Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $164 Million
  • Q1 2025

Focus Wealth Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 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 $22.1M, Vanguard Bd Index Fd Inc Total with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $14.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $10.1M, and Vaneck Intermediate Muni ETF with a value of $6.93M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $171M to 164M.

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

Portfolio value $164 Million
ETFs: $114 Million
Technology: $13 Million
Financial Services: $7.76 Million
Industrials: $2.61 Million
Consumer Defensive: $2 Million
Energy: $1.47 Million
Consumer Cyclical: $585,000
Communication Services: $579,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 13.41% of portfolio
477,569
Q1 2025 Reduced 2.18%
$0
$15.8 Million 9.6% of portfolio
215,053
Q1 2025 Added 7.79%
$0
$14.5 Million 8.81% of portfolio
25,792
Q1 2025 Reduced 20.46%
$0
$10.1 Million 6.12% of portfolio
23,985
Q1 2025 Reduced 0.33%
$0
$6.93 Million 4.21% of portfolio
152,222
Q1 2025 Reduced 0.84%
$0
$5.84 Million 3.55% of portfolio
91,135
Q1 2025 Reduced 2.17%
$0
$5.57 Million 3.39% of portfolio
36,390
Q1 2025 Reduced 2.16%
$0
$5.36 Million 3.26% of portfolio
39,913
Q1 2025 Reduced 0.13%
$0
$5.21 Million 3.17% of portfolio
175,366
Q1 2025 Reduced 1.24%
$0
$5.1 Million 3.1% of portfolio
170,729
Q1 2025 Reduced 1.0%
$0
$4.78 Million 2.91% of portfolio
50,188
Q1 2025 Reduced 1.25%
$0
$4.29 Million 2.61% of portfolio
76,579
Q1 2025 Reduced 2.45%
$0
$4.21 Million 2.56% of portfolio
45,022
Q1 2025 Reduced 0.33%
$0
$3.84 Million 2.33% of portfolio
77,019
Q1 2025 Added 2.81%
$3.14T
$3.34 Million 2.03% of portfolio
15,047
Q1 2025 Reduced 2.92%
$585B
$2.69 Million 1.64% of portfolio
7,678
Q1 2025 Reduced 1.66%
$359B
$2.6 Million 1.58% of portfolio
23,956
Q1 2025 Added 10.55%
$3.56T
$2.55 Million 1.55% of portfolio
6,784
Q1 2025 Added 0.4%
$219B
$2.5 Million 1.52% of portfolio
9,292
Q1 2025 Reduced 6.01%
$0
$2.51 Million 1.52% of portfolio
4,875
Q4 2024 Reduced 31.64%
$0
$2.38 Million 1.45% of portfolio
31,112
Q1 2025 Reduced 2.47%
$0
$2.21 Million 1.34% of portfolio
71,885
Q1 2025 Added 3.98%
$0
$2.15 Million 1.31% of portfolio
27,283
Q1 2025 Added 12.14%
$263B
$2.12 Million 1.29% of portfolio
7,890
Q1 2025 Reduced 2.44%
$256B
$2 Million 1.21% of portfolio
22,763
Q1 2025 Added 3.66%
$0
$2 Million 1.21% of portfolio
52,188
Q1 2025 Added 7.2%
$0
$1.96 Million 1.19% of portfolio
73,107
Q1 2025 Added 7.99%
$275B
$1.69 Million 1.03% of portfolio
23,525
Q1 2025 Added 5.45%
$561B
$1.46 Million 0.89% of portfolio
10,448
Q1 2025 Added 19.53%
$475B
$1.47 Million 0.89% of portfolio
12,364
Q1 2025 Added 0.65%
$0
$1.25 Million 0.76% of portfolio
12,595
Q4 2024 Reduced 29.98%
$0
$965,000 0.59% of portfolio
7,484
Q1 2025 Added 22.55%
$0
$937,000 0.57% of portfolio
38,077
Q1 2025 Added 11.42%
$0
$925,000 0.56% of portfolio
53,213
Q1 2025 Added 11.39%
$0
$925,000 0.56% of portfolio
20,528
Q1 2025 Added 11.52%
$0
$925,000 0.56% of portfolio
40,149
Q1 2025 Added 11.09%
$101B
$895,000 0.54% of portfolio
5,350
Q1 2025 Added 5.73%
$0
$888,000 0.54% of portfolio
37,269
Q1 2025 Added 11.79%
$4.62B
$552,000 0.34% of portfolio
10,527
Q1 2025 Added 0.89%
$0
$547,000 0.33% of portfolio
10,434
Q2 2021 New
$0
$502,000 0.31% of portfolio
10,920
Q3 2023 Added 900.0%
$0
$454,000 0.28% of portfolio
4,313
Q4 2023 Reduced 47.93%
$0
$347,000 0.21% of portfolio
937
Q1 2025 Added 7.58%
$791B
$332,000 0.2% of portfolio
1,355
Q1 2025 Added 5.37%
$1.57T
$337,000 0.2% of portfolio
586
Q2 2024 Added 27.67%
$2.19T
$317,000 0.19% of portfolio
1,671
Q2 2024 Added 28.54%
$0
$320,000 0.19% of portfolio
684
Q1 2025 Added 11.22%
$0
$295,000 0.18% of portfolio
4,009
Q1 2023 New
$0
$280,000 0.17% of portfolio
13,566
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $164 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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