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CIK: 0001542153
Total reported value
$97.6B
$97.6B
1898 檔
5.2%
During the Q1 2025 filing period, Focus Partners Wealth (CIK: 0001542153) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $97.6B across 1898 reported positions.
In Q1 2025, Focus Partners Wealth displayed an active expansion posture, initiating 4 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.33% | +0.06% | +3.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.13% | +1.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.25% | +2.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.11% | +2.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.11% | -2.25% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | -0.02% | +6.54% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.54% | +0.01% | +2.80% | |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.50% | +0.05% | -1.49% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | +0.38% | +3.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.04% | -0.94% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | +0.05% | -0.50% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.02% | +221.23% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.21% | +0.15% | +5.51% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.20% | — | +3.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.06% | -3.79% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.11% | +1.14% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | +0.01% | -2.72% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.19% | +2.99% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.00% | -0.06% | +215.27% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.25% | +1.82% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | +0.07% | +321.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.01% | +0.06% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.04% | +0.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.03% | +1.03% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.18% | +213.37% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.05% | -19.95% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +3.23% | |
| 28 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.75% | +0.01% | +1.95% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.56% | +6.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.12% | -0.22% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.04% | -1.74% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.01% | -0.09% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | — | -2.55% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.63% | +0.02% | +10.00% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.39% | +0.15% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.06% | +0.81% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.12% | +2.75% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.07% | -8.97% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.52% | +0.01% | +7.64% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | -0.21% | +3712.41% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.01% | -0.13% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.03% | +0.66% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.28% | -4.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | +2.63% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.47% | — | +0.86% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.01% | -14.57% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | +0.02% | +8.70% | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | 0.43% | +0.03% | +125.88% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.21% | -0.30% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | +0.06% | +11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.8% | +221.23% | Add |
| 2 | DISV | Dimensional International Sm | +0.7% | +215.27% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.7% | +321.01% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +213.37% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.5% | +3712.41% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.3% | +2424.71% | Add |
| 7 | DIHP | Dimensional International Hi | +0.3% | +125.88% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +4711.12% | Add |
| 9 | ISCG | Ishares Morningstar Small-ca | +0.2% | +302.97% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +5.51% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +169.70% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | +0.1% | +344.15% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.06% | Add |
| 14 | VGLT | Vanguard Long-term Treasury | +0.1% | +13917.11% | Add |
| 15 | AVES | Avantis Emerging Markets Val | +0.1% | +3632.55% | Add |
| 16 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +424.79% | Add |
| 17 | CSGP | Costar Group Inc | +0.1% | +60.45% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +10.00% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +422.24% | Add |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +293.38% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +110.51% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +2.75% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | +272.89% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +112.83% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +2.63% | Add |
| 26 | MINT | Pimco Enhanced Short Maturit | +0.1% | +31.87% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +7.64% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.1% | +30.24% | Add |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +205.46% | Add |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +2264.56% | Add |
| 31 | VGSR | Vert Glb Sust Re ETF | +0.1% | +625.26% | Add |
| 32 | SUB | Ishares Short-term National | +0.1% | +51.48% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.15% | Add |
| 34 | AMGN | Amgen Inc | 0% | +15.79% | Add |
| 35 | SGOV | Ishares 0-3 Month Treasury B | 0% | +31.26% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +1.63% | Add |
| 37 | VYMI | Vanguard Int High Dvd Yld In | 0% | +80.06% | Add |
| 38 | AON | Aon plc | 0% | +27.67% | Add |
| 39 | DFEM | Dimensional Emrg Mrkt Core | 0% | +11.73% | Add |
| 40 | PM | Philip Morris International | 0% | +5.64% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +4.88% | Add |
| 42 | DFIS | Dimensional International Sm | 0% | +181.94% | Add |
| 43 | TDG | Transdigm Group Inc | 0% | +23.78% | Add |
| 44 | IDV | Ishares International Select | 0% | +307.50% | Add |
| 45 | IVLU | Ishares Msci International V | 0% | +41.69% | Add |
| 46 | VICI | Vici Properties Inc | 0% | +145.94% | Add |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +198.90% | Add |
| 48 | VLUE | Ishares Msci USA Value Facto | 0% | +119.65% | Add |
| 49 | ISCV | Ishares Morningstar Small-ca | 0% | +305.55% | Add |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +1844.23% | Add |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 1898 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AAPL, MSFT) accounted for 5.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVSU
市值: $20.4M
Top Position Liquidated / Trimmed
XONE
前期市值: $37.5M
During Q1 2025, Focus Partners Wealth's top holdings by market value included DFAC (3.3%)、AAPL (3.2%)、MSFT (2.5%). The largest single position, DFAC, represented 3.3% of total portfolio value.
In Q1 2025, Focus Partners Wealth made 200 total portfolio adjustments, initiating 4 new buys, adding to 119 positions, trimming 76 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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