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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STRATEGIC TR | 1,030,190 | $46.0B | 52.43% | |
| 302 | OKEONEOK INC NEW | 624,685 | $45.0B | 51.29% | |
| 303 | IJKISHARES TR | 474,140 | $45.0B | 51.29% | |
| 304 | DBEFDBX ETF TR | 942,502 | $45.0B | 51.29% | |
| 305 | IUSVISHARES TR | 448,877 | $45.0B | 51.29% | |
| 306 | APPAPPLOVIN CORP | 67,860 | $45.0B | 51.29% | |
| 307 | GLTRABRDN PRECIOUS METALS BASKET | 219,174 | $45.0B | 51.29% | |
| 308 | JHMMJOHN HANCOCK EXCHANGE TRADED | 679,135 | $44.0B | 50.15% | |
| 309 | MDTMEDTRONIC PLC | 463,460 | $44.0B | 50.15% | |
| 310 | BILSPDR SERIES TRUST | 490,507 | $44.0B | 50.15% | |
| 311 | GMGENERAL MTRS CO | 550,279 | $44.0B | 50.15% | |
| 312 | VLUEISHARES TR | 328,961 | $44.0B | 50.15% | |
| 313 | VEUVANGUARD INTL EQUITY INDEX F | 604,332 | $44.0B | 50.15% | |
| 314 | CBCHUBB LIMITED | 140,230 | $43.0B | 49.01% | |
| 315 | RYANRYAN SPECIALTY HOLDINGS INC | 842,646 | $43.0B | 49.01% | |
| 316 | GDGENERAL DYNAMICS CORP | 130,679 | $43.0B | 49.01% | |
| 317 | MSCIMSCI INC | 75,267 | $43.0B | 49.01% | |
| 318 | USBUS BANCORP DEL | 817,315 | $43.0B | 49.01% | |
| 319 | NVONOVO-NORDISK A S | 844,234 | $43.0B | 49.01% | |
| 320 | MOALTRIA GROUP INC | 730,052 | $42.0B | 47.87% | |
| 321 | INTCINTEL CORP | 1,159,849 | $42.0B | 47.87% | |
| 322 | AVESAMERICAN CENTY ETF TR | 737,385 | $42.0B | 47.87% | |
| 323 | SCHDSCHWAB STRATEGIC TR | 1,568,181 | $42.0B | 47.87% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 165,991 | $42.0B | 47.87% | |
| 325 | VICIVICI PPTYS INC | 1,411,274 | $42.0B | 47.87% | |
| 326 | AQLTISHARES TR | 1,834,821 | $42.0B | 47.87% | |
| 327 | FNDFLOOR & DECOR HLDGS INC | 675,798 | $41.0B | 46.73% | |
| 328 | JSIJANUS DETROIT STR TR | 797,856 | $41.0B | 46.73% | |
| 329 | LQDISHARES TR | 380,994 | $41.0B | 46.73% | |
| 330 | IDXXIDEXX LABS INC | 61,389 | $41.0B | 46.73% | |
| 331 | TFCTRUIST FINL CORP | 854,472 | $41.0B | 46.73% | |
| 332 | SCHASCHWAB STRATEGIC TR | 1,412,043 | $40.0B | 45.59% | |
| 333 | IVLUISHARES TR | 1,051,577 | $40.0B | 45.59% | |
| 334 | EMXCISHARES INC | 557,289 | $40.0B | 45.59% | |
| 335 | ACWIISHARES TR | 289,345 | $40.0B | 45.59% | |
| 336 | SHVISHARES TR | 364,699 | $40.0B | 45.59% | |
| 337 | CVSCVS HEALTH CORP | 517,967 | $40.0B | 45.59% | |
| 338 | VHTVANGUARD WORLD FD | 136,677 | $39.0B | 44.45% | |
| 339 | VGLTVANGUARD SCOTTSDALE FDS | 714,454 | $39.0B | 44.45% | |
| 340 | FNDXSCHWAB STRATEGIC TR | 1,498,468 | $39.0B | 44.45% | |
| 341 | XONEBONDBLOXX ETF TRUST | 793,807 | $39.0B | 44.45% | |
| 342 | FQIDIGITAL RLTY TR INC | 240,342 | $39.0B | 44.45% | |
| 343 | HAYWHAYWARD HLDGS INC | 2,576,737 | $39.0B | 44.45% | |
| 344 | URIUNITED RENTALS INC | 48,168 | $38.0B | 43.31% | |
| 345 | VGSRMANAGER DIRECTED PORTFOLIOS | 3,659,666 | $38.0B | 43.31% | |
| 346 | COWZPACER FDS TR | 634,064 | $38.0B | 43.31% | |
| 347 | TXNTEXAS INSTRS INC | 213,579 | $37.0B | 42.17% | |
| 348 | PCGPG&E CORP | 2,363,645 | $37.0B | 42.17% | |
| 349 | LRGFISHARES TR | 533,029 | $37.0B | 42.17% | |
| 350 | GNMAISHARES TR | 828,042 | $36.0B | 41.03% | |
| 351 | BKBANK NEW YORK MELLON CORP | 314,590 | $36.0B | 41.03% | |
| 352 | VLOVALERO ENERGY CORP | 219,953 | $35.0B | 39.89% | |
| 353 | IWOISHARES TR | 110,423 | $35.0B | 39.89% | |
| 354 | QQQMINVESCO EXCH TRADED FD TR II | 139,770 | $35.0B | 39.89% | |
| 355 | MMM3M CO | 222,145 | $35.0B | 39.89% | |
| 356 | CLOZSERIES PORTFOLIOS TR | 1,304,334 | $34.0B | 38.75% | |
| 357 | RYROYAL BK CDA | 199,712 | $34.0B | 38.75% | |
| 358 | JCPBJ P MORGAN EXCHANGE TRADED F | 735,496 | $34.0B | 38.75% | |
| 359 | FLMIFRANKLIN TEMPLETON ETF TR | 1,409,390 | $34.0B | 38.75% | |
| 360 | VYMIVANGUARD WHITEHALL FDS | 383,576 | $34.0B | 38.75% | |
| 361 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,337,131 | $34.0B | 38.75% | |
| 362 | DDOGDATADOG INC | 253,386 | $34.0B | 38.75% | |
| 363 | GSSTGOLDMAN SACHS ETF TR | 675,685 | $34.0B | 38.75% | |
| 364 | BIPCBROOKFIELD INFRASTRUCTURE CO | 776,828 | $33.0B | 37.61% | |
| 365 | FBCGFIDELITY COVINGTON TRUST | 616,173 | $33.0B | 37.61% | |
| 366 | IXCISHARES TR | 797,421 | $33.0B | 37.61% | |
| 367 | MCOMOODYS CORP | 65,661 | $33.0B | 37.61% | |
| 368 | IJSISHARES TR | 294,751 | $33.0B | 37.61% | |
| 369 | VNQVANGUARD INDEX FDS | 383,726 | $33.0B | 37.61% | |
| 370 | IWSISHARES TR | 236,511 | $33.0B | 37.61% | |
| 371 | IDV*ISHARES TR | 837,344 | $33.0B | 37.61% | |
| 372 | SNOWSNOWFLAKE INC | 153,708 | $33.0B | 37.61% | |
| 373 | IGIBISHARES TR | 621,982 | $33.0B | 37.61% | |
| 374 | SUSUNCOR ENERGY INC NEW | 739,082 | $32.0B | 36.47% | |
| 375 | SPTMSPDR SERIES TRUST | 398,131 | $32.0B | 36.47% | |
| 376 | SHOPSHOPIFY INC | 204,710 | $32.0B | 36.47% | |
| 377 | MCXMCCORMICK & CO INC | 478,298 | $32.0B | 36.47% | |
| 378 | UPSUNITED PARCEL SERVICE INC | 332,793 | $32.0B | 36.47% | |
| 379 | BILSSPDR SERIES TRUST | 312,640 | $31.0B | 35.33% | |
| 380 | IBTHISHARES TR | 1,409,886 | $31.0B | 35.33% | |
| 381 | IBDRISHARES TR | 1,298,892 | $31.0B | 35.33% | |
| 382 | CMCSACOMCAST CORP NEW | 1,048,173 | $31.0B | 35.33% | |
| 383 | MUNIPIMCO ETF TR | 604,880 | $31.0B | 35.33% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 995,714 | $31.0B | 35.33% | |
| 385 | VIRTVIRTU FINL INC | 886,931 | $31.0B | 35.33% | |
| 386 | JAVAJ P MORGAN EXCHANGE TRADED F | 423,996 | $30.0B | 34.19% | |
| 387 | FLOTISHARES TR | 598,555 | $30.0B | 34.19% | |
| 388 | BMYBRISTOL-MYERS SQUIBB CO | 558,701 | $30.0B | 34.19% | |
| 389 | APHAMPHENOL CORP NEW | 222,342 | $30.0B | 34.19% | |
| 390 | CGGOCAPITAL GROUP GBL GROWTH EQT | 874,055 | $30.0B | 34.19% | |
| 391 | IUSGISHARES TR | 180,842 | $30.0B | 34.19% | |
| 392 | DTEDTE ENERGY CO | 223,901 | $30.0B | 34.19% | |
| 393 | NDQINVESCO QQQ TR | 50,322 | $30.0B | 34.19% | |
| 394 | GWWWW GRAINGER INC | 30,715 | $30.0B | 34.19% | |
| 395 | DDOMINION ENERGY INC | 508,341 | $30.0B | 34.19% | |
| 396 | XLESELECT SECTOR SPDR TR | 672,030 | $30.0B | 34.19% | |
| 397 | VONVVANGUARD SCOTTSDALE FDS | 327,053 | $30.0B | 34.19% | |
| 398 | CARYANGEL OAK FUNDS TRUST | 1,419,626 | $29.0B | 33.05% | |
| 399 | KMXCARMAX INC | 766,492 | $29.0B | 33.05% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 349,645 | $29.0B | 33.05% |