Focus Partners Wealth Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$39.9B

Holdings

1,898

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,898 positions)

StockValue
ARBKARGO BLOCKCHAIN PLC
$4.0M
OREALTY INCOME CORP
$4.0M
VRNSVARONIS SYS INC
$4.0M
XLYSELECT SECTOR SPDR TR
$4.0M
MSFTMICROSOFT CORP
$3.9M
AGXARGAN INC
$3.9M
HEIHEICO CORP NEW
$3.9M
EMBISHARES TR
$3.9M
BOXBOX INC
$3.9M
DCIDONALDSON INC
$3.8M
LHLABCORP HOLDINGS INC
$3.8M
HTDCORCEPT THERAPEUTICS INC
$3.8M
USHYISHARES TR
$3.8M
GGGGRACO INC
$3.8M
MTDMETTLER TOLEDO INTERNATIONAL
$3.8M
REGNREGENERON PHARMACEUTICALS
$3.8M
RWLINVESCO EXCH TRADED FD TR II
$3.8M
RWXSPDR INDEX SHS FDS
$3.8M
OTISOTIS WORLDWIDE CORP
$3.7M
TERTERADYNE INC
$3.7M
ITGRINTEGER HLDGS CORP
$3.7M
SKYYFIRST TR EXCHANGE TRADED FD
$3.7M
BOXXEA SERIES TRUST
$3.7M
SOFISOFI TECHNOLOGIES INC
$3.7M
ESGEISHARES INC
$3.7M
RJFRAYMOND JAMES FINL INC
$3.6M
ORLYOREILLY AUTOMOTIVE INC
$3.6M
FFEBFIRST TR EXCHNG TRADED FD VI
$3.6M
IDAIDACORP INC
$3.6M
STZCONSTELLATION BRANDS INC
$3.6M
MSIMOTOROLA SOLUTIONS INC
$3.6M
DRIDARDEN RESTAURANTS INC
$3.6M
AOMISHARES TR
$3.5M
TMUST-MOBILE US INC
$3.5M
PRPERMIAN RESOURCES CORP
$3.5M
IBITISHARES BITCOIN TRUST ETF
$3.5M
SLVISHARES SILVER TR
$3.5M
ITA*ISHARES TR
$3.5M
ROKROCKWELL AUTOMATION INC
$3.4M
EMEEMCOR GROUP INC
$3.4M
METMETLIFE INC
$3.4M
AEEAMEREN CORP
$3.4M
FVDFIRST TR VALUE LINE DIVID IN
$3.4M
SCHOSCHWAB STRATEGIC TR
$3.4M
VTWOVANGUARD SCOTTSDALE FDS
$3.4M
CBRECBRE GROUP INC
$3.4M
MTBM & T BK CORP
$3.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.3M
NBNNORTHEAST BK PORTLAND ME
$3.3M
TOSTTOAST INC
$3.3M
DSGDESCARTES SYS GROUP INC
$3.3M
PSHPGIM ETF TR
$3.2M
CEGCONSTELLATION ENERGY CORP
$3.2M
AXONAXON ENTERPRISE INC
$3.2M
WABWABTEC
$3.2M
SMSM ENERGY CO
$3.1M
LYGLLOYDS BANKING GROUP PLC
$3.1M
INDAISHARES TR
$3.1M
PMAYINNOVATOR ETFS TRUST
$3.1M
AIAISHARES TR
$3.0M
MAAMID-AMER APT CMNTYS INC
$3.0M
STIPISHARES TR
$3.0M
CINFCINCINNATI FINL CORP
$3.0M
OXYOCCIDENTAL PETE CORP
$2.9M
RWOSPDR INDEX SHS FDS
$2.9M
EFAVISHARES TR
$2.9M
SGOLETFS GOLD TR
$2.9M
SPSMSPDR SER TR
$2.9M
BCOBRINKS CO
$2.9M
BKBANK NEW YORK MELLON CORP
$2.9M
BOTZGLOBAL X FDS
$2.9M
AORISHARES TR
$2.8M
BTCGRAYSCALE BITCOIN MINI TR ET
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.8M
ESGDISHARES TR
$2.8M
IMUXIMMUNIC INC
$2.8M
RPMRPM INTL INC
$2.8M
WATWATERS CORP
$2.8M
VTRSVIATRIS INC
$2.7M
PSEPINNOVATOR ETFS TRUST
$2.7M
REZISHARES TR
$2.7M
BLDRBUILDERS FIRSTSOURCE INC
$2.7M
KRKROGER CO
$2.7M
ASOACADEMY SPORTS & OUTDOORS IN
$2.7M
BURUNUBURU INC
$2.7M
DEODIAGEO PLC
$2.7M
XBISPDR SER TR
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.7M
BB4AXOS FINANCIAL INC
$2.7M
SRESEMPRA
$2.6M
HIFSHINGHAM INSTN SVGS MASS
$2.6M
FBTCFIDELITY WISE ORIGIN BITCOIN
$2.6M
WTMWHITE MTNS INS GROUP LTD
$2.6M
TSCOTRACTOR SUPPLY CO
$2.6M
CNCCENTENE CORP DEL
$2.6M
PHOINVESCO EXCHANGE TRADED FD T
$2.6M
RMERESMED INC
$2.6M
DGRWWISDOMTREE TR
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
PJUNINNOVATOR ETFS TRUST
$2.5M
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