Focus Partners Wealth

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,645
Total value ($000)
$87,743,004
Net value change ($000)
+25,753,300 (41.5%)
New positions
578
Sold out positions
157
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQTY 1,213,504 51947.9%
NVDA 1,128,951 113.1%
AAPL 848,601 49.3%
MSFT 696,148 48.0%
GOOGL 663,037 111.6%
AMZN 597,724 60.4%
GOOGL 593,666 78.2%
AVGO 440,313 95.7%
VGT 435,869 80.5%
TMO 421,920 336.2%
Top Reduces (Value $000, Stocks/ETFs)
DABS -630,704 -100.0%
MTUM -235,760 -99.2%
VB -219,055 -76.6%
IBTG -57,874 -81.1%
GLOB -49,497 -97.8%
AAP -43,169 -98.4%
CTKB -30,982 -99.5%
GFI -30,109 -99.2%
PTGX -29,826 -100.0%
CW -29,150 -85.4%
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