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
CMACOMERICA INC
$360K
RDYDR REDDYS LABS LTD
$357K
TRGPTARGA RES CORP
$357K
QXOQXO INC
$356K
BF/BBROWN FORMAN CORP
$356K
GRIDFIRST TR EXCHANGE TRADED FD
$355K
ETHGRAYSCALE ETHEREUM MINI TR E
$353K
ELANELANCO ANIMAL HEALTH INC
$349K
DTCRGLOBAL X FDS
$349K
NADNUVEEN QUALITY MUNCP INCOME
$349K
JPSEJ P MORGAN EXCHANGE TRADED F
$347K
CFCF INDS HLDGS INC
$347K
CALFPACER FDS TR
$347K
PHINPHINIA INC
$347K
NUMGNUSHARES ETF TR
$346K
MEDPMEDPACE HLDGS INC
$344K
AVGVAMERICAN CENTY ETF TR
$344K
IGEBISHARES TR
$344K
VMIVALMONT INDS INC
$343K
TXG10X GENOMICS INC
$342K
NHINATIONAL HEALTH INVS INC
$342K
BCBRUNSWICK CORP
$342K
IMOIMPERIAL OIL LTD
$341K
SPHDINVESCO EXCH TRADED FD TR II
$340K
LWLAMB WESTON HLDGS INC
$340K
TFXTELEFLEX INCORPORATED
$339K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$338K
AGZISHARES TR
$337K
KAPRINNOVATOR ETFS TRUST
$336K
RRCRANGE RES CORP
$336K
RSPTINVESCO EXCHANGE TRADED FD T
$335K
PRMBPRIMO BRANDS CORPORATION
$335K
DBCINVESCO DB COMMDY INDX TRCK
$333K
EEFTEURONET WORLDWIDE INC
$333K
AVTAVNET INC
$333K
PEOADAM NAT RES FD INC
$333K
CGCARLYLE GROUP INC
$332K
KXIISHARES TR
$332K
PIIPOLARIS INC
$332K
CPLSAB ACTIVE ETFS INC
$329K
BROSDUTCH BROS INC
$329K
HRHEALTHCARE RLTY TR
$328K
FAIFIRST TR EXCHANGE TRADED FD
$327K
FDVVFIDELITY COVINGTON TRUST
$327K
TPDSOMNIGROUP INTERNATIONAL INC
$327K
NXJNUVEEN NEW JERSEY QULT MUN F
$326K
UHSUNIVERSAL HLTH SVCS INC
$326K
QQQJINVESCO EXCH TRADED FD TR II
$326K
OLEDUNIVERSAL DISPLAY CORP
$325K
RBARB GLOBAL INC
$325K
PAYCPAYCOM SOFTWARE INC
$325K
NWLNEWELL BRANDS INC
$324K
TTENTOTALENERGIES SE
$324K
PRIPRIMERICA INC
$323K
XLFISELECT SECTOR SPDR TR
$322K
XSMOINVESCO EXCHANGE TRADED FD T
$322K
XPOXPO INC
$320K
FLSFLOWSERVE CORP
$320K
EXEEXPAND ENERGY CORPORATION
$318K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$318K
U6ZURANIUM ENERGY CORP
$316K
ONCBEONE MEDICINES LTD
$316K
PSIINVESCO EXCHANGE TRADED FD T
$315K
TREXTREX CO INC
$315K
IAUMISHARES GOLD TR
$315K
CHRDCHORD ENERGY CORPORATION
$315K
COHRCOHERENT CORP
$312K
BHRBBURKE HERBERT FINL SVCS CORP
$312K
AITAPPLIED INDL TECHNOLOGIES IN
$311K
IVZINVESCO LTD
$311K
DWMWISDOMTREE TR
$310K
LVLNSPDR SERIES TRUST
$308K
URBNURBAN OUTFITTERS INC
$308K
GHCGRAHAM HLDGS CO
$308K
VACMARRIOTT VACATIONS WORLDWIDE
$307K
NTESNETEASE INC
$306K
VFCV F CORP
$305K
GKDGRAND CANYON ED INC
$304K
GRALGRAIL INC
$304K
NNNNNN REIT INC
$304K
PORPORTLAND GEN ELEC CO
$302K
COCHENVOY MEDICAL INC
$302K
UTGREAVES UTIL INCOME FD
$302K
CHATTIDAL TR II
$301K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$301K
HMCHONDA MOTOR LTD
$301K
FNVFRANCO NEV CORP
$300K
IBHEISHARES TR
$300K
G9NGRUPO AEROPUERTO DEL PACIFIC
$299K
EFSCENTERPRISE FINL SVCS CORP
$299K
FLRNSPDR SERIES TRUST
$299K
DWASINVESCO EXCH TRADED FD TR II
$298K
NAPRINNOVATOR ETFS TRUST
$298K
IBHFISHARES TR
$298K
NUMVNUSHARES ETF TR
$298K
UPWKUPWORK INC
$297K
COMBGRANITESHARES ETF TR
$296K
XCHYXCALAMOS CONV & HIGH INCOME F
$295K
QTUMETF SER SOLUTIONS
$294K
CHWCALAMOS GBL DYN INCOME FUND
$293K
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