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 |
|---|---|
PMLPIMCO MUN INCOME FD II | $249K |
NULGNUSHARES ETF TR | $249K |
TRNTRINITY INDS INC | $249K |
EWWISHARES INC | $246K |
GATXGATX CORP | $246K |
RSPINVESCO EXCHANGE TRADED FD T | $246K |
BCSFBAIN CAP SPECIALTY FIN INC | $246K |
IWXISHARES TR | $245K |
HAYWHAYWARD HLDGS INC | $243K |
OGEOGE ENERGY CORP | $243K |
PHGKONINKLIJKE PHILIPS N V | $243K |
HYBINEOS ETF TRUST | $242K |
JETSETF SER SOLUTIONS | $242K |
AMRXAMNEAL PHARMACEUTICALS INC | $242K |
TEXTEREX CORP NEW | $242K |
ASXASE TECHNOLOGY HLDG CO LTD | $241K |
BHFBRIGHTHOUSE FINL INC | $241K |
NOKNOKIA CORP | $241K |
FHTXFOGHORN THERAPEUTICS INC | $240K |
CNPCENTERPOINT ENERGY INC | $240K |
JNJJOHNSON & JOHNSON | $240K |
LFUSLITTELFUSE INC | $238K |
MTUMISHARES TR | $238K |
TECK/BTECK RESOURCES LTD | $236K |
DFEMDIMENSIONAL ETF TRUST | $236K |
EWCISHARES INC | $236K |
EMNEASTMAN CHEM CO | $236K |
DYDYCOM INDS INC | $236K |
CBZCBIZ INC | $236K |
CLHCLEAN HARBORS INC | $236K |
CSWCCAPITAL SOUTHWEST CORP | $235K |
IJANINNOVATOR ETFS TRUST | $235K |
POOLPOOL CORP | $235K |
RDTYTIDAL TRUST II | $235K |
STMSTMICROELECTRONICS N V | $235K |
NWNNORTHWEST NAT HLDG CO | $234K |
BF/BBROWN FORMAN CORP | $234K |
SKORFLEXSHARES TR | $234K |
CMCCOMMERCIAL METALS CO | $234K |
AGYSAGILYSYS INC | $233K |
BBNXBETA BIONICS INC | $233K |
DFASDIMENSIONAL ETF TRUST | $233K |
DEXCDIMENSIONAL ETF TRUST | $233K |
ARLPALLIANCE RESOURCE PARTNERS L | $232K |
CMRECOSTAMARE INC | $232K |
SIISPROTT INC | $232K |
GAUGFIRST TR EXCHNG TRADED FD VI | $232K |
KTBKONTOOR BRANDS INC | $232K |
RRYDER SYS INC | $231K |
CCSCENTURY CMNTYS INC | $231K |
JOEST JOE CO | $229K |
KSEPINNOVATOR ETFS TRUST | $229K |
TREXTREX CO INC | $229K |
KEXKIRBY CORP | $227K |
JMTGJ P MORGAN EXCHANGE TRADED F | $227K |
EWGISHARES INC | $227K |
NPOENPRO INC | $227K |
WSBCWESBANCO INC | $227K |
DFSDDIMENSIONAL ETF TRUST | $226K |
PPLTABRDN PLATINUM ETF TRUST | $226K |
IHGINTERCONTINENTAL HOTELS GROU | $226K |
CRBGCOREBRIDGE FINL INC | $226K |
ARGXARGENX SE | $226K |
WITWIPRO LTD | $225K |
SBG1SEACOAST BKG CORP FLA | $225K |
PNQIINVESCO EXCHANGE TRADED FD T | $225K |
WSFSWSFS FINL CORP | $224K |
CVXCHEVRON CORP NEW | $224K |
MTARCELORMITTAL SA LUXEMBOURG | $224K |
OPENOPENDOOR TECHNOLOGIES INC | $224K |
—MONROE CAP CORP | $224K |
FRELFIDELITY COVINGTON TRUST | $223K |
FNCLFIDELITY COVINGTON TRUST | $223K |
INBKFIRST INTERNET BANCORP | $223K |
VACMARRIOTT VACATIONS WORLDWIDE | $223K |
MCMOELIS & CO | $223K |
USXFISHARES TR | $222K |
CTEFEA SERIES TRUST | $222K |
FNDBSCHWAB STRATEGIC TR | $221K |
MTDRMATADOR RES CO | $221K |
RHPRYMAN HOSPITALITY PPTYS INC | $220K |
COOCOOPER COS INC | $219K |
FXHFIRST TR EXCHANGE TRADED FD | $218K |
DKDELEK US HLDGS INC NEW | $218K |
HDHOME DEPOT INC | $215K |
AVXCAMERICAN CENTY ETF TR | $215K |
CPLSAB ACTIVE ETFS INC | $215K |
MIYBLACKROCK MUNIYIELD MICH QU | $215K |
CHGXEA SERIES TRUST | $215K |
QLYSQUALYS INC | $214K |
DLNWISDOMTREE TR | $214K |
ACAARCOSA INC | $214K |
CPERUNITED STS COMMODITY INDEX F | $214K |
CADECADENCE BANK | $214K |
OLEDUNIVERSAL DISPLAY CORP | $213K |
SOXLDIREXION SHS ETF TR | $213K |
HQYHEALTHEQUITY INC | $213K |
BDECINNOVATOR ETFS TRUST | $211K |
EMBJEMBRAER S.A. | $211K |
EESWISDOMTREE TR | $211K |