Focus Partners Wealth Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$62.0B

Holdings

2,200

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,200 positions)

StockValue
XLKSELECT SECTOR SPDR TR
$1.9B
AAPLAPPLE INC
$1.7B
DFACDIMENSIONAL ETF TRUST
$1.6B
VOOVANGUARD INDEX FDS
$1.5B
MSFTMICROSOFT CORP
$1.5B
SPYSPDR S&P 500 ETF TR
$1.4B
IVVISHARES TR
$1.1B
NVDANVIDIA CORPORATION
$998.1M
AMZNAMAZON COM INC
$989.7M
CTEFEA SERIES TRUST
$780.4M
DFATDIMENSIONAL ETF TRUST
$770.9M
GOOGALPHABET INC
$759.6M
JPMJPMORGAN CHASE & CO.
$746.6M
ITOTISHARES TR
$729.8M
DUHPDIMENSIONAL ETF TRUST
$702.5M
DFUSDIMENSIONAL ETF TRUST
$667.6M
DFUVDIMENSIONAL ETF TRUST
$656.3M
IWBISHARES TR
$635.9M
DABSDOUBLELINE ETF TRUST
$630.7M
IWFISHARES TR
$620.7M
AVUVAMERICAN CENTY ETF TR
$606.3M
VTVVANGUARD INDEX FDS
$598.9M
GOOGLALPHABET INC
$594.1M
XLFSELECT SECTOR SPDR TR
$591.9M
XLCSELECT SECTOR SPDR TR
$585.1M
VTIVANGUARD INDEX FDS
$581.8M
VGITVANGUARD SCOTTSDALE FDS
$569.3M
IXUSISHARES TR
$568.9M
DFIVDIMENSIONAL ETF TRUST
$566.4M
METAMETA PLATFORMS INC
$547.3M
VGTVANGUARD WORLD FD
$541.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$489.0M
DISVDIMENSIONAL ETF TRUST
$475.3M
AVGOBROADCOM INC
$459.9M
QUALISHARES TR
$417.4M
DIHPDIMENSIONAL ETF TRUST
$409.2M
XLVSELECT SECTOR SPDR TR
$381.3M
XLYSELECT SECTOR SPDR TR
$362.1M
QUSSPDR SERIES TRUST
$352.9M
DFAXDIMENSIONAL ETF TRUST
$344.4M
MAMASTERCARD INCORPORATED
$342.7M
AVDVAMERICAN CENTY ETF TR
$335.3M
VEAVANGUARD TAX-MANAGED FDS
$329.0M
XLISELECT SECTOR SPDR TR
$319.9M
PGPROCTER AND GAMBLE CO
$292.5M
VBVANGUARD INDEX FDS
$286.2M
VUGVANGUARD INDEX FDS
$273.6M
IDEVISHARES TR
$273.2M
XOMEXXON MOBIL CORP
$273.0M
DONSPDR DOW JONES INDL AVERAGE
$266.6M
COSTCOSTCO WHSL CORP NEW
$258.4M
WMTWALMART INC
$256.5M
OEFISHARES TR
$255.1M
RSPINVESCO EXCHANGE TRADED FD T
$245.6M
JNJJOHNSON & JOHNSON
$240.2M
MTUMISHARES TR
$237.8M
DFEMDIMENSIONAL ETF TRUST
$236.2M
DFASDIMENSIONAL ETF TRUST
$233.0M
DFSDDIMENSIONAL ETF TRUST
$226.0M
CVXCHEVRON CORP NEW
$224.3M
HDHOME DEPOT INC
$215.2M
DLNWISDOMTREE TR
$214.3M
AVUSAMERICAN CENTY ETF TR
$209.5M
TSLATESLA INC
$191.3M
GSGOLDMAN SACHS GROUP INC
$187.9M
AQLTISHARES TR
$186.5M
VXFVANGUARD INDEX FDS
$184.2M
VTIPVANGUARD MALVERN FDS
$181.7M
BLKBLACKROCK INC
$180.9M
VVISA INC
$177.5M
VWOVANGUARD INTL EQUITY INDEX F
$176.9M
PEPPEPSICO INC
$163.7M
VVVANGUARD INDEX FDS
$159.8M
GQ9SPDR GOLD TR
$157.0M
VIGVANGUARD SPECIALIZED FUNDS
$152.9M
BSVVANGUARD BD INDEX FDS
$151.5M
CATCATERPILLAR INC
$151.4M
QCOMQUALCOMM INC
$150.9M
ABBVABBVIE INC
$150.4M
AVLVAMERICAN CENTY ETF TR
$150.0M
MCDMCDONALDS CORP
$145.0M
IEMGISHARES INC
$142.9M
BACBANK AMERICA CORP
$141.0M
NOWSERVICENOW INC
$135.0M
IJHISHARES TR
$130.8M
AVEMAMERICAN CENTY ETF TR
$130.7M
IWVISHARES TR
$129.9M
IVWISHARES TR
$128.1M
KMIKINDER MORGAN INC DEL
$127.4M
IJRISHARES TR
$126.9M
TMOTHERMO FISHER SCIENTIFIC INC
$125.5M
HONHONEYWELL INTL INC
$125.1M
LLYELI LILLY & CO
$124.3M
DFNMDIMENSIONAL ETF TRUST
$123.3M
SOSOUTHERN CO
$122.0M
NFLXNETFLIX INC
$121.5M
KATADVISORS SER TR
$119.2M
VOEVANGUARD INDEX FDS
$119.1M
DUKDUKE ENERGY CORP NEW
$118.9M
VBRVANGUARD INDEX FDS
$115.3M
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