FOCUS Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$208,073
Net value change ($000)
+15,629 (8.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XME 1,963 37.9%
FMAY 1,234 5.1%
ITM 1,212 17.1%
IVV 818 6.2%
ITB 767 15.2%
AAPL 761 24.6%
NVDA 698 18.1%
ITA 676 9.9%
PLTR 664 33.7%
DIA 654 6.1%
Top Reduces (Value $000, Stocks/ETFs)
STEL -296 -5.4%
V -97 -3.6%
META -96 -22.2%
AMZN -79 -21.5%
CRM -47 -2.2%
GEV -40 -5.3%
JPM -12 -3.2%
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