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 |
|---|---|
TTETOTALENERGIES SE | $9.0M |
WHRWHIRLPOOL CORP | $9.0M |
GPCGENUINE PARTS CO | $9.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $9.0M |
—JPMORGAN CHASE & CO. | $9.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.0M |
AEPAMERICAN ELEC PWR CO INC | $9.0M |
DVNDEVON ENERGY CORP NEW | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
EWBCEAST WEST BANCORP INC | $9.0M |
AVSEAMERICAN CENTY ETF TR | $9.0M |
MOATVANECK ETF TRUST | $9.0M |
CIENCIENA CORP | $9.0M |
REGNREGENERON PHARMACEUTICALS | $9.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $9.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $9.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $9.0M |
CLFCLEVELAND-CLIFFS INC NEW | $9.0M |
CNCCENTENE CORP DEL | $9.0M |
ETRENTERGY CORP NEW | $9.0M |
DYNFBLACKROCK ETF TRUST | $9.0M |
NVDANVIDIA CORPORATION | $9.0M |
SPSMSPDR SERIES TRUST | $9.0M |
TRYBARINGS BDC INC | $9.0M |
CASYCASEYS GEN STORES INC | $9.0M |
USFDUS FOODS HLDG CORP | $9.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $9.0M |
NOBLPROSHARES TR | $9.0M |
DTDYNATRACE INC | $9.0M |
ESGUISHARES TR | $9.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $9.0M |
TLTISHARES TR | $9.0M |
DFLVDIMENSIONAL ETF TRUST | $9.0M |
ANFABERCROMBIE & FITCH CO | $9.0M |
MLMMARTIN MARIETTA MATLS INC | $9.0M |
AGXARGAN INC | $9.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $9.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
TTTRANE TECHNOLOGIES PLC | $8.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.0M |
FISVFISERV INC | $8.0M |
BCSBARCLAYS PLC | $8.0M |
EBAEBAY INC. | $8.0M |
VRSKVERISK ANALYTICS INC | $8.0M |
TERTERADYNE INC | $8.0M |
SABASABA CAPITAL INCOME & OPPORT | $8.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $8.0M |
TQQQPROSHARES TR | $8.0M |
OKLOOKLO INC | $8.0M |
MGCVANGUARD WORLD FD | $8.0M |
DRIDARDEN RESTAURANTS INC | $8.0M |
COMTISHARES U S ETF TR | $8.0M |
SJNKSPDR SERIES TRUST | $8.0M |
EDCONSOLIDATED EDISON INC | $8.0M |
HALOHALOZYME THERAPEUTICS INC | $8.0M |
DFCFDIMENSIONAL ETF TRUST | $8.0M |
BHEBENCHMARK ELECTRS INC | $8.0M |
LITELUMENTUM HLDGS INC | $8.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $8.0M |
VRTVERTIV HOLDINGS CO | $8.0M |
MKC/VMCCORMICK & CO INC | $8.0M |
EVREVERCORE INC | $8.0M |
ATRAPTARGROUP INC | $8.0M |
LYVLIVE NATION ENTERTAINMENT IN | $8.0M |
CTVACORTEVA INC | $8.0M |
RLYSSGA ACTIVE ETF TR | $8.0M |
SCHOSCHWAB STRATEGIC TR | $8.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
XLFISELECT SECTOR SPDR TR | $8.0M |
6RJ0ROCKET LAB CORP | $8.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $8.0M |
HASHASBRO INC | $8.0M |
EINCVANECK ETF TRUST | $8.0M |
ILMNILLUMINA INC | $8.0M |
JLLJONES LANG LASALLE INC | $8.0M |
GOOGLALPHABET INC | $8.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $8.0M |
JCIJOHNSON CTLS INTL PLC | $8.0M |
SLYGSPDR SERIES TRUST | $7.0M |
GABCGERMAN AMERN BANCORP INC | $7.0M |
CARRCARRIER GLOBAL CORPORATION | $7.0M |
OMCOMNICOM GROUP INC | $7.0M |
COHUCOHU INC | $7.0M |
MTNVAIL RESORTS INC | $7.0M |
COKECOCA COLA CONS INC | $7.0M |
WABWABTEC | $7.0M |
USFRWISDOMTREE TR | $7.0M |
MNSTMONSTER BEVERAGE CORP NEW | $7.0M |
ACMAECOM | $7.0M |
HALHALLIBURTON CO | $7.0M |
MLB1MERCADOLIBRE INC | $7.0M |
XCEMCOLUMBIA ETF TR II | $7.0M |
SBG1SEACOAST BKG CORP FLA | $7.0M |
FEFIRSTENERGY CORP | $7.0M |
CECELANESE CORP DEL | $7.0M |
EMEEMCOR GROUP INC | $7.0M |
SCHRSCHWAB STRATEGIC TR | $7.0M |
MLPAGLOBAL X FDS | $7.0M |
RBLXROBLOX CORP | $7.0M |
SOFISOFI TECHNOLOGIES INC | $7.0M |