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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAUDIMENSIONAL ETF TRUST | 2,336,891 | $99.0B | 214.45% | |
| 102 | IWDISHARES TR | 496,100 | $96.4B | 208.74% | |
| 103 | MRKMERCK & CO INC | 1,213,654 | $96.1B | 208.21% | |
| 104 | SPGIS&P GLOBAL INC | 182,223 | $96.1B | 208.15% | |
| 105 | AGGISHARES TR | 949,763 | $94.2B | 204.10% | |
| 106 | SCZISHARES TR | 1,295,313 | $94.1B | 203.95% | |
| 107 | MUBISHARES TR | 900,993 | $94.1B | 203.93% | |
| 108 | DFSVDIMENSIONAL ETF TRUST | 3,158,759 | $93.0B | 201.39% | |
| 109 | DUKDUKE ENERGY CORP NEW | 780,714 | $92.1B | 199.57% | |
| 110 | SPEMSPDR INDEX SHS FDS | 2,154,239 | $92.1B | 199.46% | |
| 111 | ACWXISHARES TR | 1,497,915 | $91.3B | 197.75% | |
| 112 | TJXTJX COS INC NEW | 738,966 | $91.3B | 197.69% | |
| 113 | FBNDFIDELITY MERRIMACK STR TR | 1,960,045 | $89.7B | 194.26% | |
| 114 | IEIISHARES TR | 749,983 | $89.3B | 193.49% | |
| 115 | EFVISHARES TR | 1,406,643 | $89.3B | 193.44% | |
| 116 | DFGRDIMENSIONAL ETF TRUST | 3,210,357 | $86.1B | 186.59% | |
| 117 | UBERUBER TECHNOLOGIES INC | 918,029 | $85.7B | 185.55% | |
| 118 | VXUSVANGUARD STAR FDS | 1,230,603 | $85.0B | 184.19% | |
| 119 | SBUXSTARBUCKS CORP | 926,257 | $84.9B | 183.86% | |
| 120 | HYDVANECK ETF TRUST | 1,689,032 | $84.8B | 183.72% | |
| 121 | SYYSYSCO CORP | 1,119,443 | $84.8B | 183.68% | |
| 122 | DFICDIMENSIONAL ETF TRUST | 2,711,601 | $84.3B | 182.63% | |
| 123 | DFARDIMENSIONAL ETF TRUST | 3,586,771 | $84.1B | 182.29% | |
| 124 | NUNU HLDGS LTD | 6,128,574 | $84.1B | 182.15% | |
| 125 | ICSHISHARES TR | 1,615,686 | $81.9B | 177.49% | |
| 126 | IWMISHARES TR | 376,321 | $81.2B | 175.92% | |
| 127 | ASMLASML HOLDING N V | 101,260 | $81.2B | 175.80% | |
| 128 | DISDISNEY WALT CO | 647,851 | $80.3B | 174.05% | |
| 129 | CSGPCOSTAR GROUP INC | 990,537 | $79.6B | 172.53% | |
| 130 | FICOFAIR ISAAC CORP | 43,396 | $79.3B | 171.85% | |
| 131 | NFLXNETFLIX INC | 57,821 | $77.4B | 167.74% | |
| 132 | KOCOCA COLA CO | 1,072,400 | $75.9B | 164.37% | |
| 133 | KLACKLA CORP | 82,683 | $74.1B | 160.45% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 236,451 | $73.8B | 159.80% | |
| 135 | BNDVANGUARD BD INDEX FDS | 995,261 | $73.3B | 158.75% | |
| 136 | DFAIDIMENSIONAL ETF TRUST | 2,115,999 | $73.2B | 158.47% | |
| 137 | ORCLORACLE CORP | 334,413 | $73.1B | 158.39% | |
| 138 | IBTGISHARES TR | 3,160,744 | $72.5B | 157.01% | |
| 139 | DFSUDIMENSIONAL ETF TRUST | 1,824,110 | $71.6B | 155.10% | |
| 140 | MDLZMONDELEZ INTL INC | 1,052,923 | $71.0B | 153.83% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 497,181 | $70.5B | 152.83% | |
| 142 | ABTABBOTT LABS | 518,648 | $70.5B | 152.82% | |
| 143 | CRMSALESFORCE INC | 251,846 | $68.7B | 148.78% | |
| 144 | EFGISHARES TR | 609,318 | $68.2B | 147.84% | |
| 145 | ROPROPER TECHNOLOGIES INC | 120,021 | $68.0B | 147.38% | |
| 146 | TPLTEXAS PACIFIC LAND CORPORATI | 63,092 | $66.7B | 144.39% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 826,859 | $65.7B | 142.40% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 88 | $64.1B | 138.94% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 350,038 | $63.8B | 138.18% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 143,109 | $63.7B | 138.02% | |
| 151 | BNBROOKFIELD CORP | 1,017,483 | $62.9B | 136.33% | |
| 152 | AXPAMERICAN EXPRESS CO | 195,793 | $62.5B | 135.30% | |
| 153 | DASHDOORDASH INC | 252,051 | $62.1B | 134.60% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 280,782 | $62.1B | 134.44% | |
| 155 | IUSBISHARES TR | 1,333,624 | $61.7B | 133.56% | |
| 156 | VBKVANGUARD INDEX FDS | 222,471 | $61.6B | 133.47% | |
| 157 | VTHRVANGUARD SCOTTSDALE FDS | 224,686 | $61.3B | 132.76% | |
| 158 | AMGNAMGEN INC | 219,182 | $61.2B | 132.57% | |
| 159 | T7DTRANSDIGM GROUP INC | 40,192 | $61.1B | 132.40% | |
| 160 | NEENEXTERA ENERGY INC | 875,179 | $60.8B | 131.62% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 329,275 | $60.4B | 130.87% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 2,469,586 | $60.4B | 130.75% | |
| 163 | TWTRADEWEB MKTS INC | 411,581 | $60.3B | 130.53% | |
| 164 | IWPISHARES TR | 431,338 | $59.8B | 129.59% | |
| 165 | IBTIISHARES TR | 2,671,393 | $59.7B | 129.40% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 199,582 | $58.8B | 127.45% | |
| 167 | LOWLOWES COS INC | 263,877 | $58.5B | 126.83% | |
| 168 | EFAISHARES TR | 647,307 | $57.9B | 125.35% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 777,691 | $57.6B | 124.79% | |
| 170 | CMECME GROUP INC | 206,568 | $56.9B | 123.34% | |
| 171 | AQLTISHARES TR | 420,348 | $55.8B | 120.94% | |
| 172 | CA8ACACI INTL INC | 117,106 | $55.8B | 120.93% | |
| 173 | VTEBVANGUARD MUN BD FDS | 1,124,602 | $55.1B | 119.45% | |
| 174 | SUBISHARES TR | 518,520 | $55.1B | 119.45% | |
| 175 | UYLDANGEL OAK FUNDS TRUST | 1,077,709 | $55.0B | 119.23% | |
| 176 | VOOGVANGUARD ADMIRAL FDS INC | 136,862 | $54.3B | 117.57% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 2,435,792 | $53.8B | 116.62% | |
| 178 | COWZPACER FDS TR | 973,603 | $53.6B | 116.21% | |
| 179 | LINLINDE PLC | 113,291 | $53.2B | 115.15% | |
| 180 | BJBJS WHSL CLUB HLDGS INC | 488,017 | $52.6B | 114.00% | |
| 181 | CPCANADIAN PACIFIC KANSAS CITY | 662,764 | $52.5B | 113.81% | |
| 182 | SYKSTRYKER CORPORATION | 131,799 | $52.1B | 112.96% | |
| 183 | LMTLOCKHEED MARTIN CORP | 112,487 | $52.1B | 112.86% | |
| 184 | JGROJ P MORGAN EXCHANGE TRADED F | 601,943 | $51.8B | 112.24% | |
| 185 | CSXCSX CORP | 1,552,603 | $50.7B | 109.75% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 366,111 | $49.9B | 108.12% | |
| 187 | ISCGISHARES TR | 1,001,405 | $49.8B | 107.95% | |
| 188 | DHRDANAHER CORPORATION | 245,826 | $48.6B | 105.25% | |
| 189 | PSXPHILLIPS 66 | 405,659 | $48.4B | 104.84% | |
| 190 | DFAEDIMENSIONAL ETF TRUST | 1,659,408 | $48.0B | 104.07% | |
| 191 | XLFSELECT SECTOR SPDR TR | 892,872 | $46.8B | 101.30% | |
| 192 | FDXFEDEX CORP | 204,418 | $46.5B | 100.66% | |
| 193 | MCKMCKESSON CORP | 62,844 | $46.1B | 99.76% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,814 | $45.8B | 99.18% | |
| 195 | DFSIDIMENSIONAL ETF TRUST | 1,152,210 | $45.4B | 98.37% | |
| 196 | WDAYWORKDAY INC | 188,170 | $45.2B | 97.83% | |
| 197 | WMWASTE MGMT INC DEL | 195,725 | $45.0B | 97.52% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 82,467 | $44.8B | 97.08% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 780,603 | $44.4B | 96.14% | |
| 200 | VOVANGUARD INDEX FDS | 158,115 | $44.3B | 95.88% |