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CIK: 0001542153
Total reported value
$97.6B
$97.6B
2200 檔
8.4%
The Q3 2025 SEC filing reveals that Focus Partners Wealth held a total portfolio value of $97.6B, covering 2200 public equity positions.
In Q3 2025, Focus Partners Wealth displayed an active expansion posture, initiating 10 new positions and adding to 167 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 3.04% | +0.56% | +310.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.13% | +7.93% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.65% | +0.06% | +3.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.11% | +61.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.25% | +2.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.06% | +120.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.25% | +108.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.19% | +21.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.11% | +5.73% | |
| 10 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.26% | +0.05% | +10.22% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.24% | -0.02% | +3.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.11% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.04% | +3.82% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | +0.38% | +2.38% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.13% | +0.07% | +3.25% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.08% | +0.05% | +13.77% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.06% | +0.01% | +9.85% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.01% | +86.14% | |
| 19 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.02% | +0.01% | NEW | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.04% | +75.05% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | +0.02% | +3.09% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.02% | +386.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.03% | +9.18% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | +0.08% | +1130.62% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | -0.17% | +1265.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.05% | +21.96% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | — | +11.96% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | +0.01% | +7.12% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.91% | +0.15% | +5.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | +28.18% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.12% | +1665.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.01% | +36.38% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.77% | -0.06% | +3.06% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.08% | +32.41% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.18% | +2.06% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.66% | +0.03% | +4.13% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.01% | +191.23% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | -0.01% | +7643.72% | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.57% | +0.01% | +3.74% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | +6.49% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | +0.13% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | +0.02% | +6.01% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.28% | +18.37% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.10% | +814.66% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +3.71% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | +534.10% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.03% | +2.96% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | +0.01% | +10.65% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.39% | +13.30% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.01% | +1118.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | +310.24% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +120.10% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +108.54% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.9% | +1130.62% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.9% | +1265.91% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.8% | +1665.50% | Add |
| 7 | VTV | Vanguard Value ETF | +0.7% | +386.51% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.6% | +61.68% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +21.36% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.6% | +7643.72% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.5% | +814.66% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +1118.20% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +2939.72% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.4% | +534.10% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +32.41% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.3% | +86.14% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | +191.23% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.3% | +75.05% | Add |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.3% | -0.05% | Add |
| 20 | DIHP | Dimensional International Hi | +0.2% | +4.13% | Add |
| 21 | DUHP | Dimensional US High Profi Et | +0.2% | +3.25% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +21.96% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +28.18% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.18% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +26.97% | Add |
| 26 | AVDE | Avantis International Equity | +0.1% | +0.24% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +517.59% | Add |
| 28 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.04% | Add |
| 29 | DFAR | Dimensional US Real Est ETF | +0.1% | +2.68% | Add |
| 30 | DASH | Doordash Inc - A | +0.1% | -12.89% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +62.69% | Add |
| 32 | NU | Nu Holdings Ltd. | +0.1% | -27.28% | Add |
| 33 | ICSH | Ishares Ultra Short Duration | +0.1% | +28.44% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +1923.80% | Add |
| 35 | AAP | Advance Auto Parts Inc | +0.1% | +637.61% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +79.94% | Add |
| 37 | NFLX | Netflix Inc | +0.1% | +75.34% | Add |
| 38 | ORCL | Oracle CORP | +0.1% | +15.27% | Add |
| 39 | GE | General Electric | +0.1% | +101.12% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +156.59% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | +148.01% | Add |
| 42 | CAH | Cardinal Health Inc | +0.1% | +1732.28% | Add |
| 43 | ALC | Alcon Inc. | +0.1% | +986.93% | Add |
| 44 | CW | Curtiss-wright CORP | +0.1% | +2169.62% | Add |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | -2.22% | Add |
| 46 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.21% | Add |
| 47 | UBER | Uber Technologies Inc | +0.1% | +14.90% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +142.56% | Add |
| 49 | MORN | Morningstar Inc | +0.1% | +2899.42% | Add |
| 50 | BWXT | Bwx Technologies Inc | +0.1% | +1.36% | Add |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 2200 disclosed positions in Q3 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 XLK, AAPL, DFAC) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DABS
市值: $630.7M
Top Position Liquidated / Trimmed
CASS
前期市值: $33.0M
During Q3 2025, Focus Partners Wealth's top holdings by market value included XLK (3.0%)、AAPL (2.8%)、DFAC (2.6%). The largest single position, XLK, represented 3.0% of total portfolio value.
In Q3 2025, Focus Partners Wealth made 200 total portfolio adjustments, initiating 10 new buys, adding to 167 positions, trimming 21 holdings, and fully liquidating 2 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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