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
7HPHP INC
$4.6M
BINCBLACKROCK ETF TRUST II
$4.6M
ASOACADEMY SPORTS & OUTDOORS IN
$4.5M
BCSBARCLAYS PLC
$4.5M
AVSDAMERICAN CENTY ETF TR
$4.5M
CWSTCASELLA WASTE SYS INC
$4.5M
FNDASCHWAB STRATEGIC TR
$4.5M
TOSTTOAST INC
$4.4M
IYRISHARES TR
$4.4M
FW2NBANNER CORP
$4.4M
CPRTCOPART INC
$4.4M
ITA*ISHARES TR
$4.4M
DFCFDIMENSIONAL ETF TRUST
$4.4M
GGGGRACO INC
$4.4M
PTLNORTHERN LTS FD TR IV
$4.3M
ESGEISHARES INC
$4.3M
WPCWP CAREY INC
$4.3M
RLXRLX TECHNOLOGY INC
$4.3M
IBDSISHARES TR
$4.3M
BOXBOX INC
$4.3M
IAKISHARES TR
$4.3M
INTFISHARES TR
$4.2M
XLYSELECT SECTOR SPDR TR
$4.2M
AWCAMERICAN WTR WKS CO INC NEW
$4.2M
JBLJABIL INC
$4.2M
XELXCEL ENERGY INC
$4.2M
KRGKITE RLTY GROUP TR
$4.2M
DAYDAYFORCE INC
$4.2M
SLVISHARES SILVER TR
$4.2M
FITBFIFTH THIRD BANCORP
$4.2M
SJMSMUCKER J M CO
$4.1M
RJFRAYMOND JAMES FINL INC
$4.1M
VRTVERTIV HOLDINGS CO
$4.1M
KDPKEURIG DR PEPPER INC
$4.1M
SPSMSPDR SERIES TRUST
$4.1M
LYFTLYFT INC
$4.1M
SHMSPDR SERIES TRUST
$4.1M
SKYYFIRST TR EXCHANGE TRADED FD
$4.1M
DHID R HORTON INC
$4.1M
PRFZINVESCO EXCHANGE TRADED FD T
$4.0M
IAGGISHARES TR
$4.0M
USRTISHARES TR
$4.0M
EFAVISHARES TR
$4.0M
COMPCOMPASS INC
$4.0M
ITGRINTEGER HLDGS CORP
$3.9M
MSIMOTOROLA SOLUTIONS INC
$3.9M
OREALTY INCOME CORP
$3.9M
CDXSIMPLIFY EXCHANGE TRADED FUN
$3.9M
WSOWATSCO INC
$3.9M
FFEBFIRST TR EXCHNG TRADED FD VI
$3.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.8M
LYGLLOYDS BANKING GROUP PLC
$3.8M
ROKROCKWELL AUTOMATION INC
$3.8M
VCLTVANGUARD SCOTTSDALE FDS
$3.8M
DRIDARDEN RESTAURANTS INC
$3.8M
BTCGRAYSCALE BITCOIN MINI TR ET
$3.8M
OTISOTIS WORLDWIDE CORP
$3.8M
AOMISHARES TR
$3.8M
WWJDNORTHERN LTS FD TR IV
$3.8M
MSFTMICROSOFT CORP
$3.7M
ESGDISHARES TR
$3.7M
STIPISHARES TR
$3.7M
DCIDONALDSON INC
$3.7M
MTBM & T BK CORP
$3.6M
QLDPROSHARES TR
$3.6M
IDAIDACORP INC
$3.6M
DKNGDRAFTKINGS INC NEW
$3.6M
BOTZGLOBAL X FDS
$3.6M
INDAISHARES TR
$3.5M
PRPERMIAN RESOURCES CORP
$3.5M
TERTERADYNE INC
$3.5M
HWMHOWMET AEROSPACE INC
$3.5M
PGXINVESCO EXCH TRADED FD TR II
$3.5M
DSGDESCARTES SYS GROUP INC
$3.5M
JCIJOHNSON CTLS INTL PLC
$3.5M
ARANTERO RESOURCES CORP
$3.5M
EMBISHARES TR
$3.5M
XJRISHARES TR
$3.4M
UBSIUNITED BANKSHARES INC WEST V
$3.4M
AEEAMEREN CORP
$3.4M
XLGINVESCO EXCHANGE TRADED FD T
$3.4M
FVDFIRST TR EXCHANGE-TRADED FD
$3.4M
CAHCARDINAL HEALTH INC
$3.4M
METMETLIFE INC
$3.4M
SCHOSCHWAB STRATEGIC TR
$3.3M
SNYSANOFI
$3.3M
TMUST-MOBILE US INC
$3.3M
NVDANVIDIA CORPORATION
$3.3M
BKBANK NEW YORK MELLON CORP
$3.3M
AORISHARES TR
$3.2M
NBNNORTHEAST BK PORTLAND ME
$3.2M
FFIVF5 INC
$3.2M
BB4AXOS FINANCIAL INC
$3.2M
WECWEC ENERGY GROUP INC
$3.2M
RCLROYAL CARIBBEAN GROUP
$3.2M
SGOLETFS GOLD TR
$3.2M
BCOBRINKS CO
$3.1M
CINFCINCINNATI FINL CORP
$3.1M
RWLINVESCO EXCH TRADED FD TR II
$3.1M
STZCONSTELLATION BRANDS INC
$3.1M
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