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
$357B
$268,000 0.16% of portfolio
732
Q1 2025 Reduced 2.66%
$1.08T
$242,000 0.15% of portfolio
1,549
Q4 2024 Reduced 1.27%
$0
$228,000 0.14% of portfolio
5,372
Q2 2021 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.52%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.54%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.45%

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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