | 28,312 | $8.6B | 0.34% | |
| 56 | IQLTISHARES TR | 193,585 | $8.4B | 0.33% | |
| 57 | VBKVANGUARD INDEX FDS | 29,798 | $8.3B | 0.33% | |
| 58 | VOOVANGUARD INDEX FDS | 14,476 | $8.2B | 0.33% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 301,111 | $8.0B | 0.32% | |
| 60 | SHYISHARES TR | 94,845 | $7.9B | 0.31% | |
| 61 | IYWISHARES TR | 43,247 | $7.5B | 0.30% | |
| 62 | IUSBISHARES TR | 161,284 | $7.5B | 0.29% | |
| 63 | AVGOBROADCOM INC | 26,565 | $7.3B | 0.29% | |
| 64 | METAMETA PLATFORMS INC | 9,783 | $7.2B | 0.29% | |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 114,863 | $7.2B | 0.28% | |
| 66 | RDDTREDDIT INC | 43,639 | $6.6B | 0.26% | |
| 67 | MUBISHARES TR | 62,422 | $6.5B | 0.26% | |
| 68 | IEMGISHARES INC | 108,183 | $6.5B | 0.26% | |
| 69 | XELXCEL ENERGY INC | 95,277 | $6.5B | 0.26% | |
| 70 | VHTVANGUARD WORLD FD | 26,073 | $6.5B | 0.26% | |
| 71 | EFGISHARES TR | 56,930 | $6.4B | 0.25% | |
| 72 | PNRPENTAIR PLC | 58,304 | $6.0B | 0.24% | |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 98,479 | $5.9B | 0.23% | |
| 74 | XLFSELECT SECTOR SPDR TR | 111,130 | $5.8B | 0.23% | |
| 75 | LLYELI LILLY & CO | 7,460 | $5.8B | 0.23% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 237,734 | $5.8B | 0.23% | |
| 77 | IMTMISHARES TR | 124,985 | $5.7B | 0.23% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 31,248 | $5.7B | 0.22% | |
| 79 | TSLATESLA INC | 17,836 | $5.7B | 0.22% | |
| 80 | XLESELECT SECTOR SPDR TR | 64,487 | $5.5B | 0.22% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD T | 113,378 | $5.5B | 0.22% | |
| 82 | VGTVANGUARD WORLD FD | 8,232 | $5.5B | 0.22% | |
| 83 | XTENBONDBLOXX ETF TRUST | 111,758 | $5.2B | 0.20% | |
| 84 | VUGVANGUARD INDEX FDS | 11,363 | $5.0B | 0.20% | |
| 85 | ABTABBOTT LABS | 36,397 | $5.0B | 0.20% | |
| 86 | QUBTQUANTUM COMPUTING INC | 254,037 | $4.9B | 0.19% | |
| 87 | XLYSELECT SECTOR SPDR TR | 21,903 | $4.8B | 0.19% | |
| 88 | PIDINVESCO EXCHANGE TRADED FD T | 227,498 | $4.7B | 0.18% | |
| 89 | USFRWISDOMTREE TR | 92,388 | $4.6B | 0.18% | |
| 90 | JNJJOHNSON & JOHNSON | 30,334 | $4.6B | 0.18% | |
| 91 | AOMISHARES TR | 97,221 | $4.5B | 0.18% | |
| 92 | NVTNVENT ELECTRIC PLC | 60,550 | $4.4B | 0.18% | |
| 93 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,844 | $4.3B | 0.17% | |
| 94 | USMVISHARES TR | 46,221 | $4.3B | 0.17% | |
| 95 | VLUEISHARES TR | 38,272 | $4.3B | 0.17% | |
| 96 | BILSPDR SERIES TRUST | 46,772 | $4.3B | 0.17% | |
| 97 | XLFISELECT SECTOR SPDR TR | 52,970 | $4.3B | 0.17% | |
| 98 | IWSISHARES TR | 32,155 | $4.2B | 0.17% | |
| 99 | AIRRFIRST TR EXCHANGE TRADED FD | 52,173 | $4.2B | 0.17% | |
| 100 | VGLTVANGUARD SCOTTSDALE FDS | 75,668 | $4.2B | 0.17% |
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