Focus Partners Wealth

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,200
Total value ($000)
$61,989,704
Net value change ($000)
+15,828,776 (34.3%)
New positions
312
Sold out positions
142
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
XLK 1,471,729 356.6%
SPY 718,555 103.9%
VOO 656,091 74.6%
DABS 630,704 NEW
IVV 618,448 124.8%
XLC 545,787 1389.8%
XLF 545,157 1165.9%
VGT 514,474 1887.3%
VTV 482,134 412.9%
AAPL 432,861 33.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -34,685 -25.9%
KVUE -33,636 -77.0%
VTEB -28,120 -51.0%
KVYO -27,465 -88.1%
EOG -26,104 -64.1%
SBUX -23,139 -27.3%
VGSR -22,078 -59.7%
VBR -21,353 -15.6%
CCC -21,254 -50.3%
WDAY -20,931 -46.3%
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