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 |
|---|---|
QQQHNEOS ETF TRUST | $681K |
DINOHF SINCLAIR CORP | $679K |
UTHUNITED THERAPEUTICS CORP DEL | $679K |
RIORIO TINTO PLC | $676K |
VIOVVANGUARD ADMIRAL FDS INC | $675K |
HEROGLOBAL X FDS | $675K |
BMIBADGER METER INC | $675K |
GSYINVESCO ACTIVELY MANAGED EXC | $674K |
WENWENDYS CO | $671K |
IBDVISHARES TR | $671K |
CROXCROCS INC | $671K |
WHRWHIRLPOOL CORP | $668K |
CTASIMPLIFY EXCHANGE TRADED FUN | $665K |
SHYGISHARES TR | $662K |
INDBINDEPENDENT BK CORP MASS | $661K |
XHLFBONDBLOXX ETF TRUST | $656K |
PAAPLAINS ALL AMERN PIPELINE L | $652K |
TFSLTFS FINL CORP | $650K |
EQREQUITY RESIDENTIAL | $646K |
0VVBPARAMOUNT GLOBAL | $643K |
IBTKISHARES TR | $641K |
DBAWDBX ETF TR | $641K |
STRLSTERLING INFRASTRUCTURE INC | $638K |
LNWOLIGHT & WONDER INC | $638K |
EPREPR PPTYS | $638K |
GMAYFIRST TR EXCHNG TRADED FD VI | $636K |
NTAPNETAPP INC | $634K |
LNCLINCOLN NATL CORP IND | $634K |
ISPYPROSHARES TR | $630K |
NTRNUTRIEN LTD | $629K |
BMTABRITISH AMERN TOB PLC | $628K |
EHCENCOMPASS HEALTH CORP | $626K |
IWCISHARES TR | $625K |
WOMNTIDAL TRUST III | $625K |
OCOWENS CORNING NEW | $624K |
ATGEADTALEM GLOBAL ED INC | $623K |
OTTROTTER TAIL CORP | $620K |
TSNTYSON FOODS INC | $619K |
IQQQPROSHARES TR | $616K |
BUXXEA SERIES TRUST | $612K |
FDDFIRST TR EXCHANGE-TRADED FD | $611K |
FPXFIRST TR EXCHANGE-TRADED FD | $611K |
XMESPDR SERIES TRUST | $609K |
ROLROLLINS INC | $607K |
CARTMAPLEBEAR INC | $606K |
FDO.FMACYS INC | $605K |
XRAYDENTSPLY SIRONA INC | $602K |
EXPDEXPEDITORS INTL WASH INC | $602K |
XDECFIRST TR EXCHNG TRADED FD VI | $600K |
PMBSPIMCO ETF TR | $600K |
LENLENNAR CORP | $600K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $599K |
CHWYCHEWY INC | $598K |
FHLCFIDELITY COVINGTON TRUST | $596K |
IOCTINNOVATOR ETFS TRUST | $595K |
IPGINTERPUBLIC GROUP COS INC | $594K |
FLOTISHARES TR | $593K |
TMFGRBB FD INC | $592K |
SCCOSOUTHERN COPPER CORP | $592K |
SLMSLM CORP | $592K |
ATRCATRICURE INC | $592K |
GAPGAP INC | $592K |
ABGCENCORA INC | $592K |
ISCFISHARES TR | $589K |
TTCTORO CO | $588K |
TDYTELEDYNE TECHNOLOGIES INC | $587K |
QWLDSPDR INDEX SHS FDS | $587K |
WINGWINGSTOP INC | $587K |
SNNSMITH & NEPHEW PLC | $586K |
BBWIBATH & BODY WORKS INC | $586K |
IYGISHARES TR | $584K |
CQQQINVESCO EXCH TRADED FD TR II | $584K |
AEGAEGON LTD | $581K |
BOOMDMC GLOBAL INC | $580K |
ITWOPROSHARES TR | $577K |
EWZSISHARES TR | $576K |
LDOSLEIDOS HOLDINGS INC | $576K |
VLYVALLEY NATL BANCORP | $576K |
PNFPPINNACLE FINL PARTNERS INC | $576K |
PCTYPAYLOCITY HLDG CORP | $575K |
JPXAEROVIRONMENT INC | $575K |
IPAYAMPLIFY ETF TR | $573K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $573K |
XNTKSPDR SERIES TRUST | $570K |
AMGAFFILIATED MANAGERS GROUP IN | $569K |
JAZZJAZZ PHARMACEUTICALS PLC | $568K |
EWUISHARES TR | $568K |
SYU1SYNOVUS FINL CORP | $566K |
SIMOSILICON MOTION TECHNOLOGY CO | $564K |
CNOBCONNECTONE BANCORP INC | $564K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $563K |
GENGEN DIGITAL INC | $562K |
CBTCABOT CORP | $561K |
MRNAMODERNA INC | $561K |
POWWOUTDOOR HOLDING CO | $561K |
IBMSISHARES TR | $561K |
HASHASBRO INC | $560K |
SNAPSNAP INC | $559K |
HESHESS CORP | $559K |
UDMYUDEMY INC | $558K |