FOCUS Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$214,898
Net value change ($000)
+6,825 (3.3%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 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)
FMAY 1,318 5.2%
DIA 767 6.8%
NAPR 649 5.5%
XME 634 8.9%
ITM 498 6.0%
XOM 476 35.0%
HD 474 176.9%
XLF 443 10.3%
AXP 351 11.4%
IVV 327 2.3%
Top Reduces (Value $000, Stocks/ETFs)
ITB -532 -9.1%
STEL -484 -9.3%
BSCP -281 -100.0%
MSFT -243 -7.0%
BND -147 -0.9%
CWB -88 -3.1%
PLTR -62 -2.4%
PROP -41 -14.7%
META -34 -10.1%
PFF -26 -1.1%
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