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 |
|---|---|
RYROYAL BK CDA | $26.0M |
TRVCCITIGROUP INC | $25.7M |
EPDENTERPRISE PRODS PARTNERS L | $25.7M |
CMCSACOMCAST CORP NEW | $25.7M |
ARMKARAMARK | $25.5M |
FNDCSCHWAB STRATEGIC TR | $25.3M |
SHVISHARES TR | $25.2M |
NKENIKE INC | $25.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $25.1M |
CGGRCAPITAL GROUP GROWTH ETF | $25.0M |
SPGSIMON PPTY GROUP INC NEW | $24.9M |
FBCGFIDELITY COVINGTON TRUST | $24.7M |
OKEONEOK INC NEW | $24.4M |
DTEDTE ENERGY CO | $24.3M |
MFCMANULIFE FINL CORP | $24.3M |
ISCVISHARES TR | $24.3M |
MCXMCCORMICK & CO INC | $24.2M |
MMM3M CO | $24.1M |
BCCCGLOBAL X FDS | $24.1M |
AMHAMERICAN HOMES 4 RENT | $24.1M |
GLTRABRDN PRECIOUS METALS BASKET | $23.9M |
EXREXTRA SPACE STORAGE INC | $23.6M |
AVSUAMERICAN CENTY ETF TR | $23.6M |
MRVLMARVELL TECHNOLOGY INC | $23.4M |
DFISDIMENSIONAL ETF TRUST | $23.3M |
EEMISHARES TR | $23.2M |
RTXRTX CORPORATION | $23.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23.1M |
BWXTBWX TECHNOLOGIES INC | $22.9M |
HYGISHARES TR | $22.4M |
AMATAPPLIED MATLS INC | $22.4M |
SLYVSPDR SERIES TRUST | $22.3M |
SYLDCAMBRIA ETF TR | $22.1M |
VICIVICI PPTYS INC | $21.8M |
EMREMERSON ELEC CO | $21.6M |
CRWDCROWDSTRIKE HLDGS INC | $21.6M |
ENSGENSIGN GROUP INC | $21.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $21.4M |
QAINEW YORK LIFE INVESTMENTS ET | $21.3M |
GEVGE VERNOVA INC | $21.3M |
MARMARRIOTT INTL INC NEW | $21.3M |
RDVIFIRST TR EXCHANGE-TRADED FD | $21.2M |
ACLCAMERICAN CENTY ETF TR | $21.2M |
BABOEING CO | $21.2M |
IJTISHARES TR | $21.1M |
NVTNVENT ELECTRIC PLC | $21.1M |
IBDQISHARES TR | $21.0M |
MKLMARKEL GROUP INC | $20.9M |
DONSPDR DOW JONES INDL AVERAGE | $20.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $20.8M |
DHSWISDOMTREE TR | $20.7M |
XLBSELECT SECTOR SPDR TR | $20.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $20.6M |
CEGCONSTELLATION ENERGY CORP | $20.6M |
SMHVANECK ETF TRUST | $20.6M |
DFSEDIMENSIONAL ETF TRUST | $20.5M |
TRMBTRIMBLE INC | $20.4M |
SPDWSPDR INDEX SHS FDS | $20.1M |
USBUS BANCORP DEL | $20.0M |
WFCWELLS FARGO CO NEW | $20.0M |
SNPSSYNOPSYS INC | $19.8M |
EXPEEXPEDIA GROUP INC | $19.6M |
IWOISHARES TR | $19.5M |
IPINTERNATIONAL PAPER CO | $19.5M |
SMLFISHARES TR | $19.5M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $19.5M |
UCONFIRST TR EXCHNG TRADED FD VI | $19.4M |
GSLCGOLDMAN SACHS ETF TR | $19.3M |
CVSCVS HEALTH CORP | $19.2M |
FNDFSCHWAB STRATEGIC TR | $19.1M |
SCHWSCHWAB CHARLES CORP | $19.0M |
IBDRISHARES TR | $18.7M |
PCORPROCORE TECHNOLOGIES INC | $18.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $18.5M |
ANETARISTA NETWORKS INC | $18.5M |
SCHVSCHWAB STRATEGIC TR | $18.5M |
CTRACOTERRA ENERGY INC | $18.4M |
IQLTISHARES TR | $18.4M |
IDV*ISHARES TR | $18.3M |
CCOCAMECO CORP | $18.3M |
RWJINVESCO EXCH TRADED FD TR II | $18.2M |
CMICUMMINS INC | $18.1M |
ADBEADOBE INC | $18.1M |
MDTMEDTRONIC PLC | $17.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $17.6M |
ITWILLINOIS TOOL WKS INC | $17.6M |
VONGVANGUARD SCOTTSDALE FDS | $17.5M |
SHOPSHOPIFY INC | $17.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $17.1M |
SCHMSCHWAB STRATEGIC TR | $17.1M |
APDAIR PRODS & CHEMS INC | $17.1M |
LHXL3HARRIS TECHNOLOGIES INC | $17.0M |
CLCOLGATE PALMOLIVE CO | $16.9M |
SPYMSPDR SERIES TRUST | $16.9M |
ALSALLSTATE CORP | $16.8M |
SNOWSNOWFLAKE INC | $16.6M |
MUMICRON TECHNOLOGY INC | $16.6M |
XLUSELECT SECTOR SPDR TR | $16.6M |
KMBKIMBERLY-CLARK CORP | $16.5M |
GILDGILEAD SCIENCES INC | $16.5M |