Focus Partners Wealth Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$46.2B

Holdings

2,028

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,028 positions)

StockValue
JMSIJ P MORGAN EXCHANGE TRADED F
$2.1M
MIGAMICROSTRATEGY INC
$2.1M
IAUISHARES TR
$2.1M
INVHINVITATION HOMES INC
$2.1M
BSMYINVESCO EXCH TRD SLF IDX FD
$2.1M
FXFINVESCO CURRENCYSHARES SWISS
$2.1M
8CWCROWN CASTLE INC
$2.0M
IONQIONQ INC
$2.0M
DDTOINNOVATOR ETFS TRUST
$2.0M
RGLDROYAL GOLD INC
$2.0M
PJULINNOVATOR ETFS TRUST
$2.0M
FRPTFRESHPET INC
$2.0M
EQIXEQUINIX INC
$2.0M
UDRUDR INC
$2.0M
PODDINSULET CORP
$2.0M
CNCCENTENE CORP DEL
$2.0M
AIGAMERICAN INTL GROUP INC
$2.0M
TPRTAPESTRY INC
$2.0M
NOCTINNOVATOR ETFS TRUST
$1.9M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
IYY*ISHARES TR
$1.9M
ZBHZIMMER BIOMET HOLDINGS INC
$1.9M
FPEIFIRST TR EXCH TRADED FD III
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
FRTFEDERAL RLTY INVT TR NEW
$1.9M
EAELECTRONIC ARTS INC
$1.9M
CHDCHURCH & DWIGHT CO INC
$1.9M
IMCVISHARES TR
$1.9M
KIMKIMCO RLTY CORP
$1.9M
STPZPIMCO ETF TR
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
LSPDLIGHTSPEED COMMERCE INC
$1.9M
CSWCSW INDUSTRIALS INC
$1.8M
SMMTSUMMIT THERAPEUTICS INC
$1.8M
ESNTESSENT GROUP LTD
$1.8M
FEZSPDR INDEX SHS FDS
$1.8M
IOTSAMSARA INC
$1.8M
SMCISUPER MICRO COMPUTER INC
$1.8M
VOXVANGUARD WORLD FD
$1.8M
PRUPRUDENTIAL FINL INC
$1.8M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.8M
PEOEXELON CORP
$1.8M
JAAAJANUS DETROIT STR TR
$1.8M
VPUVANGUARD WORLD FD
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
CDWCDW CORP
$1.8M
IMUXIMMUNIC INC
$1.8M
IYMISHARES TR
$1.8M
EEMVISHARES INC
$1.8M
DESWISDOMTREE TR
$1.8M
EX9EXELIXIS INC
$1.8M
VDCVANGUARD WORLD FD
$1.8M
PJANINNOVATOR ETFS TRUST
$1.7M
TROWPRICE T ROWE GROUP INC
$1.7M
BITBBITWISE BITCOIN ETF TR
$1.7M
ADMARCHER DANIELS MIDLAND CO
$1.7M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.7M
PKGPACKAGING CORP AMER
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
BUDANHEUSER BUSCH INBEV SA/NV
$1.7M
VOOVVANGUARD ADMIRAL FDS INC
$1.7M
INFLLISTED FDS TR
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.7M
ILMNILLUMINA INC
$1.7M
BSMTINVESCO EXCH TRD SLF IDX FD
$1.7M
IBMOISHARES TR
$1.7M
EDIVSPDR INDEX SHS FDS
$1.7M
NVCRNOVOCURE LTD
$1.7M
ISTBISHARES TR
$1.7M
LLOEWS CORP
$1.7M
PSNPARSONS CORP DEL
$1.6M
DCORDIMENSIONAL ETF TRUST
$1.6M
XVVISHARES TR
$1.6M
TRVTRAVELERS COMPANIES INC
$1.6M
BILSSPDR SERIES TRUST
$1.6M
LPLALPL FINL HLDGS INC
$1.6M
CLXCLOROX CO DEL
$1.6M
ESMLISHARES TR
$1.6M
IBMQISHARES TR
$1.6M
KKRKKR & CO INC
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.6M
PULSPGIM ETF TR
$1.6M
CWBSPDR SERIES TRUST
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
IBMPISHARES TR
$1.6M
EQTEQT CORP
$1.6M
WMSADVANCED DRAIN SYS INC DEL
$1.6M
GRNYTIDAL TRUST I
$1.6M
HALHALLIBURTON CO
$1.6M
REFRRESEARCH FRONTIERS INC
$1.6M
VSTVISTRA CORP
$1.6M
FNLCFIRST BANCORP INC ME
$1.5M
GSKGSK PLC
$1.5M
NBBKNB BANCORP INC
$1.5M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.5M
MUSTCOLUMBIA ETF TR I
$1.5M
DOVDOVER CORP
$1.5M
AIC3 AI INC
$1.5M
KNGFIRST TR EXCHANGE-TRADED FD
$1.5M
KHCKRAFT HEINZ CO
$1.5M
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