Focus Partners Wealth

Q2 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,028
Total value ($000)
$46,160,928
Net value change ($000)
+6,245,685 (15.6%)
New positions
253
Sold out positions
122
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 351,800 34.9%
NVDA 285,649 69.6%
DUHP 275,686 75.6%
SPY 220,506 46.8%
DIHP 209,057 121.7%
AVUS 162,631 511.4%
AMZN 153,383 19.6%
VOO 144,641 19.7%
META 142,840 49.9%
DFAC 138,319 10.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -195,634 -95.6%
RTX -88,846 -79.3%
UNH -71,793 -49.3%
DFUV -47,865 -7.8%
VGSH -44,347 -75.5%
CASS -33,046 -100.0%
ISCG -32,312 -39.3%
FSV -29,231 -100.0%
CVX -29,014 -12.6%
iSHARES TRUST -23,155 -77.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type