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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSVDIMENSIONAL ETF TRUST | 3,582,797 | $114.3B | 184.41% | |
| 102 | IWDISHARES TR | 561,038 | $114.2B | 184.26% | |
| 103 | CSCOCISCO SYS INC | 1,665,916 | $113.9B | 183.72% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 1,331,135 | $112.0B | 180.61% | |
| 105 | AGGISHARES TR | 1,105,559 | $110.9B | 178.92% | |
| 106 | MUBISHARES TR | 1,039,712 | $110.8B | 178.69% | |
| 107 | XLUSELECT SECTOR SPDR TR | 1,253,772 | $109.3B | 176.39% | |
| 108 | PANWPALO ALTO NETWORKS INC | 536,325 | $109.2B | 176.17% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 595,641 | $108.7B | 175.29% | |
| 110 | MINTPIMCO ETF TR | 1,074,779 | $108.2B | 174.58% | |
| 111 | IVEISHARES TR | 522,826 | $108.0B | 174.17% | |
| 112 | ORCLORACLE CORP | 385,479 | $107.8B | 173.95% | |
| 113 | AVDEAMERICAN CENTY ETF TR | 1,359,037 | $107.2B | 172.98% | |
| 114 | USMVISHARES TR | 1,124,918 | $107.0B | 172.65% | |
| 115 | DFAUDIMENSIONAL ETF TRUST | 2,328,209 | $106.5B | 171.87% | |
| 116 | TJXTJX COS INC NEW | 729,294 | $105.4B | 170.04% | |
| 117 | ICSHISHARES TR | 2,075,233 | $105.3B | 169.90% | |
| 118 | SHYISHARES TR | 1,266,272 | $105.0B | 169.46% | |
| 119 | MRKMERCK & CO INC | 1,235,786 | $103.8B | 167.37% | |
| 120 | UBERUBER TECHNOLOGIES INC | 1,054,830 | $103.3B | 166.71% | |
| 121 | ACWXISHARES TR | 1,569,446 | $102.1B | 164.65% | |
| 122 | INTUINTUIT | 148,573 | $101.4B | 163.66% | |
| 123 | ASMLASML HOLDING N V | 117,540 | $101.4B | 163.55% | |
| 124 | SCZISHARES TR | 1,315,069 | $100.9B | 162.75% | |
| 125 | BKNGBOOKING HOLDINGS INC | 18,820 | $100.7B | 162.49% | |
| 126 | VXUSVANGUARD STAR FDS | 1,367,068 | $100.7B | 162.44% | |
| 127 | SGOVISHARES TR | 992,541 | $99.9B | 161.23% | |
| 128 | ACNACCENTURE PLC IRELAND | 403,501 | $99.3B | 160.16% | |
| 129 | DFICDIMENSIONAL ETF TRUST | 2,994,262 | $98.2B | 158.38% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 593,794 | $98.1B | 158.19% | |
| 131 | DFGRDIMENSIONAL ETF TRUST | 3,578,334 | $97.7B | 157.65% | |
| 132 | IWMISHARES TR | 403,595 | $97.7B | 157.56% | |
| 133 | SYYSYSCO CORP | 1,184,817 | $97.6B | 157.37% | |
| 134 | SPEMSPDR INDEX SHS FDS | 2,079,698 | $97.4B | 157.09% | |
| 135 | FBNDFIDELITY MERRIMACK STR TR | 2,093,491 | $96.8B | 156.17% | |
| 136 | EFVISHARES TR | 1,423,909 | $96.6B | 155.81% | |
| 137 | IEIISHARES TR | 795,211 | $95.0B | 153.31% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 552,807 | $89.7B | 144.64% | |
| 139 | KLACKLA CORP | 82,995 | $89.5B | 144.44% | |
| 140 | GEGE AEROSPACE | 294,682 | $88.6B | 142.88% | |
| 141 | DFARDIMENSIONAL ETF TRUST | 3,682,897 | $87.8B | 141.70% | |
| 142 | SPGIS&P GLOBAL INC | 179,936 | $87.6B | 141.29% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 2,342,531 | $85.2B | 137.40% | |
| 144 | CSGPCOSTAR GROUP INC | 997,953 | $84.2B | 135.84% | |
| 145 | EFAISHARES TR | 894,235 | $83.6B | 134.90% | |
| 146 | DISDISNEY WALT CO | 712,164 | $81.5B | 131.52% | |
| 147 | IWPISHARES TR | 571,828 | $81.4B | 131.37% | |
| 148 | DFSUDIMENSIONAL ETF TRUST | 1,860,695 | $79.0B | 127.49% | |
| 149 | KOCOCA COLA CO | 1,171,501 | $77.8B | 125.44% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 950,607 | $76.0B | 122.57% | |
| 151 | MDLZMONDELEZ INTL INC | 1,209,955 | $75.4B | 121.62% | |
| 152 | BNDVANGUARD BD INDEX FDS | 986,372 | $73.4B | 118.34% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 211,562 | $73.1B | 117.84% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $71.6B | 115.58% | |
| 155 | NUNU HLDGS LTD | 4,456,744 | $71.4B | 115.10% | |
| 156 | IBTGISHARES TR | 3,108,227 | $71.3B | 115.07% | |
| 157 | EFGISHARES TR | 623,569 | $71.0B | 114.55% | |
| 158 | ABTABBOTT LABS | 531,003 | $71.0B | 114.53% | |
| 159 | NEENEXTERA ENERGY INC | 926,777 | $70.0B | 112.88% | |
| 160 | BNBROOKFIELD CORP | 1,019,455 | $69.9B | 112.76% | |
| 161 | AXPAMERICAN EXPRESS CO | 209,480 | $69.5B | 112.13% | |
| 162 | HYDVANECK ETF TRUST | 1,361,911 | $69.4B | 111.92% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 2,632,459 | $69.4B | 111.91% | |
| 164 | VTHRVANGUARD SCOTTSDALE FDS | 230,669 | $67.9B | 109.52% | |
| 165 | IBTIISHARES TR | 3,011,899 | $67.4B | 108.76% | |
| 166 | VBKVANGUARD INDEX FDS | 226,225 | $67.3B | 108.62% | |
| 167 | FICOFAIR ISAAC CORP | 44,684 | $66.7B | 107.64% | |
| 168 | LMTLOCKHEED MARTIN CORP | 132,390 | $66.1B | 106.61% | |
| 169 | LOWLOWES COS INC | 261,658 | $65.7B | 106.06% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 106,954 | $65.2B | 105.13% | |
| 171 | AMGNAMGEN INC | 228,021 | $64.3B | 103.76% | |
| 172 | T7DTRANSDIGM GROUP INC | 48,719 | $64.2B | 103.59% | |
| 173 | ALABASTERA LABS INC | 325,243 | $63.7B | 102.68% | |
| 174 | IUSBISHARES TR | 1,361,615 | $63.6B | 102.60% | |
| 175 | AZOAUTOZONE INC | 14,935 | $62.9B | 101.53% | |
| 176 | CA8ACACI INTL INC | 125,710 | $62.7B | 101.14% | |
| 177 | JHMMJOHN HANCOCK EXCHANGE TRADED | 970,605 | $62.4B | 100.72% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 220,660 | $62.3B | 100.52% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 824,213 | $61.9B | 99.86% | |
| 180 | SBUXSTARBUCKS CORP | 729,741 | $61.7B | 99.59% | |
| 181 | GLWCORNING INC | 746,300 | $61.2B | 98.79% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 2,624,151 | $61.1B | 98.58% | |
| 183 | JGROJ P MORGAN EXCHANGE TRADED F | 645,249 | $60.5B | 97.58% | |
| 184 | ROPROPER TECHNOLOGIES INC | 121,256 | $60.5B | 97.55% | |
| 185 | CSXCSX CORP | 1,700,579 | $60.4B | 97.38% | |
| 186 | VOOGVANGUARD ADMIRAL FDS INC | 138,444 | $60.3B | 97.27% | |
| 187 | LRCXLAM RESEARCH CORP | 449,637 | $60.2B | 97.12% | |
| 188 | DASHDOORDASH INC | 219,566 | $59.7B | 96.31% | |
| 189 | CRMSALESFORCE INC | 251,289 | $59.6B | 96.09% | |
| 190 | AQLTISHARES TR | 418,268 | $59.4B | 95.88% | |
| 191 | TPLTEXAS PACIFIC LAND CORPORATI | 62,904 | $58.7B | 94.74% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 225,420 | $58.2B | 93.95% | |
| 193 | PSXPHILLIPS 66 | 427,858 | $58.2B | 93.88% | |
| 194 | JJACOBS SOLUTIONS INC | 386,547 | $57.9B | 93.45% | |
| 195 | MUMICRON TECHNOLOGY INC | 345,828 | $57.9B | 93.35% | |
| 196 | UYLDANGEL OAK FUNDS TRUST | 1,130,839 | $57.8B | 93.30% | |
| 197 | DHRDANAHER CORPORATION | 288,112 | $57.6B | 92.88% | |
| 198 | CMECME GROUP INC | 233,348 | $56.8B | 91.67% | |
| 199 | GEVGE VERNOVA INC | 99,776 | $55.7B | 89.84% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 330,113 | $55.6B | 89.72% |