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CIK: 0001845643
Total reported value
$215.7M
$215.7M
56 檔
34.8%
As reported in its official Q2 2025 Form 13F filing, FOCUS Wealth Advisors, LLC's tracked investment portfolio stood at $215.7M with 56 total positions.
In Q2 2025, FOCUS Wealth Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 12.47% | +0.35% | +0.40% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.24% | -0.20% | +0.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | -0.24% | -17.73% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.89% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.55% | +0.43% | +1.11% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.69% | -0.12% | +2.49% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.55% | +0.14% | -0.38% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.16% | +0.07% | +0.62% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.96% | -2.89% | EXIT | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.92% | +0.08% | +0.61% | |
| 11 | STEL | Stellar Bancorp Inc | Stock-Other | 2.85% | +0.05% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.78% | -0.05% | +0.90% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.69% | -0.53% | +0.51% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.62% | -2.33% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | -1.99% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.01% | -0.60% | +1.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.06% | +1.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.04% | -0.55% | |
| 19 | GE | General Electric | Stock-Industrials | 1.74% | +0.39% | -0.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.13% | +0.07% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.54% | +0.08% | +0.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.13% | -0.06% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.10% | -0.29% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.34% | +0.15% | +0.13% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.02% | +0.77% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | +0.60% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -1.44% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.79% | EXIT | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.06% | +0.01% | +0.60% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.04% | +0.01% | +0.88% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.23% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.96% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | -5.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.42% | -0.65% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.03% | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.49% | -0.01% | +5.24% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | -0.02% | +2.61% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.49% | -0.01% | +2.63% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.48% | -0.01% | +2.66% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.48% | -0.02% | +5.73% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | +0.01% | -18.40% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.32% | +0.04% | +0.83% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.29% | -0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -5.09% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.6% | +1.74% | Add |
| 3 | ITA | Ishares U.s. Aerospace & Def | +0.5% | -0.38% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.55% | Trim |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.3% | +0.51% | Add |
| 6 | GE | General Electric | +0.3% | -0.31% | Trim |
| 7 | FMAY | Ft Vest US Equity Buffer ETF | +0.3% | +0.40% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -5.42% | Trim |
| 9 | AXP | American Express Co | +0.2% | +0.10% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +0.62% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.06% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.50% | Add |
| 14 | NAPR | Innovator Growth 100 Power B | +0.1% | +0.26% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -0.58% | Trim |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.61% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +0.13% | Add |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 21 | HWC | Hancock Whitney CORP | 0% | +0.83% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.09% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | -10.09% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +0.76% | Add |
| 28 | PWZ | Invesco California Amt-free | 0% | +5.73% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.11% | Add |
| 30 | ITB | Ishares U.s. Home Constructi | 0% | +8.02% | Add |
| 31 | PZA | Invesco National Amt-free Mu | 0% | +5.24% | Add |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +2.61% | Add |
| 33 | HD | Home Depot Inc | 0% | -4.10% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.60% | Add |
| 35 | CRM | Salesforce Inc | 0% | +0.87% | Add |
| 36 | EMHY | Ishares J.p. Morgan Em High | 0% | +0.60% | Add |
| 37 | FALN | Ishares Fallen Angels ETF | 0% | +0.88% | Add |
| 38 | FTLS | First Trust Long/short Eqty | -0.1% | +0.62% | Add |
| 39 | PFF | Ishares Preferred & Income S | -0.1% | +0.77% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | -0.29% | Trim |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -18.40% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.65% | Trim |
| 43 | ITM | Vaneck Intermediate Muni ETF | -0.1% | +2.49% | Add |
| 44 | STEL | Stellar Bancorp Inc | -0.2% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | -0.2% | +0.90% | Add |
| 46 | AAPL | Apple Inc | -0.2% | +0.07% | Add |
| 47 | XLE | Ss Energy Select Sector | -0.3% | +1.13% | Add |
| 48 | BND | Vanguard Total Bond Market | -0.5% | +0.17% | Add |
| 49 | ORCL | Oracle CORP | -0.8% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.2% | -17.73% | Trim |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 56 disclosed positions in Q2 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 FMAY, BND, IVV) accounted for 34.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $2.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.5M
During Q2 2025, FOCUS Wealth Advisors, LLC's top holdings by market value included FMAY (12.5%)、BND (8.2%)、IVV (6.8%). The largest single position, FMAY, represented 12.5% of total portfolio value.
In Q2 2025, FOCUS Wealth Advisors, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 13 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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