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)
| Stock | Value |
|---|---|
PDNINVESCO EXCH TRADED FD TR II | $3.0M |
MTCHMATCH GROUP INC NEW | $3.0M |
TOSTTOAST INC | $3.0M |
SUSAISHARES TR | $3.0M |
IMUXIMMUNIC INC | $2.0M |
UBSUBS GROUP AG | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
VSTVISTRA CORP | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
ADTADT INC DEL | $2.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $2.0M |
SNYSANOFI SA | $2.0M |
BRBRBELLRING BRANDS INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
PKGPACKAGING CORP AMER | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.0M |
MTZMASTEC INC | $2.0M |
DVYAISHARES INC | $2.0M |
BALLBALL CORP | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
SPUSTIDAL TRUST I | $2.0M |
JMSIJ P MORGAN EXCHANGE TRADED F | $2.0M |
ALAIR LEASE CORP | $2.0M |
CCBCOASTAL FINL CORP WA | $2.0M |
DOWDOW INC | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
AAALCOA CORP | $2.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.0M |
NTESNETEASE INC | $2.0M |
FELCFIDELITY COVINGTON TRUST | $2.0M |
VISVANGUARD WORLD FD | $2.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $2.0M |
IVZINVESCO LTD | $2.0M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
WSOWATSCO INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
NDSNNORDSON CORP | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
NYTNEW YORK TIMES CO | $2.0M |
PULSPGIM ETF TR | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
XEMDBONDBLOXX ETF TRUST | $2.0M |
RIORIO TINTO PLC | $2.0M |
DVYEISHARES INC | $2.0M |
ACREARES COML REAL ESTATE CORP | $2.0M |
TRUTRANSUNION | $2.0M |
DEODIAGEO PLC | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $2.0M |
CIIBLACKROCK ENHANCED LARGE CAP | $2.0M |
ESMLISHARES TR | $2.0M |
REZISHARES TR | $2.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $2.0M |
FRPTFRESHPET INC | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
NNNNNN REIT INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
VPUVANGUARD WORLD FD | $2.0M |
ESNTESSENT GROUP LTD | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
TKRTIMKEN CO | $2.0M |
UYGPROSHARES TR | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
AXTAAXALTA COATING SYS LTD | $2.0M |
FPEIFIRST TR EXCH TRADED FD III | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
EPREPR PPTYS | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
MGVVANGUARD WORLD FD | $2.0M |
WIXWIX COM LTD | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
CRCRANE COMPANY | $2.0M |
VPLVANGUARD INTL EQUITY INDEX F | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $2.0M |
AXSAXIS CAP HLDGS LTD | $2.0M |
EEMVISHARES INC | $2.0M |
TTANSERVICETITAN INC | $2.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $2.0M |
FNBF N B CORP | $2.0M |
FDO.FMACYS INC | $2.0M |
RRYDER SYS INC | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $2.0M |
SONSONOCO PRODS CO | $2.0M |
DFAWDIMENSIONAL ETF TRUST | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $2.0M |
BIIBBIOGEN INC | $2.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $2.0M |
IAPRINNOVATOR ETFS TRUST | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
KTFDWS MUN INCOME TR NEW | $2.0M |