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
MPLXMPLX LP
$452K
VIGIVANGUARD WHITEHALL FDS
$451K
XRNPXCOHEN & STEERS REIT & PFD &
$450K
PVHPVH CORPORATION
$450K
WBSWEBSTER FINL CORP
$450K
TTEKTETRA TECH INC NEW
$449K
ACIALBERTSONS COS INC
$447K
NBISNEBIUS GROUP N.V.
$446K
ACHRARCHER AVIATION INC
$445K
MSAMSA SAFETY INC
$445K
SFMSPROUTS FMRS MKT INC
$445K
EWYISHARES INC
$444K
SHESPDR SERIES TRUST
$442K
AGCOAGCO CORP
$441K
SBCSABRA HEALTH CARE REIT INC
$441K
KOFCOCA-COLA FEMSA SAB DE CV
$440K
BBARRICK MNG CORP
$440K
1S4HARBORONE BANCORP INC NEW
$439K
SNSRGLOBAL X FDS
$439K
AFRMAFFIRM HLDGS INC
$438K
CPBTHE CAMPBELLS COMPANY
$437K
VIRCVIRCO MFG CO
$437K
NXTNEXTRACKER INC
$436K
JOBYJOBY AVIATION INC
$436K
UMARINNOVATOR ETFS TRUST
$435K
LUVSOUTHWEST AIRLS CO
$434K
1GSNNOVANTA INC
$433K
BGBUNGE GLOBAL SA
$431K
DSACEURFISCALNOTE HOLDINGS INC
$431K
NLYANNALY CAPITAL MANAGEMENT IN
$431K
MPMP MATERIALS CORP
$427K
AWIARMSTRONG WORLD INDS INC NEW
$426K
NXSTNEXSTAR MEDIA GROUP INC
$426K
OGEOGE ENERGY CORP
$425K
LYBLYONDELLBASELL INDUSTRIES N
$423K
CNACNA FINL CORP
$421K
ALBALBEMARLE CORP
$420K
AOSSMITH A O CORP
$419K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$418K
LONZPIMCO ETF TR
$417K
FCNCAFIRST CTZNS BANCSHARES INC N
$417K
MCIBARINGS CORPORATE INVS
$417K
XFEBFIRST TR EXCHNG TRADED FD VI
$414K
BLVVANGUARD BD INDEX FDS
$413K
AESAES CORP
$412K
TANINVESCO EXCH TRADED FD TR II
$412K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$411K
IAPRINNOVATOR ETFS TRUST
$411K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$410K
CECELANESE CORP DEL
$409K
STELSTELLAR BANCORP INC
$408K
EXGEATON VANCE TAX ADVT DIV INC
$406K
GSEWGOLDMAN SACHS ETF TR
$406K
MHKMOHAWK INDS INC
$405K
HSTHOST HOTELS & RESORTS INC
$405K
DGDOLLAR GEN CORP NEW
$402K
EMNEASTMAN CHEM CO
$401K
07WAMR COOPER GROUP INC
$399K
ARKKARK ETF TR
$399K
CRCRANE COMPANY
$398K
ISIIONIS PHARMACEUTICALS INC
$397K
EWXSPDR INDEX SHS FDS
$397K
PFISPEOPLES FINL SVCS CORP
$397K
RWXSPDR INDEX SHS FDS
$394K
VISVANGUARD WORLD FD
$393K
IBMSISHARES TR
$391K
FLRFLUOR CORP NEW
$390K
BAPRINNOVATOR ETFS TRUST
$389K
TFISPDR SERIES TRUST
$388K
NPOENPRO INC
$388K
FXBINVESCO CURRENCYSHARES BRIT
$387K
CHRWC H ROBINSON WORLDWIDE INC
$386K
GOCTFIRST TR EXCHNG TRADED FD VI
$385K
BOKFBOK FINL CORP
$385K
MIDDMIDDLEBY CORP
$382K
ELMEELME COMMUNITIES
$382K
WEXWEX INC
$382K
SKAASKECHERS U S A INC
$380K
FWONALIBERTY MEDIA CORP DEL
$379K
HCRBHARTFORD FDS EXCHANGE TRADED
$379K
SSENTINELONE INC
$377K
DFEVDIMENSIONAL ETF TRUST
$377K
CNPCENTERPOINT ENERGY INC
$377K
GTMZOOMINFO TECHNOLOGIES INC
$375K
ACWVISHARES INC
$374K
JKHYHENRY JACK & ASSOC INC
$374K
CMDYISHARES U S ETF TR
$374K
ARESARES MANAGEMENT CORPORATION
$373K
CPAYCORPAY INC
$373K
SEICSEI INVTS CO
$370K
PSMTPRICESMART INC
$369K
BUSEFIRST BUSEY CORP
$367K
CGNXCOGNEX CORP
$367K
SPSBSPDR SERIES TRUST
$366K
HTBKHERITAGE COMM CORP
$365K
POSTPOST HLDGS INC
$364K
WTAIWISDOMTREE TR
$363K
MRCYMERCURY SYS INC
$362K
LIESUN LIFE FINANCIAL INC.
$362K
ETVEATON VANCE TAX-MANAGED BUY-
$362K
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