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 |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $19.0M |
DSIISHARES TR | $18.0M |
COHRCOHERENT CORP | $18.0M |
QQNITY ELECTRONICS INC | $18.0M |
POCTINNOVATOR ETFS TRUST | $18.0M |
AMHAMERICAN HOMES 4 RENT | $18.0M |
IRMIRON MTN INC DEL | $18.0M |
SDYSPDR SERIES TRUST | $18.0M |
FCXFREEPORT-MCMORAN INC | $18.0M |
RDVIFIRST TR EXCHANGE-TRADED FD | $18.0M |
PJUNINNOVATOR ETFS TRUST | $18.0M |
DGSWISDOMTREE TR | $18.0M |
TPRTAPESTRY INC | $18.0M |
BTALAGF INVTS TR | $18.0M |
PEOEXELON CORP | $18.0M |
PNOVINNOVATOR ETFS TRUST | $17.0M |
HYLBDBX ETF TR | $17.0M |
ECLECOLAB INC | $17.0M |
PJULINNOVATOR ETFS TRUST | $17.0M |
NKENIKE INC | $17.0M |
PSEPINNOVATOR ETFS TRUST | $17.0M |
MKLMARKEL GROUP INC | $17.0M |
NRANRG ENERGY INC | $17.0M |
VOTVANGUARD INDEX FDS | $17.0M |
IJJISHARES TR | $17.0M |
AG8AGILENT TECHNOLOGIES INC | $17.0M |
IBDSISHARES TR | $17.0M |
NUVNUVEEN MUN VALUE FD INC | $17.0M |
A4SAMERIPRISE FINL INC | $17.0M |
PLDPROLOGIS INC. | $17.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $16.0M |
FNFFIDELITY NATIONAL FINANCIAL | $16.0M |
PPAINVESCO EXCHANGE TRADED FD T | $16.0M |
METMETLIFE INC | $16.0M |
ERIEERIE INDTY CO | $16.0M |
JXNJACKSON FINANCIAL INC | $16.0M |
ENBENBRIDGE INC | $16.0M |
SHELSHELL PLC | $16.0M |
QDFFLEXSHARES TR | $16.0M |
SCHESCHWAB STRATEGIC TR | $16.0M |
EOIEATON VANCE ENHANCED EQUITY | $16.0M |
ZTSZOETIS INC | $16.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.0M |
TAILCAMBRIA ETF TR | $16.0M |
IBITISHARES BITCOIN TRUST ETF | $16.0M |
SNASNAP ON INC | $16.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $16.0M |
ESGVVANGUARD WORLD FD | $15.0M |
GNKGENCO SHIPPING & TRADING LTD | $15.0M |
SCHKSCHWAB STRATEGIC TR | $15.0M |
XTWOBONDBLOXX ETF TRUST | $15.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $15.0M |
NEMNEWMONT CORP | $15.0M |
DDTOINNOVATOR ETFS TRUST | $15.0M |
LNCLINCOLN NATL CORP IND | $15.0M |
IXNISHARES TR | $15.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $15.0M |
VONEVANGUARD SCOTTSDALE FDS | $15.0M |
LPGDORIAN LPG LTD | $15.0M |
SPYVSPDR SERIES TRUST | $15.0M |
LDOSLEIDOS HOLDINGS INC | $15.0M |
CHRCHURCHILL DOWNS INC | $15.0M |
TELTE CONNECTIVITY PLC | $15.0M |
DHSWISDOMTREE TR | $15.0M |
WEAWESTERN ALLIANCE BANCORP | $15.0M |
GNRCGENERAC HLDGS INC | $15.0M |
KRMNKARMAN HLDGS INC | $15.0M |
VFHVANGUARD WORLD FD | $15.0M |
ARCCARES CAPITAL CORP | $14.0M |
LECOLINCOLN ELEC HLDGS INC | $14.0M |
WPCWP CAREY INC | $14.0M |
EIXEDISON INTL | $14.0M |
TOTLSSGA ACTIVE ETF TR | $14.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.0M |
TMUST-MOBILE US INC | $14.0M |
ADSKAUTODESK INC | $14.0M |
ABNBAIRBNB INC | $14.0M |
PMAYINNOVATOR ETFS TRUST | $14.0M |
AMLPALPS ETF TR | $14.0M |
DPZDOMINOS PIZZA INC | $14.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $14.0M |
STTSTATE STR CORP | $14.0M |
ISIIONIS PHARMACEUTICALS INC | $14.0M |
SHPROSHARES TR | $14.0M |
FAFFIRST AMERN FINL CORP | $14.0M |
PRUPRUDENTIAL FINL INC | $14.0M |
ARMARM HOLDINGS PLC | $14.0M |
AESAES CORP | $13.0M |
KRKROGER CO | $13.0M |
ABALLIANCEBERNSTEIN HLDG L P | $13.0M |
MPCMARATHON PETE CORP | $13.0M |
JHGJANUS HENDERSON GROUP PLC | $13.0M |
GDEWISDOMTREE TR | $13.0M |
DONWISDOMTREE TR | $13.0M |
IGFISHARES TR | $13.0M |
NTNXNUTANIX INC | $13.0M |
SPYDSPDR SERIES TRUST | $13.0M |
VUSBVANGUARD BD INDEX FDS | $13.0M |
IBTGISHARES TR | $13.0M |
LNGCHENIERE ENERGY INC | $13.0M |