FOCUS Wealth Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$214.9B
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMAYFIRST TR EXCHNG TRADED FD VI | 496,565 | $26.5B | 12.35% | |
| 2 | BNDVANGUARD BD INDEX FDS | 217,991 | $16.1B | 7.51% | |
| 3 | IVVISHARES TR | 20,906 | $14.3B | 6.66% | |
| 4 | NAPRINNOVATOR ETFS TRUST | 231,397 | $12.4B | 5.78% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 25,195 | $12.1B | 5.63% | |
| 6 | ITMVANECK ETF TRUST | 186,692 | $8.8B | 4.10% | |
| 7 | XMESPDR SERIES TRUST | 75,004 | $7.8B | 3.62% | |
| 8 | ITA*ISHARES TR | 35,511 | $7.6B | 3.55% | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 93,560 | $6.6B | 3.09% | |
| 10 | BUFQFIRST TR EXCHNG TRADED FD VI | 176,023 | $6.3B | 2.94% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,956 | $6.2B | 2.87% | |
| 12 | AQLTISHARES TR | 40,782 | $5.8B | 2.68% | |
| 13 | ITBISHARES TR | 54,886 | $5.3B | 2.46% | |
| 14 | XLFSELECT SECTOR SPDR TR | 86,486 | $4.7B | 2.20% | |
| 15 | STELSTELLAR BANCORP INC | 151,926 | $4.7B | 2.19% | |
| 16 | NVDANVIDIA CORPORATION | 24,387 | $4.5B | 2.12% | |
| 17 | XLESELECT SECTOR SPDR TR | 101,211 | $4.5B | 2.11% | |
| 18 | AAPLAPPLE INC | 15,117 | $4.1B | 1.91% | |
| 19 | GEGE AEROSPACE | 12,627 | $3.9B | 1.81% | |
| 20 | AXPAMERICAN EXPRESS CO | 9,272 | $3.4B | 1.60% | |
| 21 | MSFTMICROSOFT CORP | 6,700 | $3.2B | 1.51% | |
| 22 | VOOVANGUARD INDEX FDS | 4,891 | $3.1B | 1.43% | |
| 23 | WMTWALMART INC | 24,687 | $2.8B | 1.28% | |
| 24 | CWBSPDR SERIES TRUST | 30,499 | $2.7B | 1.27% | |
| 25 | VVISA INC | 7,710 | $2.7B | 1.26% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 14,470 | $2.6B | 1.20% | |
| 27 | CRMSALESFORCE INC | 9,088 | $2.4B | 1.12% | |
| 28 | WFCWELLS FARGO CO NEW | 25,720 | $2.4B | 1.12% | |
| 29 | PFFISHARES TR | 73,365 | $2.3B | 1.06% | |
| 30 | HYGISHARES TR | 27,715 | $2.2B | 1.04% | |
| 31 | EMHYISHARES INC | 53,125 | $2.1B | 1.00% | |
| 32 | FALNISHARES TR | 74,993 | $2.0B | 0.95% | |
| 33 | XOMEXXON MOBIL CORP | 15,257 | $1.8B | 0.85% | |
| 34 | AVGOBROADCOM INC | 4,824 | $1.7B | 0.78% | |
| 35 | AGGISHARES TR | 12,595 | $1.3B | 0.58% | |
| 36 | RVNUDBX ETF TR | 44,966 | $1.1B | 0.51% | |
| 37 | PZAINVESCO EXCH TRADED FD TR II | 47,536 | $1.1B | 0.51% | |
| 38 | MLNVANECK ETF TRUST | 62,901 | $1.1B | 0.51% | |
| 39 | TFISPDR SERIES TRUST | 23,735 | $1.1B | 0.50% | |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 44,460 | $1.1B | 0.50% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 6,107 | $876.0M | 0.41% | |
| 42 | HDHOME DEPOT INC | 2,155 | $741.0M | 0.34% | |
| 43 | GEVGE VERNOVA INC | 1,129 | $737.0M | 0.34% | |
| 44 | HWCHANCOCK WHITNEY CORPORATION | 10,763 | $685.0M | 0.32% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 10,920 | $647.0M | 0.30% | |
| 46 | IGIBISHARES TR | 10,434 | $562.0M | 0.26% | |
| 47 | MUBISHARES TR | 4,466 | $478.0M | 0.22% | |
| 48 | VUGVANGUARD INDEX FDS | 937 | $457.0M | 0.21% | |
| 49 | GOOGALPHABET INC | 1,411 | $442.0M | 0.21% | |
| 50 | NDQINVESCO QQQ TR | 615 | $377.0M | 0.18% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,147 | $369.0M | 0.17% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 4,009 | $360.0M | 0.17% | |
| 53 | AMZNAMAZON COM INC | 1,325 | $305.0M | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 459 | $303.0M | 0.14% | |
| 55 | PROPPRAIRIE OPER CO | 140,000 | $236.0M | 0.11% | |
| 56 | PHPARKER-HANNIFIN CORP | 263 | $231.0M | 0.11% | |
| 57 | SHYGISHARES TR | 5,372 | $230.0M | 0.11% | |
| 58 | SOXXISHARES TR | 753 | $226.0M | 0.11% |