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)
| Stock | Value |
|---|---|
GKDGRAND CANYON ED INC | $365K |
ETVEATON VANCE TAX-MANAGED BUY- | $365K |
STNGSCORPIO TANKERS INC | $365K |
ALKALASKA AIR GROUP INC | $365K |
RWXSPDR INDEX SHS FDS | $364K |
NXJNUVEEN NEW JERSEY QULT MUN F | $364K |
RQICOHEN & STEERS QUALITY INCOM | $363K |
CRBNISHARES TR | $362K |
BGBUNGE GLOBAL SA | $362K |
ALBALBEMARLE CORP | $362K |
FUODOLBY LABORATORIES INC | $361K |
ENSENERSYS | $359K |
TCBITEXAS CAP BANCSHARES INC | $359K |
IBPINSTALLED BLDG PRODS INC | $358K |
GSYINVESCO ACTIVELY MANAGED EXC | $358K |
JBNDJ P MORGAN EXCHANGE TRADED F | $358K |
PHINPHINIA INC | $356K |
HTGCHERCULES CAPITAL INC | $356K |
EXPDEXPEDITORS INTL WASH INC | $356K |
UTGREAVES UTIL INCOME FD | $355K |
KAPRINNOVATOR ETFS TRUST | $354K |
WEXWEX INC | $354K |
VNOMVIPER ENERGY INC | $354K |
SPSBSPDR SERIES TRUST | $353K |
HIWHIGHWOODS PPTYS INC | $352K |
AVTAVNET INC | $352K |
RSPTINVESCO EXCHANGE TRADED FD T | $352K |
PIIPOLARIS INC | $351K |
SPHYSPDR SERIES TRUST | $350K |
IGEBISHARES TR | $349K |
PKNREVVITY INC | $348K |
SESEA LTD | $346K |
THOTHOR INDS INC | $346K |
BOKFBOK FINL CORP | $346K |
ARTYISHARES TR | $344K |
NUMGNUSHARES ETF TR | $344K |
IBKRINTERACTIVE BROKERS GROUP IN | $343K |
MAMASTERCARD INCORPORATED | $343K |
DBCINVESCO DB COMMDY INDX TRCK | $342K |
FLSFLOWSERVE CORP | $341K |
PLUSEPLUS INC | $340K |
TECHBIO-TECHNE CORP | $340K |
AGZISHARES TR | $339K |
MAGSLISTED FDS TR | $338K |
IMCBISHARES TR | $336K |
GAMGENERAL AMERN INVS CO INC | $336K |
ALLYALLY FINL INC | $336K |
LVDSJ P MORGAN EXCHANGE TRADED F | $335K |
PEOADAM NAT RES FD INC | $335K |
XXYCROSS CTRY HEALTHCARE INC | $335K |
IYFISHARES TR | $334K |
SAICSCIENCE APPLICATIONS INTL CO | $334K |
FAIFIRST TR EXCHANGE TRADED FD | $333K |
LVLNSPDR SERIES TRUST | $331K |
CWENCLEARWAY ENERGY INC | $329K |
FEMRFIDELITY COVINGTON TRUST | $329K |
IAKISHARES TR | $326K |
PLPLANET LABS PBC | $325K |
LONZPIMCO ETF TR | $324K |
ACIALBERTSONS COS INC | $323K |
KXIISHARES TR | $320K |
SOLZVOLATILITY SHS TR | $320K |
NUMVNUSHARES ETF TR | $319K |
BPRNPRINCETON BANCORP INC | $319K |
PATHUIPATH INC | $319K |
NAPRINNOVATOR ETFS TRUST | $319K |
BKHBLACK HILLS CORP | $318K |
NXSTNEXSTAR MEDIA GROUP INC | $317K |
FXUFIRST TR EXCHANGE TRADED FD | $316K |
LIESUN LIFE FINANCIAL INC. | $316K |
PEYINVESCO EXCHANGE TRADED FD T | $315K |
MRNAMODERNA INC | $315K |
FISFIDELITY NATL INFORMATION SV | $315K |
CALFPACER FDS TR | $314K |
ENICENEL CHILE S.A. | $312K |
CGCPCAPITAL GRP FIXED INCM ETF T | $312K |
CSLCARLISLE COS INC | $312K |
CELHCELSIUS HLDGS INC | $311K |
NMRNOMURA HLDGS INC | $311K |
IMTMISHARES TR | $311K |
NOTEFISCALNOTE HOLDINGS INC | $309K |
AVSCAMERICAN CENTY ETF TR | $308K |
XAPRFIRST TR EXCHNG TRADED FD VI | $308K |
HRHEALTHCARE RLTY TR | $307K |
SSENTINELONE INC | $307K |
ELMEELME COMMUNITIES | $306K |
BAXBAXTER INTL INC | $306K |
HRLHORMEL FOODS CORP | $305K |
NWLGNUSHARES ETF TR | $305K |
FSSFEDERAL SIGNAL CORP | $304K |
APPSDIGITAL TURBINE INC | $303K |
CHWCALAMOS GBL DYN INCOME FUND | $303K |
IBHFISHARES TR | $300K |
SAFTSAFETY INS GROUP INC | $300K |
INMUBLACKROCK ETF TRUST II | $300K |
IBTQISHARES TR | $300K |
CPKCHESAPEAKE UTILS CORP | $299K |
MGRCMCGRATH RENTCORP | $299K |
IBHEISHARES TR | $299K |
PLPCPREFORMED LINE PRODS CO | $299K |