Focus Financial Network, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.5B
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 57,381 | $4.2M | 0.17% | |
| 102 | XLGINVESCO EXCHANGE TRADED FD T | 80,351 | $4.2M | 0.17% | |
| 103 | ILCGISHARES TR | 43,060 | $4.2M | 0.16% | |
| 104 | VVISA INC | 11,750 | $4.2M | 0.16% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 57,124 | $4.2M | 0.16% | |
| 106 | IGSBISHARES TR | 78,682 | $4.2M | 0.16% | |
| 107 | VUSBVANGUARD BD INDEX FDS | 82,758 | $4.1M | 0.16% | |
| 108 | WFCWELLS FARGO CO NEW | 51,320 | $4.1M | 0.16% | |
| 109 | ECLECOLAB INC | 15,067 | $4.1M | 0.16% | |
| 110 | CATCATERPILLAR INC | 10,353 | $4.0M | 0.16% | |
| 111 | MCDMCDONALDS CORP | 13,680 | $4.0M | 0.16% | |
| 112 | AQLTISHARES TR | 47,628 | $4.0M | 0.16% | |
| 113 | WMTWALMART INC | 40,603 | $4.0M | 0.16% | |
| 114 | MBBISHARES TR | 42,137 | $4.0M | 0.16% | |
| 115 | LVHILEGG MASON ETF INVT | 120,626 | $3.9M | 0.16% | |
| 116 | TCAFT ROWE PRICE ETF INC | 111,106 | $3.9M | 0.15% | |
| 117 | IJRISHARES TR | 35,317 | $3.9M | 0.15% | |
| 118 | NFLXNETFLIX INC | 2,844 | $3.8M | 0.15% | |
| 119 | XLVSELECT SECTOR SPDR TR | 27,994 | $3.8M | 0.15% | |
| 120 | HONHONEYWELL INTL INC | 16,187 | $3.8M | 0.15% | |
| 121 | EMLPFIRST TR EXCHANGE-TRADED FD | 100,501 | $3.8M | 0.15% | |
| 122 | VFHVANGUARD WORLD FD | 29,353 | $3.7M | 0.15% | |
| 123 | IWPISHARES TR | 26,866 | $3.7M | 0.15% | |
| 124 | DALDELTA AIR LINES INC DEL | 74,944 | $3.7M | 0.15% | |
| 125 | MTUMISHARES TR | 15,200 | $3.7M | 0.14% | |
| 126 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,084 | $3.6M | 0.14% | |
| 127 | QTECFIRST TR EXCHANGE-TRADED FD | 16,801 | $3.6M | 0.14% | |
| 128 | RSPHINVESCO EXCHANGE TRADED FD T | 122,087 | $3.6M | 0.14% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 142,967 | $3.5M | 0.14% | |
| 130 | TFLOISHARES TR | 69,212 | $3.5M | 0.14% | |
| 131 | DYHTARGET CORP | 35,537 | $3.5M | 0.14% | |
| 132 | COWZPACER FDS TR | 63,465 | $3.5M | 0.14% | |
| 133 | THROBLACKROCK ETF TRUST | 94,417 | $3.4M | 0.13% | |
| 134 | BBJPJ P MORGAN EXCHANGE TRADED F | 53,902 | $3.3M | 0.13% | |
| 135 | VONGVANGUARD SCOTTSDALE FDS | 30,399 | $3.3M | 0.13% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 29,386 | $3.3M | 0.13% | |
| 137 | SHOPSHOPIFY INC | 28,550 | $3.3M | 0.13% | |
| 138 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,856 | $3.2M | 0.13% | |
| 139 | PGPROCTER AND GAMBLE CO | 19,842 | $3.2M | 0.12% | |
| 140 | VOVANGUARD INDEX FDS | 11,186 | $3.1M | 0.12% | |
| 141 | HDHOME DEPOT INC | 8,558 | $3.1M | 0.12% | |
| 142 | XCEMCOLUMBIA ETF TR II | 90,278 | $3.1M | 0.12% | |
| 143 | ABBVABBVIE INC | 16,451 | $3.1M | 0.12% | |
| 144 | STOTSSGA ACTIVE TR | 63,737 | $3.0M | 0.12% | |
| 145 | XLUSELECT SECTOR SPDR TR | 36,781 | $3.0M | 0.12% | |
| 146 | FISVFISERV INC | 17,368 | $3.0M | 0.12% | |
| 147 | CWISPDR INDEX SHS FDS | 91,672 | $3.0M | 0.12% | |
| 148 | IWFISHARES TR | 6,863 | $2.9M | 0.12% | |
| 149 | IYGISHARES TR | 33,509 | $2.9M | 0.11% | |
| 150 | MDTMEDTRONIC PLC | 32,904 | $2.9M | 0.11% | |
| 151 | BINCBLACKROCK ETF TRUST II | 54,177 | $2.9M | 0.11% | |
| 152 | CWBSPDR SERIES TRUST | 33,973 | $2.8M | 0.11% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,953 | $2.7M | 0.11% | |
| 154 | XOMEXXON MOBIL CORP | 24,832 | $2.7M | 0.11% | |
| 155 | ESGUISHARES TR | 19,783 | $2.7M | 0.11% | |
| 156 | KBWPINVESCO EXCH TRADED FD TR II | 21,602 | $2.7M | 0.10% | |
| 157 | CVXCHEVRON CORP NEW | 17,913 | $2.6M | 0.10% | |
| 158 | BACBANK AMERICA CORP | 54,019 | $2.6M | 0.10% | |
| 159 | BUFFINNOVATOR ETFS TRUST | 53,810 | $2.5M | 0.10% | |
| 160 | EFAISHARES TR | 28,127 | $2.5M | 0.10% | |
| 161 | IWDISHARES TR | 12,844 | $2.5M | 0.10% | |
| 162 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,870 | $2.5M | 0.10% | |
| 163 | BABOEING CO | 11,835 | $2.5M | 0.10% | |
| 164 | GOOGALPHABET INC | 13,919 | $2.5M | 0.10% | |
| 165 | BOXXEA SERIES TRUST | 21,789 | $2.5M | 0.10% | |
| 166 | SLVISHARES SILVER TR | 74,196 | $2.4M | 0.10% | |
| 167 | SOXXISHARES TR | 10,178 | $2.4M | 0.10% | |
| 168 | DCIDONALDSON INC | 35,002 | $2.4M | 0.10% | |
| 169 | USBUS BANCORP DEL | 53,254 | $2.4M | 0.10% | |
| 170 | HYGHISHARES U S ETF TR | 27,782 | $2.4M | 0.09% | |
| 171 | IAGGISHARES TR | 46,790 | $2.4M | 0.09% | |
| 172 | PPAINVESCO EXCHANGE TRADED FD T | 16,718 | $2.4M | 0.09% | |
| 173 | SLYGSPDR SERIES TRUST | 26,599 | $2.4M | 0.09% | |
| 174 | ORCLORACLE CORP | 10,676 | $2.3M | 0.09% | |
| 175 | APGAPI GROUP CORP | 45,181 | $2.3M | 0.09% | |
| 176 | SCHRSCHWAB STRATEGIC TR | 90,381 | $2.3M | 0.09% | |
| 177 | JAAAJANUS DETROIT STR TR | 43,274 | $2.2M | 0.09% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 7,427 | $2.2M | 0.09% | |
| 179 | FLQMFRANKLIN TEMPLETON ETF TR | 40,063 | $2.2M | 0.09% | |
| 180 | TRVTRAVELERS COMPANIES INC | 8,081 | $2.2M | 0.09% | |
| 181 | BLVVANGUARD BD INDEX FDS | 30,643 | $2.1M | 0.08% | |
| 182 | DDTOINNOVATOR ETFS TRUST | 66,189 | $2.1M | 0.08% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 4,797 | $2.1M | 0.08% | |
| 184 | SDYSPDR SERIES TRUST | 15,561 | $2.1M | 0.08% | |
| 185 | CSCOCISCO SYS INC | 30,347 | $2.1M | 0.08% | |
| 186 | AGZISHARES TR | 19,163 | $2.1M | 0.08% | |
| 187 | IWYISHARES TR | 8,334 | $2.1M | 0.08% | |
| 188 | IHDGWISDOMTREE TR | 45,572 | $2.1M | 0.08% | |
| 189 | VBVANGUARD INDEX FDS | 8,618 | $2.0M | 0.08% | |
| 190 | RSPTINVESCO EXCHANGE TRADED FD T | 49,760 | $2.0M | 0.08% | |
| 191 | PANWPALO ALTO NETWORKS INC | 9,829 | $2.0M | 0.08% | |
| 192 | MAINMAIN STR CAP CORP | 33,849 | $2.0M | 0.08% | |
| 193 | MAMASTERCARD INCORPORATED | 3,501 | $2.0M | 0.08% | |
| 194 | VNQVANGUARD INDEX FDS | 21,990 | $2.0M | 0.08% | |
| 195 | KOCOCA COLA CO | 27,383 | $2.0M | 0.08% | |
| 196 | MOATVANECK ETF TRUST | 20,204 | $1.9M | 0.07% | |
| 197 | SLYVSPDR SERIES TRUST | 23,440 | $1.9M | 0.07% | |
| 198 | GNMAISHARES TR | 42,517 | $1.9M | 0.07% | |
| 199 | BMAYINNOVATOR ETFS TRUST | 43,992 | $1.9M | 0.07% | |
| 200 | GGGGRACO INC | 21,484 | $1.8M | 0.07% |