FOCUS Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: FOCUS Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845643

Total reported value

$215.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.55%
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%	—	—
36	PZA	Invesco National Amt-free Mu	ETF-Other	0.49%	—	+5.24%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	—	+2.61%
38	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.49%	—	+2.63%
39	MLN	Vaneck Long Muni ETF	ETF-Other	0.48%	—	+2.66%
40	PWZ	Invesco California Amt-free	ETF-Other	0.48%	—	+5.73%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	-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%	—	—
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	—	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-5.09%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by FOCUS Wealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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