13F-HR filed by FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 58 holding rows worth $208,072,536.
- Accession
- 0001085146-25-005821
- Filer
- CIK 1845643
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $208,072,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,072,536 with VALUE read as dollars as filed, 13F file number 028-21073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 482,761 | $25,222,786 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 219,094 | $16,294,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,906 | $13,992,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 223,688 | $11,777,307 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,455 | $11,340,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 178,232 | $8,305,628 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,913 | $7,515,231 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,586 | $7,137,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 93,095 | $6,512,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 174,706 | $6,086,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 178,410 | $5,962,462 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,244 | $5,817,704 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,371 | $5,736,755 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 170,896 | $5,184,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,381 | $4,549,011 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,847 | $4,453,375 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,709 | $4,293,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,954 | $3,896,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,122 | $3,850,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,725 | $3,483,229 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,271 | $3,079,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,872 | $2,983,515 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,037 | $2,808,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,442 | $2,634,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,679 | $2,621,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,476 | $2,522,521 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,652 | $2,297,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,510 | $2,233,546 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,466 | $2,134,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,958 | $2,123,131 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,734 | $2,093,012 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,261 | $2,062,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,822 | $1,590,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,063 | $1,360,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,595 | $1,262,649 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 42,854 | $1,057,218 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 59,951 | $1,047,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,316 | $1,046,339 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,572 | $1,028,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,336 | $1,012,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,107 | $860,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,155 | $710,210 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,690 | $669,272 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,920 | $628,118 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,434 | $564,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,466 | $475,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 937 | $449,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $369,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,145 | $361,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,410 | $343,406 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,009 | $339,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459 | $337,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,310 | $287,637 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,566 | $280,681 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 140,000 | $277,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $267,619 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,372 | $232,608 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 753 | $204,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005821 | this filing | 2025-10-07 | acceptance time not in the bulk data set |