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 |
|---|---|
VIRTVIRTU FINL INC | $30.5M |
VTVANGUARD INTL EQUITY INDEX F | $30.5M |
EDGGOLD FIELDS LTD | $30.4M |
VNQVANGUARD INDEX FDS | $30.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.0M |
RSGREPUBLIC SVCS INC | $30.0M |
SPGSIMON PPTY GROUP INC NEW | $29.9M |
MORNMORNINGSTAR INC | $29.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $29.8M |
IUSGISHARES TR | $29.7M |
CARYANGEL OAK FUNDS TRUST | $29.7M |
BWXTBWX TECHNOLOGIES INC | $29.7M |
PGRPROGRESSIVE CORP | $29.6M |
RYROYAL BK CDA | $29.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $29.5M |
MMM3M CO | $29.3M |
SCHBSCHWAB STRATEGIC TR | $29.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $29.2M |
DTEDTE ENERGY CO | $29.2M |
XLESELECT SECTOR SPDR TR | $29.1M |
EMREMERSON ELEC CO | $28.3M |
DTMDT MIDSTREAM INC | $28.3M |
VONVVANGUARD SCOTTSDALE FDS | $28.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $28.2M |
EXPEEXPEDIA GROUP INC | $28.0M |
IWSISHARES TR | $28.0M |
SCHGSCHWAB STRATEGIC TR | $27.9M |
GWWGRAINGER W W INC | $27.7M |
IBTHISHARES TR | $27.7M |
DFISDIMENSIONAL ETF TRUST | $27.5M |
ISCVISHARES TR | $27.5M |
EPDENTERPRISE PRODS PARTNERS L | $27.3M |
BSCQINVESCO EXCH TRD SLF IDX FD | $27.1M |
VTEBVANGUARD MUN BD FDS | $27.0M |
DGXQUEST DIAGNOSTICS INC | $26.9M |
GISGENERAL MLS INC | $26.8M |
VYMVANGUARD WHITEHALL FDS | $26.7M |
BCCCGLOBAL X FDS | $26.6M |
ADTNADTRAN HOLDINGS INC | $26.5M |
MCXMCCORMICK & CO INC | $26.4M |
AVSUAMERICAN CENTY ETF TR | $26.4M |
CGGRCAPITAL GROUP GROWTH ETF | $26.3M |
SHOPSHOPIFY INC | $26.1M |
CYBRCYBERARK SOFTWARE LTD | $26.1M |
DDOMINION ENERGY INC | $26.0M |
MRVLMARVELL TECHNOLOGY INC | $25.8M |
NVTNVENT ELECTRIC PLC | $25.8M |
QAINEW YORK LIFE INVESTMENTS ET | $25.5M |
CMICUMMINS INC | $25.3M |
AMATAPPLIED MATLS INC | $24.9M |
MCOMOODYS CORP | $24.8M |
SCHWSCHWAB CHARLES CORP | $24.6M |
ADIANALOG DEVICES INC | $24.4M |
SHVISHARES TR | $24.3M |
SLYVSPDR SERIES TRUST | $24.3M |
WDAYWORKDAY INC | $24.2M |
ACWIISHARES TR | $24.2M |
SMHVANECK ETF TRUST | $24.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $24.2M |
GSLCGOLDMAN SACHS ETF TR | $24.2M |
SYLDCAMBRIA ETF TR | $24.2M |
ENSGENSIGN GROUP INC | $23.9M |
AMKRAMKOR TECHNOLOGY INC | $23.9M |
IWOISHARES TR | $23.8M |
UPSUNITED PARCEL SERVICE INC | $23.8M |
MFCMANULIFE FINL CORP | $23.8M |
HYGISHARES TR | $23.8M |
DDOGDATADOG INC | $23.4M |
ARMKARAMARK | $23.4M |
VGKVANGUARD INTL EQUITY INDEX F | $23.3M |
USBUS BANCORP DEL | $23.2M |
NKENIKE INC | $23.2M |
ACLCAMERICAN CENTY ETF TR | $23.2M |
CMCSACOMCAST CORP NEW | $23.2M |
ORIOLD REP INTL CORP | $23.1M |
FISVFISERV INC | $23.0M |
COINCOINBASE GLOBAL INC | $22.6M |
SMLFISHARES TR | $22.6M |
IJTISHARES TR | $22.6M |
UCONFIRST TR EXCHNG TRADED FD VI | $22.5M |
CVSCVS HEALTH CORP | $22.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $22.3M |
DFSEDIMENSIONAL ETF TRUST | $22.3M |
CEGCONSTELLATION ENERGY CORP | $22.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $22.1M |
RWJINVESCO EXCH TRADED FD TR II | $21.9M |
AAPLAPPLE INC | $21.8M |
TRMBTRIMBLE INC | $21.5M |
FNDFSCHWAB STRATEGIC TR | $21.4M |
CCOCAMECO CORP | $21.4M |
AMHAMERICAN HOMES 4 RENT | $21.4M |
MDTMEDTRONIC PLC | $21.4M |
IDV*ISHARES TR | $21.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $21.0M |
APHAMPHENOL CORP NEW | $20.8M |
SPOTSPOTIFY TECHNOLOGY S A | $20.8M |
ZSZSCALER INC | $20.7M |
INTCINTEL CORP | $20.7M |
XLBSELECT SECTOR SPDR TR | $20.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $20.4M |