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
2001	MVISMICROVISION INC DEL	25,540	$29K	0.00%
2002	LFTLUMENT FINANCE TRUST INC	13,000	$29K	0.00%
2003	PHPNGALECTIN THERAPEUTICS INC	13,316	$28K	0.00%
2004	BZFDBUZZFEED INC	14,040	$28K	0.00%
2005	DMLDENISON MINES CORP	14,800	$27K	0.00%
2006	PERFPERFECT CORP	11,375	$26K	0.00%
2007	DOUGDOUGLAS ELLIMAN INC	11,000	$26K	0.00%
2008	NRDYNERDY INC	15,475	$25K	0.00%
2009	IRWDIRONWOOD PHARMACEUTICALS INC	34,547	$25K	0.00%
2010	IMMXIMMIX BIOPHARMA INC	11,900	$25K	0.00%
2011	NOTVINOTIV INC	13,282	$24K	0.00%
2012	VTYXVENTYX BIOSCIENCES INC	10,086	$22K	0.00%
2013	HUMAHUMACYTE INC	10,282	$21K	0.00%
2014	OABIOMNIAB INC	12,342	$21K	0.00%
2015	FLBSTANDARD BIOTOOLS INC	15,127	$18K	0.00%
2016	DRIOEURDARIOHEALTH CORP	24,048	$16K	0.00%
2017	CHGGCHEGG INC	12,842	$16K	0.00%
2018	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	15,000	$16K	0.00%
2019	RNXTRENOVORX INC	11,000	$14K	0.00%
2020	NINEQNINE ENERGY SERVICE INC	18,135	$14K	0.00%
2021	MKZRMACKENZIE RLTY CAP INC	19,866	$13K	0.00%
2022	VERUEURVERU INC	22,538	$13K	0.00%
2023	GPROGOPRO INC	16,352	$12K	0.00%
2024	UREUR-ENERGY INC	11,184	$12K	0.00%
2025	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	10,000	$10K	0.00%
2026	OPENOPENDOOR TECHNOLOGIES INC	16,768	$9K	0.00%
2027	IAUI-80 GOLD CORP	13,920	$8K	0.00%
2028	GBYSANGAMO THERAPEUTICS INC	15,300	$8K	0.00%

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