Focus Partners Wealth — Q4 2025 13F Holdings

Name: Focus Partners Wealth — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542153

Total reported value

$89.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.93%	—	+40.59%
2	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.26%	+58.26%
3	NVDA	Nvidia CORP	Stock-Tech	2.42%	—	+113.52%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	-0.23%	+96.29%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	1.93%	—	+0.43%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.12%	+6.31%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.20%	+15.86%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	—	+52.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+25.98%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.21%	+38.98%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.11%	+65.83%
12	EQTY	Kovitz Core Equity ETF	ETF-Other	1.39%	-0.13%	+49402.38%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.11%	-0.61%	+78.76%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+27.06%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	+22.74%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.40%	+44.05%
17	AVGO	Broadcom INC	Stock-Tech	1.03%	+0.08%	+86.76%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+44.51%
19	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.97%	+0.08%	+5.56%
20	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+34.32%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.15%	+63.63%
22	DFAT	Dimensional US Target Value	ETF-Other	0.90%	—	+0.31%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.86%	+0.06%	+32.68%
24	DUHP	Dimensional US High Profi Et	ETF-Other	0.84%	—	+3.85%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	—	+12.38%
26	DFIV	Dimensional International Va	ETF-Other	0.79%	—	+12.57%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	0.78%	—	+0.58%
28	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.78%	—	+0.68%
29	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.31%	+12.64%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.76%	+0.06%	+7.40%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+31.43%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.66%	—	-0.09%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.64%	—	-3.04%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	+265.13%
35	DISV	Dimensional International Sm	ETF-Other	0.60%	—	+3.53%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+43.79%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+13.08%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	+11.22%
39	DIHP	Dimensional International Hi	ETF-Other	0.52%	—	+7.79%
40	V	Visa Inc-class A Shares	Stock-Financials	0.50%	+0.15%	+138.36%
41	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.47%	+0.06%	+25009.50%
42	AMD	Advanced Micro Devices	Stock-Tech	0.46%	+0.15%	+219.23%
43	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.08%	+14.11%
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+41.47%
45	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.44%	—	+9.36%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	+101.64%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+44.49%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.41%	+0.10%	+569.75%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.41%	—	+35.99%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.16%	+21.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Focus Partners Wealth for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQTY	Kovitz Core Equity ETF	+1.4%	+49402.38%	Add
2	NVDA	Nvidia CORP	+0.8%	+113.52%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+65.83%	Add
4	JAAA	Janus Henderson Aaa Clo ETF	+0.5%	+25009.50%	Add
5	TMO	Thermo Fisher Scientific INC	+0.4%	+265.13%	Add
6	ICE	Intercontinental Exchange In	+0.3%	+569.75%	Add
7	KEYS	Keysight Technologies In	+0.3%	+3941.28%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	+38.98%	Add
9	AMD	Advanced Micro Devices	+0.3%	+219.23%	Add
10	AVGO	Broadcom INC	+0.3%	+86.76%	Add
11	LRCX	Lam Research CORP	+0.3%	+355.22%	Add
12	SMH	Vaneck Semiconductor ETF	+0.3%	+906.50%	Add
13	VGT	Vanguard Info Tech ETF	+0.2%	+78.76%	Add
14	APO	Apollo Global Management INC	+0.2%	+2560.28%	Add
15	AMZN	Amazon.com INC	+0.2%	+52.97%	Add
16	V	Visa Inc-class A Shares	+0.2%	+138.36%	Add
17	SCHG	Schwab US Large-cap Growth	+0.2%	+655.37%	Add
18	SCHW	Schwab (charles) CORP	+0.2%	+716.52%	Add
19	PH	Parker Hannifin CORP	+0.2%	+1535.29%	Add
20	LOW	Lowe's Cos INC	+0.2%	+311.45%	Add
21	BDX	Becton Dickinson And Co	+0.2%	+1566.58%	Add
22	CRM	Salesforce INC	+0.2%	+256.29%	Add
23	BX	Blackstone INC	+0.2%	+476.07%	Add
24	AJG	Arthur J Gallagher & Co	+0.2%	+1368.06%	Add
25	IWD	Ishares Russell 1000 Value E	+0.2%	+151.82%	Add
26	AON	Aon plc	+0.2%	+396.05%	Add
27	AAPL	Apple INC	+0.2%	+40.59%	Add
28	PM	Philip Morris International	+0.2%	+188.10%	Add
29	PCAR	Paccar INC	+0.2%	+17292.62%	Add
30	IVE	Ishares S&p 500 Value ETF	+0.1%	+134.32%	Add
31	MSFT	Microsoft CORP	+0.1%	+58.26%	Add
32	ACN	Accenture plc	+0.1%	+120.41%	Add
33	META	Meta Platforms Inc-class A	0%	+63.63%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+44.05%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	+44.51%	Add
36	VEA	Vanguard Ftse Developed ETF	0%	+43.79%	Add
37	WMT	Walmart INC	0%	+41.47%	Add
38	VTV	Vanguard Value ETF	0%	+34.32%	Add
39	VGIT	Vanguard Intermediate-term T	-0.1%	+32.68%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+31.43%	Add
41	JPM	Jpmorgan Chase & Co	-0.1%	+27.06%	Add
42	ITOT	Ishares Core S&p Total U.s.	-0.1%	+22.74%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.2%	+25.98%	Add
44	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-99.14%	Trim
45	VB	Vanguard Small-cap ETF	-0.4%	-76.88%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+15.86%	Add
47	VOO	Vanguard S&p 500 ETF	-0.6%	+6.31%	Add
48	DABS	Doubleline Asset-backed ETF	—	EXIT	Sold out
49	GXO	Gxo Logistics INC	—	NEW	New buy
50	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy