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
AWMSKYWORKS SOLUTIONS INC
$3.0M
PRPERMIAN RESOURCES CORP
$3.0M
REGREGENCY CTRS CORP
$3.0M
VONGVANGUARD SCOTTSDALE FDS
$3.0M
BOTZGLOBAL X FDS
$3.0M
CROXCROCS INC
$3.0M
FOXAFOX CORP
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
BB4AXOS FINANCIAL INC
$3.0M
AURAURORA INNOVATION INC
$3.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$3.0M
DSGDESCARTES SYS GROUP INC
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
MARAMARA HOLDINGS INC
$3.0M
DOCUDOCUSIGN INC
$3.0M
CRUSCIRRUS LOGIC INC
$3.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.0M
IAGGISHARES TR
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
MTGMGIC INVT CORP WIS
$3.0M
MKSIMKS INC.
$3.0M
VWOBVANGUARD WHITEHALL FDS
$3.0M
AOMISHARES TR
$3.0M
BOXBOX INC
$3.0M
HIFSHINGHAM INSTN SVGS MASS
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
FNDESCHWAB STRATEGIC TR
$3.0M
APLDAPPLIED DIGITAL CORP
$3.0M
PDNINVESCO EXCH TRADED FD TR II
$3.0M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
TNLTRAVEL PLUS LEISURE CO
$3.0M
DBDEUTSCHE BANK A G
$3.0M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
THGHANOVER INS GROUP INC
$3.0M
NTRANATERA INC
$3.0M
RDDTREDDIT INC
$3.0M
EMHYISHARES INC
$3.0M
ZIONZIONS BANCORPORATION N A
$3.0M
FTITECHNIPFMC PLC
$3.0M
RPRXROYALTY PHARMA PLC
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
SWSMURFIT WESTROCK PLC
$3.0M
FRTFEDERAL RLTY INVT TR NEW
$3.0M
AYIACUITY INC
$3.0M
LKQ1LKQ CORP
$3.0M
VOXVANGUARD WORLD FD
$3.0M
PNWPINNACLE WEST CAP CORP
$3.0M
IYFISHARES TR
$3.0M
TOSTTOAST INC
$3.0M
SIVRABRDN SILVER ETF TRUST
$3.0M
HBANHUNTINGTON BANCSHARES INC
$3.0M
DXJWISDOMTREE TR
$3.0M
ROKUROKU INC
$3.0M
TRTXTPG RE FIN TR INC
$3.0M
MACMACERICH CO
$3.0M
VDEVANGUARD WORLD FD
$3.0M
XJRISHARES TR
$3.0M
MIGASTRATEGY INC
$3.0M
RMERESMED INC
$3.0M
HDVISHARES TR
$3.0M
VRNSVARONIS SYS INC
$3.0M
ALSNALLISON TRANSMISSION HLDGS I
$3.0M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$3.0M
UNMUNUM GROUP
$3.0M
CVLCMORGAN STANLEY ETF TRUST
$3.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$3.0M
DCORDIMENSIONAL ETF TRUST
$3.0M
FVDFIRST TR EXCHANGE-TRADED FD
$3.0M
AIAISHARES TR
$3.0M
IWYISHARES TR
$3.0M
EGPEASTGROUP PPTYS INC
$3.0M
SNDKSANDISK CORP
$3.0M
BTCGRAYSCALE BITCOIN MINI TR ET
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
TBLLINVESCO EXCH TRADED FD TR II
$3.0M
WCCWESCO INTL INC
$3.0M
GSKGSK PLC
$3.0M
THCTENET HEALTHCARE CORP
$3.0M
VENVENTAS INC
$3.0M
INGRINGREDION INC
$3.0M
PHOINVESCO EXCHANGE TRADED FD T
$3.0M
IONQIONQ INC
$3.0M
TXG10X GENOMICS INC
$3.0M
ABGCENCORA INC
$3.0M
TROWPRICE T ROWE GROUP INC
$3.0M
VRSNVERISIGN INC
$3.0M
AVYAVERY DENNISON CORP
$3.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.0M
QQQINEOS ETF TRUST
$3.0M
JFLXJ P MORGAN EXCHANGE TRADED F
$3.0M
DOCHEALTHPEAK PROPERTIES INC
$3.0M
PCTYPAYLOCITY HLDG CORP
$3.0M
WCNWASTE CONNECTIONS INC
$3.0M
DC4DEXCOM INC
$3.0M
FIVEFIVE BELOW INC
$3.0M
ALKSALKERMES PLC
$3.0M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3.0M
BXSLBLACKSTONE SECD LENDING FD
$3.0M
SUSAISHARES TR
$3.0M
PreviousPage 11 of 27Next