Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $190 Million
  • Q3 2025

Focus Wealth Advisors, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Tr Fd Viii Cboe with a value of $25.2M, Vanguard Bd Index Fd Inc Total with a value of $16.3M, Ishares Core S&P 500 ETF with a value of $14M, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.3M, and Vaneck Intermediate Muni ETF with a value of $8.31M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $175M to 190M.

Below you can find more details about Focus Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $129 Million
Technology: $18.2 Million
Financial Services: $8.86 Million
Industrials: $3.9 Million
Consumer Defensive: $2.52 Million
Energy: $1.36 Million
Communication Services: $680,000
Consumer Cyclical: $554,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 13.27% of portfolio
482,761
Q3 2025 Added 0.68%
$0
$16.3 Million 8.57% of portfolio
219,094
Q3 2025 Added 1.7%
$0
$14 Million 7.36% of portfolio
20,906
Q3 2025 Reduced 1.47%
$0
$11.3 Million 5.97% of portfolio
24,455
Q3 2025 Added 0.84%
$0
$8.31 Million 4.37% of portfolio
178,232
Q3 2025 Added 14.24%
$0
$7.52 Million 3.95% of portfolio
35,913
Q3 2025 Reduced 0.94%
$0
$7.14 Million 3.75% of portfolio
76,586
Q3 2025 Reduced 0.5%
$0
$6.51 Million 3.43% of portfolio
93,095
Q3 2025 Added 1.53%
$0
$6.09 Million 3.2% of portfolio
174,706
Q3 2025 Added 1.7%
$0
$5.96 Million 3.14% of portfolio
178,410
Q3 2025 Added 1.12%
$0
$5.82 Million 3.06% of portfolio
54,244
Q3 2025 Added 0.06%
$0
$5.74 Million 3.02% of portfolio
40,371
Q3 2025 Added 0.25%
$448B
$4.55 Million 2.39% of portfolio
24,381
Q3 2025 Added 0.03%
$0
$4.45 Million 2.34% of portfolio
49,847
Q3 2025 Added 9.48%
$0
$4.29 Million 2.26% of portfolio
79,709
Q3 2025 Added 2.71%
$328B
$3.9 Million 2.05% of portfolio
12,954
Q3 2025 Reduced 0.51%
$3.83T
$3.48 Million 1.83% of portfolio
6,725
Q3 2025 Reduced 0.33%
$247B
$3.08 Million 1.62% of portfolio
9,271
Q3 2025 Reduced 0.32%
$0
$2.98 Million 1.57% of portfolio
4,872
Q2 2025 Reduced 0.06%
$0
$2.81 Million 1.48% of portfolio
31,037
Q3 2025 Reduced 0.37%
$353B
$2.63 Million 1.39% of portfolio
14,442
Q3 2025 Reduced 0.08%
$565B
$2.62 Million 1.38% of portfolio
7,679
Q3 2025 Added 0.3%
$296B
$2.52 Million 1.33% of portfolio
24,476
Q3 2025 Added 8.15%
$0
$2.3 Million 1.21% of portfolio
72,652
Q3 2025 Added 0.3%
$0
$2.23 Million 1.17% of portfolio
27,510
Q3 2025 Added 0.23%
$328B
$2.13 Million 1.12% of portfolio
25,466
Q3 2025 Added 6.65%
$237B
$2.12 Million 1.12% of portfolio
8,958
Q3 2025 Added 12.55%
$0
$2.09 Million 1.1% of portfolio
52,734
Q3 2025 Added 0.44%
$0
$2.05 Million 1.08% of portfolio
74,261
Q3 2025 Added 0.69%
$142B
$1.59 Million 0.84% of portfolio
4,822
Q3 2025 Reduced 4.7%
$465B
$1.36 Million 0.72% of portfolio
12,063
Q3 2025 Reduced 1.8%
$0
$1.27 Million 0.67% of portfolio
12,595
Q4 2024 Reduced 29.98%
$0
$1.06 Million 0.56% of portfolio
42,854
Q3 2025 Added 9.67%
$0
$1.05 Million 0.55% of portfolio
45,316
Q3 2025 Added 7.25%
$0
$1.05 Million 0.55% of portfolio
59,951
Q3 2025 Added 9.74%
$0
$1.03 Million 0.54% of portfolio
22,572
Q3 2025 Added 7.16%
$0
$1.01 Million 0.53% of portfolio
42,336
Q3 2025 Added 7.44%
$0
$860,000 0.45% of portfolio
6,107
Q2 2025 Reduced 18.4%
$5.36B
$669,000 0.35% of portfolio
10,690
Q3 2025 Added 0.72%
$0
$628,000 0.33% of portfolio
10,920
Q3 2023 Added 900.0%
$0
$564,000 0.3% of portfolio
10,434
Q2 2021 New
$0
$475,000 0.25% of portfolio
4,466
Q3 2025 Added 3.55%
$0
$449,000 0.24% of portfolio
937
Q1 2025 Added 7.58%
$897B
$361,000 0.19% of portfolio
1,145
Q3 2025 Reduced 10.96%
$0
$369,000 0.19% of portfolio
615
Q2 2025 Reduced 10.09%
$1.53T
$343,000 0.18% of portfolio
1,410
Q3 2025 Reduced 8.97%
$0
$339,000 0.18% of portfolio
4,009
Q1 2023 New
$1.61T
$337,000 0.18% of portfolio
459
Q3 2025 Reduced 21.67%
$0
$280,000 0.15% of portfolio
13,566
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $190 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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