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 |
|---|---|
MTHMERITAGE HOMES CORP | $2.0M |
KTFDWS MUN INCOME TR NEW | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
DESWISDOMTREE TR | $2.0M |
FTNTFORTINET INC | $2.0M |
TMTOYOTA MOTOR CORP | $2.0M |
DYHTARGET CORP | $2.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $2.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
BBARRICK MNG CORP | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
PNRPENTAIR PLC | $2.0M |
VOOVVANGUARD ADMIRAL FDS INC | $2.0M |
EPAMEPAM SYS INC | $2.0M |
NMFCNEW MTN FIN CORP | $2.0M |
IMAYINNOVATOR ETFS TRUST | $2.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $2.0M |
AVSDAMERICAN CENTY ETF TR | $2.0M |
IYMISHARES TR | $2.0M |
RELXRELX PLC | $2.0M |
CLHCLEAN HARBORS INC | $2.0M |
REEVEREST GROUP LTD | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
VMIVALMONT INDS INC | $2.0M |
SEICSEI INVTS CO | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
CLMTCALUMET INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
CXHMFS INVT GRADE MUN TR | $2.0M |
BXMTBLACKSTONE MTG TR INC | $2.0M |
RHIROBERT HALF INC. | $2.0M |
FXIISHARES TR | $2.0M |
RWOSPDR INDEX SHS FDS | $2.0M |
ANAUTONATION INC | $2.0M |
ITTITT INC | $2.0M |
SCHZSCHWAB STRATEGIC TR | $2.0M |
WWAYFAIR INC | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
IMCVISHARES TR | $2.0M |
NDAQNASDAQ INC | $2.0M |
AOSSMITH A O CORP | $2.0M |
GAPGAP INC | $2.0M |
SSBSOUTHSTATE BK CORP | $2.0M |
DDWMWISDOMTREE TR | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
DTDWISDOMTREE TR | $2.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
NETCLOUDFLARE INC | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
MTUMISHARES TR | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $2.0M |
PKWINVESCO EXCHANGE TRADED FD T | $2.0M |
CLSCELESTICA INC | $2.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $2.0M |
NWGNATWEST GROUP PLC | $2.0M |
BWABORGWARNER INC | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
HOLAJ P MORGAN EXCHANGE TRADED F | $2.0M |
VOOVANGUARD INDEX FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
IVVISHARES TR | $1.4M |
TSHATAYSHA GENE THERAPIES INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
PAHUSDELEMENT SOLUTIONS INC | $1.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $1.0M |
EWMISHARES INC | $1.0M |
HACKAMPLIFY ETF TR | $1.0M |
LEUCENTRUS ENERGY CORP | $1.0M |
XGDVXGABELLI DIVID & INCOME TR | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
CCORLISTED FDS TR | $1.0M |
EWHISHARES INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
COLOGLOBAL X FDS | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |
INGING GROEP N.V. | $1.0M |
FNLCFIRST BANCORP INC ME | $1.0M |
NOCTINNOVATOR ETFS TRUST | $1.0M |
UI2KEMPER CORP | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
ROLROLLINS INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
UAEISHARES TR | $1.0M |
MPLXMPLX LP | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
CFLTCONFLUENT INC | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
YETIYETI HLDGS INC | $1.0M |