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 |
|---|---|
HIMSHIMS & HERS HEALTH INC | $233K |
BWXSPDR SERIES TRUST | $233K |
HONHONEYWELL INTL INC | $233K |
STMSTMICROELECTRONICS N V | $232K |
DLSWISDOMTREE TR | $232K |
SKORFLEXSHARES TR | $232K |
APY1EURCHAMPIONX CORPORATION | $231K |
LANDGLADSTONE LD CORP | $231K |
EWWISHARES INC | $230K |
QCLNFIRST TR EXCHANGE-TRADED FD | $230K |
CVNACARVANA CO | $230K |
PBRPETROLEO BRASILEIRO SA PETRO | $229K |
IXORIX CORP | $229K |
TDCTERADATA CORP DEL | $229K |
SBG1SEACOAST BKG CORP FLA | $229K |
IJANINNOVATOR ETFS TRUST | $229K |
QTECFIRST TR EXCHANGE-TRADED FD | $228K |
AVAAVISTA CORP | $226K |
AGOASSURED GUARANTY LTD | $225K |
DEXCDIMENSIONAL ETF TRUST | $225K |
AGMFEDERAL AGRIC MTG CORP | $225K |
FOURSHIFT4 PMTS INC | $223K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $223K |
DARDARLING INGREDIENTS INC | $223K |
NLRVANECK ETF TRUST | $222K |
GAUGFIRST TR EXCHNG TRADED FD VI | $222K |
MAGSLISTED FDS TR | $222K |
LENDXSTONE RIDGE TR | $221K |
PENNPENN ENTERTAINMENT INC | $221K |
WASHWASHINGTON TR BANCORP INC | $220K |
JOEST JOE CO | $220K |
CNXCNX RES CORP | $218K |
FUNSIX FLAGS ENTERTAINMENT CORP | $218K |
TBILRBB FD INC | $218K |
INMDINMODE LTD | $218K |
KTBKONTOOR BRANDS INC | $217K |
TPHTRI POINTE HOMES INC | $217K |
FRELFIDELITY COVINGTON TRUST | $217K |
CFRCULLEN FROST BANKERS INC | $217K |
PSLV/USPROTT PHYSICAL SILVER TR | $217K |
IXJISHARES TR | $216K |
EWCISHARES INC | $214K |
SAMBOSTON BEER INC | $214K |
NOKNOKIA CORP | $214K |
AZEKAZEK CO INC | $214K |
VSTSVESTIS CORPORATION | $213K |
FNCLFIDELITY COVINGTON TRUST | $213K |
AAALCOA CORP | $213K |
BTOHANCOCK JOHN FINL OPPTYS FD | $212K |
CRICARTERS INC | $210K |
OMFLINVESCO EXCH TRD SLF IDX FD | $210K |
MIYBLACKROCK MUNIYIELD MICH QU | $210K |
PNQIINVESCO EXCHANGE TRADED FD T | $210K |
PTCPTC INC | $210K |
DXCDXC TECHNOLOGY CO | $210K |
RWKINVESCO EXCH TRADED FD TR II | $210K |
RALRALLIANT CORP | $210K |
NSYNICE LTD | $210K |
JMTGJ P MORGAN EXCHANGE TRADED F | $210K |
IHIISHARES TR | $209K |
USXFISHARES TR | $209K |
MTRNMATERION CORP | $209K |
RPRXROYALTY PHARMA PLC | $209K |
MDYGSPDR SERIES TRUST | $208K |
BLDTOPBUILD CORP | $208K |
CTEFEA SERIES TRUST | $207K |
SUISUN CMNTYS INC | $207K |
NWNNORTHWEST NAT HLDG CO | $206K |
KGCKINROSS GOLD CORP | $206K |
ARKQARK ETF TR | $206K |
CUZCOUSINS PPTYS INC | $206K |
MG1MGE ENERGY INC | $206K |
CHGXEA SERIES TRUST | $205K |
UUNITY SOFTWARE INC | $205K |
CSWCCAPITAL SOUTHWEST CORP | $204K |
IHEISHARES TR | $204K |
IVOGVANGUARD ADMIRAL FDS INC | $204K |
VRSNVERISIGN INC | $204K |
VYXNCR VOYIX CORPORATION | $204K |
STAGSTAG INDL INC | $204K |
AVXCAMERICAN CENTY ETF TR | $203K |
LEALEAR CORP | $203K |
PDYNPALLADYNE AI CORP | $203K |
AROCARCHROCK INC | $203K |
EESWISDOMTREE TR | $203K |
BGRNISHARES TR | $202K |
NAGENIAGEN BIOSCIENCE INC | $202K |
STLASTELLANTIS N.V | $201K |
HYBINEOS ETF TRUST | $200K |
FNDBSCHWAB STRATEGIC TR | $200K |
DVDOUBLEVERIFY HLDGS INC | $199K |
GBDCGOLUB CAP BDC INC | $198K |
DTFDTF TAX-FREE INCOME 2028 TER | $191K |
RQICOHEN & STEERS QUALITY INCOM | $190K |
PMLPIMCO MUN INCOME FD II | $188K |
JACKJACK IN THE BOX INC | $186K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $186K |
VSHVISHAY INTERTECHNOLOGY INC | $184K |
NOMNUVEEN MISSOURI QLT MUN INC | $183K |
ADEAADEIA INC | $180K |