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 |
|---|---|
QTUMETF SER SOLUTIONS | $1.0M |
APAAPA CORPORATION | $1.0M |
EZAISHARES INC | $1.0M |
SDGISHARES TR | $1.0M |
PTCPTC INC | $1.0M |
DBXDROPBOX INC | $1.0M |
ETHAISHARES ETHEREUM TR | $1.0M |
SCVLSHOE CARNIVAL INC | $1.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.0M |
NECBNORTHEAST CMNTY BANCORP INC | $1.0M |
XSDSPDR SERIES TRUST | $1.0M |
OUNZVANECK MERK GOLD ETF | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
SEGSEAPORT ENTMT GROUP INC | $1.0M |
MCHIISHARES TR | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.0M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
INDBINDEPENDENT BK CORP MASS | $1.0M |
EWJISHARES INC | $1.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.0M |
SMOGVANECK ETF TRUST | $1.0M |
ALLEALLEGION PLC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
CMCANADIAN IMPERIAL BANK OF CO | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
IPARINTERPARFUMS INC | $1.0M |
GVIISHARES TR | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
ETJEATON VANCE RISK-MANAGED DIV | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $1.0M |
IBMQISHARES TR | $1.0M |
ISHGISHARES TR | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
COLOGLOBAL X FDS | $1.0M |
KJULINNOVATOR ETFS TRUST | $1.0M |
AHRAMERICAN HEALTHCARE REIT INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
RGAREINSURANCE GRP OF AMERICA I | $1.0M |
EAGGISHARES TR | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
IRENIREN LIMITED | $1.0M |
NFGNATIONAL FUEL GAS CO | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
TDTTFLEXSHARES TR | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
IWCISHARES TR | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
HROWHARROW INC | $1.0M |
MATMATTEL INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SUSBISHARES TR | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.0M |
CRMLCRITICAL METALS CORP | $1.0M |
URTHISHARES INC | $1.0M |
ACIALBERTSONS COS INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
NINISOURCE INC | $1.0M |
ISTBISHARES TR | $1.0M |
IDXVANECK ETF TRUST | $1.0M |
IVOOVANGUARD ADMIRAL FDS INC | $1.0M |
ICUIICU MED INC | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
ILCGISHARES TR | $1.0M |
UNITUNITI GROUP LLC | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
BLVVANGUARD BD INDEX FDS | $1.0M |
ILFISHARES TR | $1.0M |
NYFISHARES TR | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
CIOCITY OFFICE REIT INC | $1.0M |
TEXTEREX CORP NEW | $1.0M |
NBISNEBIUS GROUP N.V. | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
LENLENNAR CORP | $1.0M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.0M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.0M |
EQTEQT CORP | $1.0M |
UGIUGI CORP NEW | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
AIQGLOBAL X FDS | $1.0M |