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CIK: 0001845643
Total reported value
$215.7M
$215.7M
58 檔
36.4%
At the close of Q3 2025, FOCUS Wealth Advisors, LLC disclosed equity holdings valued at approximately $215.7M, spread across 58 reported holdings.
In Q3 2025, FOCUS Wealth Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 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 | 12.12% | +0.35% | +0.68% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.83% | -0.20% | +1.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | -0.24% | -1.47% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.66% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.45% | +0.43% | +0.84% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.99% | -0.12% | +14.24% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.61% | +0.14% | -0.94% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.43% | -0.53% | -0.50% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.13% | +0.07% | +1.53% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.93% | -2.89% | EXIT | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.87% | +0.08% | +1.12% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.80% | -2.33% | EXIT | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.76% | -0.05% | +0.25% | |
| 14 | STEL | Stellar Bancorp Inc | Stock-Other | 2.49% | +0.05% | -12.76% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.06% | +0.03% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | -0.60% | +9.48% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | -1.99% | EXIT | |
| 18 | GE | General Electric | Stock-Industrials | 1.87% | +0.39% | -0.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.13% | +0.43% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.04% | -0.33% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.48% | +0.08% | -0.32% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.13% | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.35% | +0.15% | -0.37% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.23% | -0.08% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.10% | +0.30% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -1.44% | EXIT | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | -0.02% | +0.30% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | +0.23% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.96% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.79% | EXIT | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.01% | +0.01% | +0.44% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.99% | +0.01% | +0.69% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.06% | -4.70% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.42% | -1.80% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.03% | — | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.51% | -0.01% | +9.67% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.50% | -0.01% | +9.74% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.50% | -0.01% | +7.25% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | -0.02% | +7.16% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.49% | -0.02% | +7.44% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.10% | -18.49% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.32% | +0.04% | +0.72% | |
| 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 | 0.27% | -0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | +3.55% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -10.96% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | -8.97% |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FMAY, BND, IVV) accounted for 36.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $2.6M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.5M
During Q3 2025, FOCUS Wealth Advisors, LLC's top holdings by market value included FMAY (12.1%)、BND (7.8%)、IVV (6.7%). The largest single position, FMAY, represented 12.1% of total portfolio value.
In Q3 2025, FOCUS Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 15 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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