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)
| Stock | Value |
|---|---|
THCTENET HEALTHCARE CORP | $1.1M |
LQDALIQUIDIA CORPORATION | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
MANHMANHATTAN ASSOCIATES INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
UYGPROSHARES TR | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
SMRNUSCALE PWR CORP | $1.1M |
KJULINNOVATOR ETFS TRUST | $1.1M |
SNEXSTONEX GROUP INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
ABALLIANCEBERNSTEIN HLDG L P | $1.1M |
EVRGEVERGY INC | $1.1M |
EBCEASTERN BANKSHARES INC | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
CCLCARNIVAL CORP | $1.1M |
ALLEALLEGION PLC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
MCHIISHARES TR | $1.1M |
EGPEASTGROUP PPTYS INC | $1.1M |
RHIROBERT HALF INC. | $1.1M |
HRBBLOCK H & R INC | $1.1M |
OUNZVANECK MERK GOLD ETF | $1.0M |
DUOLDUOLINGO INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
COWSAMPLIFY ETF TR | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
PECOPHILLIPS EDISON & CO INC | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $1000K |
AOAISHARES TR | $998K |
PDECINNOVATOR ETFS TRUST | $996K |
IBNICICI BANK LIMITED | $995K |
CGMSCAPITAL GRP FIXED INCM ETF T | $995K |
CPTCAMDEN PPTY TR | $992K |
SDGISHARES TR | $990K |
RBRKRUBRIK INC. | $989K |
RLRALPH LAUREN CORP | $985K |
XOPSPDR SERIES TRUST | $985K |
YLCOUSDGLOBAL X FDS | $984K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $983K |
NGGNATIONAL GRID PLC | $982K |
FLTBFIDELITY MERRIMACK STR TR | $980K |
SMOGVANECK ETF TRUST | $980K |
RPGINVESCO EXCHANGE TRADED FD T | $979K |
MASMASCO CORP | $976K |
PCGPG&E CORP | $975K |
BIPBROOKFIELD INFRAST PARTNERS | $974K |
KOMPSPDR SERIES TRUST | $973K |
CHTRCHARTER COMMUNICATIONS INC N | $965K |
ANAUTONATION INC | $960K |
SOUNSOUNDHOUND AI INC | $960K |
AREALEXANDRIA REAL ESTATE EQ IN | $959K |
WTRGESSENTIAL UTILS INC | $959K |
CAMTCAMTEK LTD | $956K |
FT2FIRST HORIZON CORPORATION | $952K |
LBRTLIBERTY ENERGY INC | $949K |
RELXRELX PLC | $946K |
VTESVANGUARD WELLINGTON FD | $946K |
FCFFIRST COMWLTH FINL CORP PA | $944K |
FEFIRSTENERGY CORP | $944K |
SEGSEAPORT ENTMT GROUP INC | $935K |
ZIONZIONS BANCORPORATION N A | $934K |
WYWEYERHAEUSER CO MTN BE | $931K |
IFRAISHARES TR | $927K |
AVBAVALONBAY CMNTYS INC | $926K |
UUPINVESCO DB US DLR INDEX TR | $925K |
CGUSCAPITAL GROUP CORE EQUITY ET | $923K |
XYZBLOCK INC | $922K |
AMCRAMCOR PLC | $921K |
JBHTHUNT J B TRANS SVCS INC | $919K |
AVYAVERY DENNISON CORP | $913K |
OHIOMEGA HEALTHCARE INVS INC | $911K |
SCISERVICE CORP INTL | $910K |
UFEBINNOVATOR ETFS TRUST | $909K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $907K |
GNMAISHARES TR | $906K |
UGIUGI CORP NEW | $902K |
AHRAMERICAN HEALTHCARE REIT INC | $900K |
VNLAJANUS DETROIT STR TR | $899K |
XGDVXGABELLI DIVID & INCOME TR | $896K |
TEVATEVA PHARMACEUTICAL INDS LTD | $891K |