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
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$43.7M
KVUEKENVUE INC
$43.7M
HELOJ P MORGAN EXCHANGE TRADED F
$43.5M
LRCXLAM RESEARCH CORP
$43.1M
IWRISHARES TR
$43.0M
SCHCSCHWAB STRATEGIC TR
$42.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$42.4M
XMHQINVESCO EXCHANGE TRADED FD T
$42.3M
CCCCCC INTELLIGENT SOLUTIONS HL
$42.2M
VBVANGUARD INDEX FDS
$42.1M
WMBWILLIAMS COS INC
$42.1M
NVONOVO-NORDISK A S
$41.7M
DBEFDBX ETF TR
$41.2M
DGROISHARES TR
$41.0M
NOCNORTHROP GRUMMAN CORP
$41.0M
EOGEOG RES INC
$40.7M
AVESAMERICAN CENTY ETF TR
$40.6M
KKRKKR & CO INC
$40.3M
UNPUNION PAC CORP
$40.1M
SCHDSCHWAB STRATEGIC TR
$40.1M
VGLTVANGUARD SCOTTSDALE FDS
$39.4M
XLCSELECT SECTOR SPDR TR
$39.3M
ALABASTERA LABS INC
$39.2M
AZOAUTOZONE INC
$38.8M
PNCPNC FINL SVCS GROUP INC
$38.6M
IJKISHARES TR
$38.5M
BACVERIZON COMMUNICATIONS INC
$38.4M
JJACOBS SOLUTIONS INC
$38.1M
IUSVISHARES TR
$38.1M
GEGE AEROSPACE
$37.7M
ADPAUTOMATIC DATA PROCESSING IN
$37.5M
BRBROADRIDGE FINL SOLUTIONS IN
$37.5M
GLWCORNING INC
$37.1M
VGSRMANAGER DIRECTED PORTFOLIOS
$37.0M
VIRTVIRTU FINL INC
$36.9M
HSYHERSHEY CO
$36.6M
LQDISHARES TR
$36.3M
XONEBONDBLOXX ETF TRUST
$35.9M
AONAON PLC
$35.7M
IGSBISHARES TR
$35.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$34.9M
FNDXSCHWAB STRATEGIC TR
$34.8M
LRGFISHARES TR
$34.7M
BSXBOSTON SCIENTIFIC CORP
$34.7M
QLTY2023 ETF SERIES TRUST II
$34.4M
PFEPFIZER INC
$34.3M
EMXCISHARES INC
$34.0M
TAT&T INC
$33.8M
FISVFISERV INC
$33.6M
IXCISHARES TR
$33.6M
XLISELECT SECTOR SPDR TR
$33.5M
IVLUISHARES TR
$33.4M
SMMDISHARES TR
$33.3M
DDOGDATADOG INC
$33.2M
JCPBJ P MORGAN EXCHANGE TRADED F
$33.1M
URIUNITED RENTALS INC
$33.0M
DWDMORGAN STANLEY
$32.8M
SCHASCHWAB STRATEGIC TR
$32.6M
FQIDIGITAL RLTY TR INC
$32.1M
BXBLACKSTONE INC
$32.1M
VEUVANGUARD INTL EQUITY INDEX F
$32.1M
GISGENERAL MLS INC
$32.1M
FLMIFRANKLIN TEMPLETON ETF TR
$31.8M
RSGREPUBLIC SVCS INC
$31.6M
VLUEISHARES TR
$31.3M
KVYOKLAVIYO INC
$31.2M
IWNISHARES TR
$31.2M
PGRPROGRESSIVE CORP
$30.8M
NSCNORFOLK SOUTHN CORP
$30.7M
UPSUNITED PARCEL SERVICE INC
$30.4M
VNQVANGUARD INDEX FDS
$30.1M
ETNEATON CORP PLC
$29.9M
DDDUPONT DE NEMOURS INC
$29.9M
SCHBSCHWAB STRATEGIC TR
$29.8M
VYMIVANGUARD WHITEHALL FDS
$29.8M
XLESELECT SECTOR SPDR TR
$29.5M
SUSUNCOR ENERGY INC NEW
$29.4M
VTVANGUARD INTL EQUITY INDEX F
$29.0M
SPTMSPDR SERIES TRUST
$28.9M
IAU*ISHARES GOLD TR
$28.8M
CARYANGEL OAK FUNDS TRUST
$28.6M
CYBRCYBERARK SOFTWARE LTD
$28.5M
CGGOCAPITAL GROUP GBL GROWTH EQT
$28.3M
RHCRH PLC
$28.2M
MUNIPIMCO ETF TR
$28.1M
IUSGISHARES TR
$28.0M
VYMVANGUARD WHITEHALL FDS
$27.9M
IBTHISHARES TR
$27.5M
QQQMINVESCO EXCH TRADED FD TR II
$27.5M
IDXXIDEXX LABS INC
$27.5M
DTMDT MIDSTREAM INC
$27.4M
IWSISHARES TR
$27.3M
VGTVANGUARD WORLD FD
$27.3M
MCOMOODYS CORP
$27.0M
GDGENERAL DYNAMICS CORP
$26.8M
VONVVANGUARD SCOTTSDALE FDS
$26.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$26.8M
GSSTGOLDMAN SACHS ETF TR
$26.5M
ACWIISHARES TR
$26.1M
SCHGSCHWAB STRATEGIC TR
$26.1M
PreviousPage 3 of 21Next