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)

#StockSharesValue% PortfolioType
101
VCITVANGUARD SCOTTSDALE FDS
2,201,696$184.0M0.21%
102
BLKBLACKROCK INC
170,679$182.0M0.21%
103
GQ9SPDR GOLD TR
458,947$181.0M0.21%
104
GXOGXO LOGISTICS INCORPORATED
3,450,768$181.0M0.21%
105
VBRVANGUARD INDEX FDS
849,534$179.0M0.20%
106
JJACOBS SOLUTIONS INC
1,338,698$177.0M0.20%
107
DFNMDIMENSIONAL ETF TRUST
3,662,918$176.0M0.20%
108
BDXBECTON DICKINSON & CO
884,056$171.0M0.19%
109
AVLVAMERICAN CENTY ETF TR
2,210,192$167.0M0.19%
110
AJGGALLAGHER ARTHUR J & CO
644,128$166.0M0.19%
111
VVVANGUARD INDEX FDS
521,864$164.0M0.19%
112
BSVVANGUARD BD INDEX FDS
2,067,400$162.0M0.18%
113
IJHISHARES TR
2,416,210$159.0M0.18%
114
DFAUDIMENSIONAL ETF TRUST
3,382,769$158.0M0.18%
115
DHRDANAHER CORPORATION
663,346$151.0M0.17%
116
VIGVANGUARD SPECIALIZED FUNDS
688,833$151.0M0.17%
117
PNCPNC FINL SVCS GROUP INC
715,700$149.0M0.17%
118
MRKMERCK & CO INC
1,427,544$149.0M0.17%
119
EFAISHARES TR
1,547,413$148.0M0.17%
120
KLACKLA CORP
124,356$147.0M0.17%
121
IWMISHARES TR
594,390$146.0M0.17%
122
PLTRPALANTIR TECHNOLOGIES INC
824,374$146.0M0.17%
123
KATADVISORS SER TR
2,654,763$146.0M0.17%
124
AMATAPPLIED MATLS INC
565,405$143.0M0.16%
125
TJXTJX COS INC NEW
935,619$143.0M0.16%
126
KMIKINDER MORGAN INC DEL
5,120,884$141.0M0.16%
127
ADIANALOG DEVICES INC
521,021$141.0M0.16%
128
DFSVDIMENSIONAL ETF TRUST
4,310,926$141.0M0.16%
129
IWVISHARES TR
364,394$140.0M0.16%
130
HONHONEYWELL INTL INC
716,343$139.0M0.16%
131
NFLXNETFLIX INC
1,448,427$137.0M0.16%
132
AGGISHARES TR
1,367,258$136.0M0.15%
133
ORCLORACLE CORP
686,502$134.0M0.15%
134
AVEMAMERICAN CENTY ETF TR
1,738,339$133.0M0.15%
135
AXPAMERICAN EXPRESS CO
357,725$132.0M0.15%
136
ZBRAZEBRA TECHNOLOGIES CORPORATI
543,473$132.0M0.15%
137
PCARPACCAR INC
1,202,700$131.0M0.15%
138
IEFISHARES TR
1,353,687$130.0M0.15%
139
CPRTCOPART INC
3,326,630$130.0M0.15%
140
MUBISHARES TR
1,198,803$128.0M0.15%
141
JMBSJANUS DETROIT STR TR
2,806,002$128.0M0.15%
142
MUMICRON TECHNOLOGY INC
506,109$128.0M0.15%
143
ANETARISTA NETWORKS INC
994,526$127.0M0.14%
144
SOSOUTHERN CO
1,415,446$123.0M0.14%
145
IBMINTERNATIONAL BUSINESS MACHS
415,564$122.0M0.14%
146
VXUSVANGUARD STAR FDS
1,605,570$121.0M0.14%
147
DGRWWISDOMTREE TR
1,358,683$121.0M0.14%
148
DUKDUKE ENERGY CORP NEW
1,021,996$120.0M0.14%
149
MSIMOTOROLA SOLUTIONS INC
313,732$120.0M0.14%
150
VOEVANGUARD INDEX FDS
677,184$119.0M0.14%
151
NOWSERVICENOW INC
776,886$119.0M0.14%
152
BKNGBOOKING HOLDINGS INC
22,081$118.0M0.13%
153
UBERUBER TECHNOLOGIES INC
1,405,186$118.0M0.13%
154
GEGE AEROSPACE
379,797$117.0M0.13%
155
ALCALCON AG
1,476,098$117.0M0.13%
156
USMVISHARES TR
1,225,619$115.0M0.13%
157
ASMLASML HOLDING N V
107,165$114.0M0.13%
158
AVDEAMERICAN CENTY ETF TR
1,383,904$113.0M0.13%
159
AMGNAMGEN INC
366,355$113.0M0.13%
160
VMBSVANGUARD SCOTTSDALE FDS
2,409,074$113.0M0.13%
161
ACWXISHARES TR
1,682,581$112.0M0.13%
162
IGSBISHARES TR
2,120,830$112.0M0.13%
163
IEIISHARES TR
939,394$112.0M0.13%
164
LMTLOCKHEED MARTIN CORP
230,892$112.0M0.13%
165
BRK-BBERKSHIRE HATHAWAY INC DEL
148$111.0M0.13%
166
ICSHISHARES TR
2,198,208$111.0M0.13%
167
MINTPIMCO ETF TR
1,094,376$109.0M0.12%
168
INTUINTUIT
164,720$109.0M0.12%
169
DFICDIMENSIONAL ETF TRUST
3,189,176$109.0M0.12%
170
SHYISHARES TR
1,319,536$109.0M0.12%
171
FBNDFIDELITY MERRIMACK STR TR
2,365,381$109.0M0.12%
172
VCSHVANGUARD SCOTTSDALE FDS
1,355,733$108.0M0.12%
173
EFVISHARES TR
1,503,714$107.0M0.12%
174
COOCOOPER COS INC
1,294,080$106.0M0.12%
175
DFGRDIMENSIONAL ETF TRUST
4,005,871$105.0M0.12%
176
XLUSELECT SECTOR SPDR TR
2,447,759$104.0M0.12%
177
PANWPALO ALTO NETWORKS INC
565,485$104.0M0.12%
178
SPEMSPDR INDEX SHS FDS
2,209,880$103.0M0.12%
179
DISDISNEY WALT CO
913,018$103.0M0.12%
180
NUNU HLDGS LTD
6,205,330$103.0M0.12%
181
WATWATERS CORP
271,761$103.0M0.12%
182
SCZISHARES TR
1,295,833$100.0M0.11%
183
CMECME GROUP INC
366,812$99.0M0.11%
184
KOCOCA COLA CO
1,388,324$96.0M0.11%
185
SPGIS&P GLOBAL INC
183,876$96.0M0.11%
186
SYYSYSCO CORP
1,275,570$94.0M0.11%
187
GLWCORNING INC
1,102,285$94.0M0.11%
188
WMBWILLIAMS COS INC
1,535,944$94.0M0.11%
189
ASTSAST SPACEMOBILE INC
1,269,609$91.0M0.10%
190
WMWASTE MGMT INC DEL
412,561$90.0M0.10%
191
STXSEAGATE TECHNOLOGY HLDNGS PL
328,392$90.0M0.10%
192
NEENEXTERA ENERGY INC
1,111,791$89.0M0.10%
193
IWPISHARES TR
652,159$89.0M0.10%
194
DEDEERE & CO
189,558$88.0M0.10%
195
DFARDIMENSIONAL ETF TRUST
3,803,617$87.0M0.10%
196
IAU*ISHARES GOLD TR
1,083,477$87.0M0.10%
197
DFAIDIMENSIONAL ETF TRUST
2,288,109$87.0M0.10%
198
JQUAJ P MORGAN EXCHANGE TRADED F
1,368,506$86.0M0.10%
199
SCHXSCHWAB STRATEGIC TR
3,204,446$86.0M0.10%
200
AMTMAMENTUM HOLDINGS INC
2,794,417$81.0M0.09%
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