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 |
|---|---|
CPKCHESAPEAKE UTILS CORP | $292K |
GIISPDR INDEX SHS FDS | $292K |
INMUBLACKROCK ETF TRUST II | $291K |
XAPRFIRST TR EXCHNG TRADED FD VI | $291K |
EPAMEPAM SYS INC | $291K |
COOCOOPER COS INC | $291K |
BSCVINVESCO EXCH TRD SLF IDX FD | $290K |
FEGERBB FUND TRUST | $290K |
WITWIPRO LTD | $289K |
NMRNOMURA HLDGS INC | $289K |
SIGISELECTIVE INS GROUP INC | $289K |
CLFCLEVELAND-CLIFFS INC NEW | $287K |
PBPROSPERITY BANCSHARES INC | $287K |
BLOKAMPLIFY ETF TR | $287K |
PPLPEMBINA PIPELINE CORP | $284K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $284K |
POOLPOOL CORP | $284K |
GAINGLADSTONE INVT CORP | $283K |
ARWRARROWHEAD PHARMACEUTICALS IN | $281K |
IBTQISHARES TR | $281K |
IYTISHARES TR | $281K |
SMGSCOTTS MIRACLE-GRO CO | $280K |
GGENPACT LIMITED | $280K |
USIGISHARES TR | $279K |
SUSCISHARES TR | $277K |
CVIEMORGAN STANLEY ETF TRUST | $276K |
AXTAAXALTA COATING SYS LTD | $276K |
HIMUBLACKROCK ETF TRUST II | $275K |
OVVOVINTIV INC | $274K |
BNSBANK NOVA SCOTIA HALIFAX | $274K |
UFPIUFP INDUSTRIES INC | $274K |
SPTISPDR SERIES TRUST | $274K |
DMLPDORCHESTER MINERALS LP | $274K |
ESSESSEX PPTY TR INC | $273K |
GSIEGOLDMAN SACHS ETF TR | $273K |
ILCVISHARES TR | $272K |
IHDGWISDOMTREE TR | $271K |
IYFISHARES TR | $271K |
BPOPPOPULAR INC | $270K |
GMARFIRST TR EXCHNG TRADED FD VI | $269K |
FTAFIRST TR EXCHANGE-TRADED ALP | $269K |
FSEPFIRST TR EXCHNG TRADED FD VI | $269K |
HWBKHAWTHORN BANCSHARES INC | $268K |
KBHKB HOME | $268K |
THROBLACKROCK ETF TRUST | $268K |
TRNSTRANSCAT INC | $267K |
MATMATTEL INC | $267K |
TECK/BTECK RESOURCES LTD | $266K |
MGRCMCGRATH RENTCORP | $266K |
EXPEAGLE MATLS INC | $265K |
GTESGATES INDL CORP PLC | $265K |
JETSETF SER SOLUTIONS | $264K |
HUNHUNTSMAN CORP | $264K |
LNTALLIANT ENERGY CORP | $264K |
CRSPCRISPR THERAPEUTICS AG | $264K |
SPHBINVESCO EXCH TRADED FD TR II | $264K |
BIRKBIRKENSTOCK HOLDING PLC | $263K |
NDSNNORDSON CORP | $263K |
PGHYINVESCO EXCH TRADED FD TR II | $262K |
GKOSGLAUKOS CORP | $262K |
BCSFBAIN CAP SPECIALTY FIN INC | $259K |
GUNRFLEXSHARES TR | $259K |
ACAARCOSA INC | $259K |
ELSEQUITY LIFESTYLE PPTYS INC | $259K |
EUSAISHARES INC | $258K |
ARGXARGENX SE | $258K |
ARTYISHARES TR | $258K |
TECBISHARES TR | $257K |
PCHPOTLATCHDELTIC CORPORATION | $257K |
SESEA LTD | $255K |
FNOVFIRST TR EXCHNG TRADED FD VI | $255K |
EMLCVANECK ETF TRUST | $254K |
RMBS*RAMBUS INC DEL | $253K |
DBXDROPBOX INC | $253K |
UNFIUNITED NAT FOODS INC | $253K |
PBVPRESTIGE CONSMR HEALTHCARE I | $251K |
NJULINNOVATOR ETFS TRUST | $251K |
ENICENEL CHILE S.A. | $251K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $250K |
CGBLCAPITAL GROUP CORE BALANCED | $250K |
LTHLIFE TIME GROUP HOLDINGS INC | $248K |
GATXGATX CORP | $248K |
WSFSWSFS FINL CORP | $247K |
RHPRYMAN HOSPITALITY PPTYS INC | $247K |
ESLTELBIT SYS LTD | $246K |
SNDKSANDISK CORP | $246K |
CRUSCIRRUS LOGIC INC | $245K |
FRMEFIRST MERCHANTS CORP | $245K |
ARKTARK ETF TR | $244K |
PCNPIMCO CORPORATE & INCM STRG | $244K |
SHAKSHAKE SHACK INC | $243K |
CLPTCLEARPOINT NEURO INC | $240K |
VVVVALVOLINE INC | $240K |
AVSCAMERICAN CENTY ETF TR | $239K |
TRNTRINITY INDS INC | $239K |
ARLPALLIANCE RESOURCE PARTNERS L | $238K |
CMCANADIAN IMPERIAL BK COMM | $237K |
IWXISHARES TR | $234K |
HTGCHERCULES CAPITAL INC | $234K |
LLYELI LILLY & CO | $234K |