Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

$175 Million
Q2 2025

Focus Wealth Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 56 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 $24M, Vanguard Bd Index Fd Inc Total with a value of $15.9M, Ishares Core S&P 500 ETF with a value of $13.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $10.7M, and Vaneck Intermediate Muni ETF with a value of $7.09M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $164M to 175M.

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

Portfolio value $175 Million

ETFs: $118 Million

Technology: $15.8 Million

Financial Services: $8.58 Million

Industrials: $3.35 Million

Consumer Defensive: $2.21 Million

Energy: $1.32 Million

Communication Services: $706,000

Consumer Cyclical: $623,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$24 Million 13.72% of portfolio	479,491	Q2 2025 Added 0.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.9 Million 9.07% of portfolio	215,422	Q2 2025 Added 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.2 Million 7.53% of portfolio	21,218	Q2 2025 Reduced 17.73%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$10.7 Million 6.11% of portfolio	24,252	Q2 2025 Added 1.11%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$7.09 Million 4.06% of portfolio	156,012	Q2 2025 Added 2.49%
ITA Ishares Tr ETFs	$0	$6.84 Million 3.91% of portfolio	36,253	Q2 2025 Reduced 0.38%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$6.08 Million 3.48% of portfolio	91,696	Q2 2025 Added 0.62%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.7 Million 3.26% of portfolio	171,785	Q2 2025 Added 0.62%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.61 Million 3.21% of portfolio	176,437	Q2 2025 Added 0.61%
DVY Ishares Tr ETFs	$0	$5.35 Million 3.06% of portfolio	40,272	Q2 2025 Added 0.9%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$5.17 Million 2.96% of portfolio	76,970	Q2 2025 Added 0.51%
ITB Ishares Tr ETFs	$0	$5.05 Million 2.89% of portfolio	54,211	Q2 2025 Added 8.02%
XLF Financial Sector Spdr ETFs	$0	$4.06 Million 2.32% of portfolio	77,604	Q2 2025 Added 0.76%
XLE Energy Sector Spdr ETFs	$0	$3.86 Million 2.21% of portfolio	45,532	Q2 2025 Added 1.13%
NVDA Nvidia Corp Technology	$456B	$3.85 Million 2.2% of portfolio	24,374	Q2 2025 Added 1.74%
GE General Electric CO Industrials	$306B	$3.35 Million 1.92% of portfolio	13,021	Q2 2025 Reduced 0.31%
MSFT Microsoft Corp Technology	$3.95T	$3.36 Million 1.92% of portfolio	6,747	Q2 2025 Reduced 0.55%
AAPL Apple Inc. Technology	$3.69T	$3.09 Million 1.77% of portfolio	15,057	Q2 2025 Added 0.07%
AXP American Express CO Financial Services	$227B	$2.97 Million 1.7% of portfolio	9,301	Q2 2025 Added 0.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.77 Million 1.58% of portfolio	4,872	Q2 2025 Reduced 0.06%
V Visa Inc. Financial Services	$551B	$2.72 Million 1.55% of portfolio	7,656	Q2 2025 Reduced 0.29%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.58 Million 1.47% of portfolio	31,152	Q2 2025 Added 0.13%
WMT Walmart Inc. Consumer Defensive	$281B	$2.21 Million 1.27% of portfolio	22,632	Q2 2025 Reduced 0.58%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.22 Million 1.27% of portfolio	72,435	Q2 2025 Added 0.77%
HYG Ishares Tr ETFs	$0	$2.21 Million 1.27% of portfolio	27,448	Q2 2025 Added 0.6%
CRM Salesforce, Inc. Technology	$232B	$2.17 Million 1.24% of portfolio	7,959	Q2 2025 Added 0.87%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.05 Million 1.17% of portfolio	52,502	Q2 2025 Added 0.6%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.99 Million 1.14% of portfolio	73,753	Q2 2025 Added 0.88%
PLTR Palantir Technologies Inc. Technology	$367B	$1.97 Million 1.13% of portfolio	14,453	Q2 2025 New
WFC Wells Fargo & Company Financial Services	$302B	$1.91 Million 1.09% of portfolio	23,877	Q2 2025 Added 1.5%
AVGO Broadcom Inc. Technology	$127B	$1.39 Million 0.8% of portfolio	5,060	Q2 2025 Reduced 5.42%
XOM Exxon Mobil Corp Energy	$442B	$1.32 Million 0.76% of portfolio	12,284	Q2 2025 Reduced 0.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.25 Million 0.71% of portfolio	12,595	Q4 2024 Reduced 29.98%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$937,000 0.54% of portfolio	39,077	Q2 2025 Added 2.63%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$940,000 0.54% of portfolio	21,063	Q2 2025 Added 2.61%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$946,000 0.54% of portfolio	42,254	Q2 2025 Added 5.24%
MLN Vaneck Long Muni ETF ETFs	$0	$922,000 0.53% of portfolio	54,628	Q2 2025 Added 2.66%
PWZ Invesco California Amt Free Mu ETFs	$0	$919,000 0.53% of portfolio	39,404	Q2 2025 Added 5.73%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$814,000 0.47% of portfolio	6,107	Q2 2025 Reduced 18.4%
HWC Hancock Whitney Corp Financial Services	$5.17B	$609,000 0.35% of portfolio	10,614	Q2 2025 Added 0.83%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$556,000 0.32% of portfolio	10,434	Q2 2021 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$568,000 0.32% of portfolio	10,920	Q3 2023 Added 900.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$450,000 0.26% of portfolio	4,313	Q4 2023 Reduced 47.93%
META Meta Platforms, Inc. Communication Services	$1.78T	$432,000 0.25% of portfolio	586	Q2 2024 Added 27.67%
VUG Vanguard Growth ETF ETFs	$0	$410,000 0.23% of portfolio	937	Q1 2025 Added 7.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$366,000 0.21% of portfolio	1,671	Q2 2024 Added 28.54%
JPM Jpmorgan Chase & CO Financial Services	$859B	$372,000 0.21% of portfolio	1,286	Q2 2025 Reduced 5.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$339,000 0.19% of portfolio	615	Q2 2025 Reduced 10.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$321,000 0.18% of portfolio	4,009	Q1 2023 New
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$280,000 0.16% of portfolio	13,566	Q1 2023 New

Summary

Portfolio
No. of Stocks 56
Current Value $175 Million
Prior Value $164 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Focus Wealth Advisors, LLC Portfolio Holdings