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
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
PMAYINNOVATOR ETFS TRUST
$3.0M
MLIMUELLER INDS INC
$3.0M
ROSTROSS STORES INC
$3.0M
NETCLOUDFLARE INC
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
IDIINTERDIGITAL INC
$2.9M
VTRSVIATRIS INC
$2.9M
AIAISHARES TR
$2.9M
WTMWHITE MTNS INS GROUP LTD
$2.9M
SRESEMPRA
$2.9M
FNDESCHWAB STRATEGIC TR
$2.9M
PSEPINNOVATOR ETFS TRUST
$2.8M
REGNREGENERON PHARMACEUTICALS
$2.8M
LAMRLAMAR ADVERTISING CO NEW
$2.8M
KRKROGER CO
$2.8M
SPYSPDR S&P 500 ETF TR
$2.8M
PJUNINNOVATOR ETFS TRUST
$2.8M
FXEINVESCO CURRENCYSHARES EURO
$2.8M
WATWATERS CORP
$2.8M
RMERESMED INC
$2.8M
AQLTISHARES TR
$2.8M
HIFSHINGHAM INSTN SVGS MASS
$2.7M
SUSAISHARES TR
$2.7M
DGRWWISDOMTREE TR
$2.7M
DALDELTA AIR LINES INC DEL
$2.7M
RWOSPDR INDEX SHS FDS
$2.7M
PHOINVESCO EXCHANGE TRADED FD T
$2.7M
CBRECBRE GROUP INC
$2.7M
RPMRPM INTL INC
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.6M
CMSCMS ENERGY CORP
$2.6M
NTRSNORTHERN TR CORP
$2.6M
DEODIAGEO PLC
$2.6M
REZISHARES TR
$2.6M
CIBRFIRST TR EXCHANGE TRADED FD
$2.6M
MNSTMONSTER BEVERAGE CORP NEW
$2.6M
MOATVANECK ETF TRUST
$2.6M
PPGPPG INDS INC
$2.6M
SFSTIFEL FINL CORP
$2.6M
RDVYFIRST TR EXCHANGE TRADED FD
$2.6M
XBISPDR SERIES TRUST
$2.5M
HCAHCA HEALTHCARE INC
$2.5M
DDWMWISDOMTREE TR
$2.5M
COINCOINBASE GLOBAL INC
$2.5M
MLMMARTIN MARIETTA MATLS INC
$2.5M
RSRELIANCE INC
$2.5M
6RJ0ROCKET LAB CORP
$2.5M
ITBISHARES TR
$2.5M
HDVISHARES TR
$2.5M
FRDMEA SERIES TRUST
$2.5M
BBJPJ P MORGAN EXCHANGE TRADED F
$2.5M
HTDCORCEPT THERAPEUTICS INC
$2.5M
HSICHENRY SCHEIN INC
$2.4M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$2.4M
MDBMONGODB INC
$2.4M
NYFISHARES TR
$2.4M
NUENUCOR CORP
$2.4M
DTDWISDOMTREE TR
$2.4M
IXNISHARES TR
$2.4M
AMEAMETEK INC
$2.4M
ULTAULTA BEAUTY INC
$2.4M
DFAWDIMENSIONAL ETF TRUST
$2.4M
DC4DEXCOM INC
$2.4M
FLUTFLUTTER ENTMT PLC
$2.4M
FELCFIDELITY COVINGTON TRUST
$2.4M
THGHANOVER INS GROUP INC
$2.3M
HOLXHOLOGIC INC
$2.3M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
EQTYVALUED ADVISERS TR
$2.3M
RDDTREDDIT INC
$2.3M
PRVAPRIVIA HEALTH GROUP INC
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
IWYISHARES TR
$2.2M
ARBKARGO BLOCKCHAIN PLC
$2.2M
ROBOEXCHANGE TRADED CONCEPTS TRU
$2.2M
KMXCARMAX INC
$2.2M
CRWVCOREWEAVE INC
$2.2M
MOSMOSAIC CO NEW
$2.2M
FIWFIRST TR EXCHANGE-TRADED FD
$2.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.1M
UALUNITED AIRLS HLDGS INC
$2.1M
GDXVANECK ETF TRUST
$2.1M
TGTXTG THERAPEUTICS INC
$2.1M
HIGHARTFORD INSURANCE GROUP INC
$2.1M
DGSWISDOMTREE TR
$2.1M
XEMDBONDBLOXX ETF TRUST
$2.1M
BSMQINVESCO EXCH TRD SLF IDX FD
$2.1M
QQQINVESCO EXCH TRD SLF IDX FD
$2.1M
CVLCMORGAN STANLEY ETF TRUST
$2.1M
BSMRINVESCO EXCH TRD SLF IDX FD
$2.1M
STESTERIS PLC
$2.1M
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