Focus Partners Wealth Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$87.7B

Holdings

2,645

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,645 positions)

StockValue
STIPISHARES TR
$4.0M
MEDPMEDPACE HLDGS INC
$4.0M
KRGKITE RLTY GROUP TR
$4.0M
XLGINVESCO EXCHANGE TRADED FD T
$4.0M
FW2NBANNER CORP
$4.0M
SFSTIFEL FINL CORP
$4.0M
IDAIDACORP INC
$4.0M
WECWEC ENERGY GROUP INC
$4.0M
ITGARTNER INC
$4.0M
TXRHTEXAS ROADHOUSE INC
$4.0M
AEEAMEREN CORP
$4.0M
UHSUNIVERSAL HLTH SVCS INC
$4.0M
EX9EXELIXIS INC
$4.0M
KVYOKLAVIYO INC
$4.0M
STESTERIS PLC
$4.0M
SFIXSTITCH FIX INC
$4.0M
FLRNSPDR SERIES TRUST
$4.0M
TLNTALEN ENERGY CORP
$4.0M
USHYISHARES TR
$4.0M
BONDPIMCO ETF TR
$4.0M
GXCSPDR INDEX SHS FDS
$4.0M
CLXCLOROX CO DEL
$4.0M
DGDOLLAR GEN CORP NEW
$4.0M
MASMASCO CORP
$4.0M
IYY*ISHARES TR
$4.0M
FLINFRANKLIN TEMPLETON ETF TR
$4.0M
BKRBAKER HUGHES COMPANY
$4.0M
OXYOCCIDENTAL PETE CORP
$4.0M
RSRELIANCE INC
$4.0M
TAPMOLSON COORS BEVERAGE CO
$4.0M
SRESEMPRA
$4.0M
AIRAAR CORP
$4.0M
ESTCELASTIC N V
$4.0M
RLXRLX TECHNOLOGY INC
$4.0M
CWCURTISS WRIGHT CORP
$4.0M
GBILGOLDMAN SACHS ETF TR
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
UBSIUNITED BANKSHARES INC WEST V
$4.0M
PRVAPRIVIA HEALTH GROUP INC
$4.0M
WWJDNORTHERN LTS FD TR IV
$4.0M
CBSHCOMMERCE BANCSHARES INC
$4.0M
JNKSPDR SERIES TRUST
$4.0M
PSHPGIM ETF TR
$4.0M
TDTORONTO DOMINION BK ONT
$4.0M
AMEAMETEK INC
$4.0M
CPNGCOUPANG INC
$4.0M
CRCLCIRCLE INTERNET GROUP INC
$4.0M
BATRAATLANTA BRAVES HLDGS INC
$4.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$4.0M
TSLATESLA INC
$4.0M
RWLINVESCO EXCH TRADED FD TR II
$4.0M
VNQIVANGUARD INTL EQUITY INDEX F
$4.0M
LAZLAZARD INC
$4.0M
ENVXENOVIX CORPORATION
$4.0M
PGXINVESCO EXCH TRADED FD TR II
$4.0M
ICLRICON PLC
$4.0M
INTFISHARES TR
$4.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$4.0M
CDXSIMPLIFY EXCHANGE TRADED FUN
$4.0M
NUENUCOR CORP
$4.0M
TECK/BTECK RESOURCES LTD
$4.0M
SKYYFIRST TR EXCHANGE TRADED FD
$4.0M
WHWYNDHAM HOTELS & RESORTS INC
$4.0M
GGGGRACO INC
$4.0M
CINFCINCINNATI FINL CORP
$4.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$4.0M
IDIINTERDIGITAL INC
$4.0M
RPGINVESCO EXCHANGE TRADED FD T
$4.0M
BTSGBRIGHTSPRING HEALTH SVCS INC
$4.0M
LAMRLAMAR ADVERTISING CO NEW
$4.0M
GDDYGODADDY INC
$4.0M
IOTSAMSARA INC
$4.0M
TOWNTOWNEBANK PORTSMOUTH VA
$4.0M
QLDPROSHARES TR
$4.0M
PTLNORTHERN LTS FD TR IV
$4.0M
AXONAXON ENTERPRISE INC
$4.0M
ABGCENCORA INC
$3.0M
REGREGENCY CTRS CORP
$3.0M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$3.0M
QQQINEOS ETF TRUST
$3.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.0M
FDPFRESH DEL MONTE PRODUCE INC
$3.0M
BEBLOOM ENERGY CORP
$3.0M
MIGASTRATEGY INC
$3.0M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
FRTFEDERAL RLTY INVT TR NEW
$3.0M
INDAISHARES TR
$3.0M
HOLXHOLOGIC INC
$3.0M
AGCOAGCO CORP
$3.0M
HRTXHERON THERAPEUTICS INC
$3.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$3.0M
GRMNGARMIN LTD
$3.0M
BITBBITWISE BITCOIN ETF TR
$3.0M
INCYINCYTE CORP
$3.0M
IAUMISHARES GOLD TR
$3.0M
FNDESCHWAB STRATEGIC TR
$3.0M
SWSMURFIT WESTROCK PLC
$3.0M
PDNINVESCO EXCH TRADED FD TR II
$3.0M
ALKSALKERMES PLC
$3.0M
RDVYFIRST TR EXCHANGE TRADED FD
$3.0M
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