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
GTLSCHART INDS INC
$296K
PRIPRIMERICA INC
$296K
MSMMSC INDL DIRECT INC
$295K
QCLNFIRST TR EXCHANGE-TRADED FD
$295K
EMLEASTERN CO
$295K
EMLCVANECK ETF TRUST
$294K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$294K
CGEMCULLINAN THERAPEUTICS INC
$294K
ILCVISHARES TR
$293K
PGPROCTER AND GAMBLE CO
$293K
GTGOODYEAR TIRE & RUBR CO
$292K
RBARB GLOBAL INC
$290K
CVIEMORGAN STANLEY ETF TRUST
$290K
IMOIMPERIAL OIL LTD
$288K
JKHYHENRY JACK & ASSOC INC
$288K
MIDDMIDDLEBY CORP
$288K
PTHINVESCO EXCHANGE TRADED FD T
$287K
MCYMERCURY GENL CORP NEW
$286K
VBVANGUARD INDEX FDS
$286K
HWBKHAWTHORN BANCSHARES INC
$286K
XCHYXCALAMOS CONV & HIGH INCOME F
$286K
THROBLACKROCK ETF TRUST
$285K
BONDPIMCO ETF TR
$284K
AQLTISHARES TR
$283K
FSEPFIRST TR EXCHNG TRADED FD VI
$283K
CMRCCOMMERCE.COM INC
$283K
UCBUNITED CMNTY BKS BLAIRSVLE G
$283K
GSIEGOLDMAN SACHS ETF TR
$282K
IYKISHARES TR
$282K
ELLAUDER ESTEE COS INC
$282K
TPHTRI POINTE HOMES INC
$282K
RGCORGC RES INC
$282K
SPBSPECTRUM BRANDS HLDGS INC NE
$281K
MPLXMPLX LP
$281K
LUVSOUTHWEST AIRLS CO
$280K
BCBRUNSWICK CORP
$279K
GAINGLADSTONE INVT CORP
$279K
SUSCISHARES TR
$279K
CTRECARETRUST REIT INC
$279K
NTESNETEASE INC
$278K
PCNPIMCO CORPORATE & INCM STRG
$277K
CPAYCORPAY INC
$277K
PBFPBF ENERGY INC
$277K
GMARFIRST TR EXCHNG TRADED FD VI
$277K
PHYS/USPROTT ASSET MANAGEMENT LP
$276K
AMPXAMPRIUS TECHNOLOGIES INC
$276K
ERIEERIE INDTY CO
$275K
DOCNDIGITALOCEAN HLDGS INC
$274K
MTRNMATERION CORP
$274K
VUGVANGUARD INDEX FDS
$274K
IDEVISHARES TR
$273K
XOMEXXON MOBIL CORP
$273K
TYLTYLER TECHNOLOGIES INC
$273K
CERTCERTARA INC
$273K
EXLSEXLSERVICE HOLDINGS INC
$272K
IYTISHARES TR
$272K
LBTYALIBERTY GLOBAL LTD
$271K
IHIISHARES TR
$271K
TECBISHARES TR
$270K
POSTPOST HLDGS INC
$270K
FNOVFIRST TR EXCHNG TRADED FD VI
$269K
AVAAVISTA CORP
$269K
PGHYINVESCO EXCH TRADED FD TR II
$268K
CECELANESE CORP DEL
$268K
EUSAISHARES INC
$268K
TSLATESLA INC
$267K
DONSPDR DOW JONES INDL AVERAGE
$267K
HMCHONDA MOTOR LTD
$266K
PYLDPIMCO ETF TR
$266K
VIRCVIRCO MFG CO
$266K
ECATBLACKROCK ESG CAP ALLC TERM
$265K
NMRKNEWMARK GROUP INC
$264K
ABATAMERICAN BATTERY TECHNOLOGY
$264K
AGOASSURED GUARANTY LTD
$263K
YETIYETI HLDGS INC
$263K
IHEISHARES TR
$263K
GNLGLOBAL NET LEASE INC
$262K
BSTBLACKROCK SCIENCE & TECHNOLO
$261K
WYNNWYNN RESORTS LTD
$260K
PPLPEMBINA PIPELINE CORP
$259K
PCHPOTLATCHDELTIC CORPORATION
$259K
LITELUMENTUM HLDGS INC
$259K
WTWWILLIS TOWERS WATSON PLC LTD
$259K
COSTCOSTCO WHSL CORP NEW
$258K
MTSRMETSERA INC
$257K
WMTWALMART INC
$256K
WASHWASHINGTON TR BANCORP INC
$256K
HEHAWAIIAN ELEC INDUSTRIES
$255K
LBRDKLIBERTY BROADBAND CORP
$255K
OEFISHARES TR
$255K
SFMSPROUTS FMRS MKT INC
$255K
TGBTASEKO MINES LTD
$255K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$254K
URBNURBAN OUTFITTERS INC
$253K
FPIFARMLAND PARTNERS INC
$253K
FIHLFIDELIS INSURANCE HOLDINGS L
$252K
LITGLOBAL X FDS
$252K
STSENSATA TECHNOLOGIES HLDG PL
$250K
1GSNNOVANTA INC
$250K
HTBKHERITAGE COMM CORP
$250K
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