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
HEIHEICO CORP NEW
$1.0M
IFRAISHARES TR
$1.0M
IGOVISHARES TR
$1.0M
IEXIDEX CORP
$1.0M
LUMNLUMEN TECHNOLOGIES INC
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
PDPINVESCO EXCHANGE TRADED FD T
$1.0M
CAMTCAMTEK LTD
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
ETSYETSY INC
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
MFGMIZUHO FINANCIAL GROUP INC
$1.0M
RKTROCKET COS INC
$1.0M
TCAFT ROWE PRICE ETF INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
AEGAEGON LTD
$1.0M
HUMHUMANA INC
$1.0M
VTRSVIATRIS INC
$1.0M
MOBXMOBIX LABS INC
$1.0M
STSENSATA TECHNOLOGIES HLDG PL
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
PDMPIEDMONT REALTY TRUST INC
$1.0M
GUNRFLEXSHARES TR
$1.0M
FPXFIRST TR EXCHANGE-TRADED FD
$1.0M
FERGFERGUSON ENTERPRISES INC
$1.0M
BSMVINVESCO EXCH TRD SLF IDX FD
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
FLBRFRANKLIN TEMPLETON ETF TR
$1.0M
AQLTISHARES TR
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
IYHISHARES TR
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
FDSFACTSET RESH SYS INC
$1.0M
LQDALIQUIDIA CORPORATION
$1.0M
IQSINEW YORK LIFE INVESTMENTS ET
$1.0M
NULVNUSHARES ETF TR
$1.0M
TTCTORO CO
$1.0M
IMARINNOVATOR ETFS TRUST
$1.0M
UUPINVESCO DB US DLR INDEX TR
$1.0M
PBPROSPERITY BANCSHARES INC
$1.0M
SITESITEONE LANDSCAPE SUPPLY INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
AVTAVNET INC
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
RBRKRUBRIK INC.
$1.0M
FEXFIRST TR EXCHANGE-TRADED ALP
$1.0M
PRAAPRA GROUP INC
$1.0M
INMUBLACKROCK ETF TRUST II
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
CWBSPDR SERIES TRUST
$1.0M
ETDETHAN ALLEN INTERIORS INC
$1.0M
ACMRACM RESH INC
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
XRTSPDR SERIES TRUST
$1.0M
GTESGATES INDL CORP PLC
$1.0M
IM8NINSMED INC
$1.0M
XVVISHARES TR
$1.0M
BSMUINVESCO EXCH TRD SLF IDX FD
$1.0M
HRBBLOCK H & R INC
$1.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.0M
ILCBISHARES TR
$1.0M
BMOBANK MONTREAL QUE
$1.0M
BNSBANK NOVA SCOTIA HALIFAX
$1.0M
MOOVANECK ETF TRUST
$1.0M
EWYISHARES INC
$1.0M
CSWCSW INDUSTRIALS INC
$1.0M
BYBYLINE BANCORP INC
$1.0M
MPTMEDICAL PPTYS TRUST INC
$1.0M
IBMPISHARES TR
$1.0M
DFIPDIMENSIONAL ETF TRUST
$1.0M
POSTPOST HLDGS INC
$1.0M
FELGFIDELITY COVINGTON TRUST
$1.0M
IYJISHARES TR
$1.0M
WWDWOODWARD INC
$1.0M
GRNYTIDAL TRUST I
$1.0M
BHPBHP GROUP LTD
$1.0M
INFYINFOSYS LTD
$1.0M
EWSISHARES INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
APTVAPTIV PLC
$1.0M
EIRLISHARES TR
$1.0M
FNFABRINET
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
CVIEMORGAN STANLEY ETF TRUST
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
ETHGRAYSCALE ETHEREUM MINI TR E
$1.0M
KOMPSPDR SERIES TRUST
$1.0M
CTBICOMMUNITY TR BANCORP INC
$1.0M
DWMWISDOMTREE TR
$1.0M
AOAISHARES TR
$1.0M
MDYVSPDR SERIES TRUST
$1.0M
NATLNCR ATLEOS CORPORATION
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
CPAYCORPAY INC
$1.0M
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