Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported $39,915,243,295 across 1,898 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-20. Its ten largest share positions make up 20.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-003391
- Period
- 2025-03-31
- Reported value
- $39.9B
- Holdings
- 1,898
- Top 10 weight
- 20.34%
- New
- 190
- Sold out
- 185
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUVadded | +3,916,785 | $341M |
| DUHPadded | +8,386,204 | $278M |
| DISVadded | +9,350,011 | $272M |
| QUALadded | +1,287,922 | $220M |
| OEFadded | +743,410 | $201M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -279,855 | -$76.9M |
| IEFreduced | -426,315 | -$40.7M |
| IEFAreduced | -531,163 | -$40.2M |
| XONEexited | -753,634 | -$37.5M |
| RSPreduced | -176,432 | -$30.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,893 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 893,677 | $22.5M | new |
| IBDRISHARES TR SHS | principal | 672,995 | $16.3M | new |
| IBDSISHARES TR ETF | principal | 71,636 | $1.73M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,000 | $14.6K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 10,000 | $9.5K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XONEBONDBLOXX ETF TRUST | 753,634 | $37.5M | shares |
| ISHARES TRISHARES TR | 925,026 | $23.2M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 69,600 | $20.2M | put |
| IBDRISHARES TR | 612,745 | $14.7M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 68,900 | $9.25M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 30,000 | $7.19M | put |
| ALBALBEMARLE CORP | 64,271 | $5.53M | shares |
| APPLE INCAPPLE INC | 14,400 | $3.61M | put |
| BROADCOM INCBROADCOM INC | 15,000 | $3.48M | put |
| MICROSOFT CORPMICROSOFT CORP | 7,500 | $3.16M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 4,600 | $2.7M | put |
| KKR & CO INCKKR & CO INC | 17,600 | $2.6M | put |
| ELFE L F BEAUTY INC | 18,714 | $2.35M | shares |
| CALFPACER FDS TR | 38,116 | $1.68M | shares |
| FNVFRANCO NEV CORP | 13,650 | $1.61M | shares |
| BURBURFORD CAPITAL LIMITED | 123,229 | $1.57M | shares |
| TDTTFLEXSHARES TR | 52,751 | $1.24M | shares |
| SFIXSTITCH FIX INC | 274,564 | $1.18M | shares |
| SONOSONOS INC | 78,669 | $1.18M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20,134 | $1.06M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18,926 | $1.06M | shares |
| PGNYPROGYNY INC | 60,189 | $1.04M | shares |
| IBDSISHARES TR | 42,892 | $1.03M | shares |
| ABBVIE INCABBVIE INC | 5,500 | $977K | put |
| ALTALTIMMUNE INC | 122,539 | $884K | shares |
| ALPHABET INCALPHABET INC | 4,600 | $876K | put |
| CARTMAPLEBEAR INC | 20,742 | $859K | shares |
| FNFABRINET | 3,698 | $813K | shares |
| CELCCELCUITY INC | 58,000 | $759K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,772 | $755K | shares |
| XHLFBONDBLOXX ETF TRUST | 14,823 | $747K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 45,464 | $733K | shares |
| ELI LILLY & COELI LILLY & CO | 900 | $695K | put |
| INGING GROEP N.V. | 42,939 | $673K | shares |
| REVELYST INCREVELYST INC | 33,992 | $654K | shares |
| TMPTOMPKINS FINL CORP | 8,858 | $601K | shares |
| IHIISHARES TR | 10,039 | $586K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,447 | $579K | shares |
| GHGUARDANT HEALTH INC | 17,896 | $547K | shares |
| PEVERPURE INC | 8,838 | $543K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 900 | $535K | put |
| WDCWESTERN DIGITAL CORP | 8,743 | $521K | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 1,000 | $520K | put |
| LNTALLIANT ENERGY CORP | 8,361 | $495K | shares |
| IYKISHARES TR | 7,468 | $490K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 5,700 | $488K | put |
| SCUSSCHWAB STRATEGIC TR | 19,365 | $486K | shares |
| EPAMEPAM SYS INC | 2,071 | $484K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 12,943 | $461K | shares |
| MCIBARINGS CORPORATE INVS | 22,107 | $451K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,455 | $424K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 40,172 | $419K | shares |
| TDCTERADATA CORP DEL | 12,824 | $399K | shares |
| IXJISHARES TR | 4,565 | $393K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 14,708 | $383K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,521 | $378K | shares |
| WK KELLOGG COWK KELLOGG CO | 20,796 | $374K | shares |
| BWABORGWARNER INC | 10,759 | $342K | shares |
| CRICARTERS INC | 6,311 | $342K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,208 | $336K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,771 | $326K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 12,957 | $313K | shares |
| FDVVFIDELITY COVINGTON TRUST | 6,230 | $311K | shares |
| NTESNETEASE COM INC | 3,470 | $310K | shares |
| TRUTRANSUNION | 3,328 | $309K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,602 | $303K | shares |
| COHRCOHERENT CORP | 3,132 | $297K | shares |
| TRNTRINITY INDS INC | 8,419 | $296K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 50,000 | $290K | shares |
| MMSMAXIMUS INC | 3,866 | $289K | shares |
| ACAARCOSA INC | 2,974 | $288K | shares |
| TESLA INCTESLA INC | 700 | $283K | put |
| SEICSEI INVTS CO | 3,406 | $281K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,904 | $277K | shares |
| USFRWISDOMTREE TR | 5,505 | $277K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,275 | $277K | shares |
| SAIASAIA INC | 604 | $275K | shares |
| BBHVANECK ETF TRUST | 1,729 | $271K | shares |
| EPIWISDOMTREE TR | 5,987 | $271K | shares |
| CGNXCOGNEX CORP | 7,540 | $270K | shares |
| GIISPDR INDEX SHS FDS | 4,360 | $258K | shares |
| RBRKRUBRIK INC. | 3,941 | $258K | shares |
| MTGMGIC INVT CORP WIS | 10,727 | $254K | shares |
| BGCBGC GROUP INC | 27,865 | $252K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,002 | $250K | shares |
| GSEWGOLDMAN SACHS ETF TR | 3,190 | $246K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,167 | $245K | shares |
| BIO-BBIO RAD LABS INC | 760 | $245K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,094 | $244K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 18,752 | $244K | shares |
| PPHVANECK ETF TRUST | 2,815 | $243K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,082 | $239K | shares |
| NMFCNEW MTN FIN CORP | 20,999 | $236K | shares |
| WHRWHIRLPOOL CORP | 2,054 | $235K | shares |
| CLHCLEAN HARBORS INC | 1,017 | $234K | shares |
| TPGTPG INC | 3,636 | $228K | shares |
| PTCPTC INC | 1,236 | $227K | shares |
| WINGWINGSTOP INC | 797 | $227K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,588 | $224K | shares |
| GLOBGLOBANT S A | 1,040 | $223K | shares |
| MHKMOHAWK INDS INC | 1,867 | $222K | shares |
| HDBHDFC BANK LTD | 3,468 | $221K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,175 | $221K | shares |
| IMCGISHARES TR | 2,918 | $220K | shares |
| DBXDROPBOX INC | 7,298 | $219K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 3,345 | $219K | shares |
| HYBINEOS ETF TRUST | 4,256 | $218K | shares |
| SEISOLARIS ENERGY INFRAS INC | 7,545 | $217K | shares |
| YYYAMPLIFY ETF TR | 18,800 | $217K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,910 | $215K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,797 | $215K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,811 | $215K | shares |
| GVAGRANITE CONSTR INC | 2,445 | $214K | shares |
| GNRCGENERAC HLDGS INC | 1,366 | $212K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 41,073 | $211K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,344 | $211K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 1,796 | $209K | shares |
| DMLPDORCHESTER MINERALS L P | 6,250 | $208K | shares |
| NICENICE LTD | 1,225 | $208K | shares |
| TCBKTRICO BANCSHARES | 4,750 | $208K | shares |
| CNXCNX RES CORP | 5,636 | $207K | shares |
| HMCHONDA MOTOR CO LTD | 7,235 | $207K | shares |
| CNEQTHE ALGER ETF TRUST | 7,908 | $205K | shares |
| CFRCULLEN FROST BANKERS INC | 1,518 | $204K | shares |
| AVAVAEROVIRONMENT INC | 1,304 | $201K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $200K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,202 | $196K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 21,593 | $193K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 38,162 | $184K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 18,500 | $178K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,117 | $151K | shares |
| GCVGABELLI CONV & INC SECS FD I | 35,000 | $133K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 95,127 | $130K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 11,051 | $119K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 47,014 | $105K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 27,381 | $98.8K | shares |
| INFINERA CORPINFINERA CORP | 14,921 | $98K | shares |
| FFFUTUREFUEL CORP | 14,831 | $78.5K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 10,470 | $78K | shares |
| ITUBITAU UNIBANCO HLDG S A | 14,825 | $73.6K | shares |
| GERNGERON CORP | 20,745 | $73.4K | shares |
| MATTERPORT INCMATTERPORT INC | 14,328 | $67.9K | shares |
| CXCEMEX SAB DE CV | 11,619 | $65.5K | shares |
| TLSTELOS CORP MD | 12,042 | $41.2K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 30,000 | $36.3K | principal |
| CIGCIA ENERGETICA DE MINAS GERA | 19,946 | $35.3K | shares |
| STRIDE INCSTRIDE INC | 16,000 | $32.2K | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 45,818 | $31K | shares |
| HRTXHERON THERAPEUTICS INC | 20,000 | $30.6K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 29,000 | $28K | principal |
| HBIOHARVARD BIOSCIENCE INC | 13,143 | $27.7K | shares |
| NKLAQNIKOLA CORP | 18,680 | $22.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 400 | $15.9K | call |
| NULLNULL | 35,050 | $15.1K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 15,000 | $14.8K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 14,000 | $10.4K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 10,000 | $9.7K | shares |
| METAMETA PLATFORMS INC | 100 | $7.9K | call |
| QQQINVESCO QQQ TR | 100 | $5.61K | call |
| AMZNAMAZON COM INC | 100 | $4.84K | call |
| ADSKAUTODESK INC | 100 | $4.66K | call |
| MSFTMICROSOFT CORP | 100 | $3.79K | call |
| AAPLAPPLE INC | 100 | $3.44K | call |
| APPAPPLOVIN CORP | 200 | $3.23K | call |
| VINCERX PHARMA INCVINCERX PHARMA INC | 10,900 | $2.87K | shares |
| XLFSELECT SECTOR SPDR TR | 600 | $2.6K | call |
| BLKBLACKROCK INC | 100 | $2.47K | call |
| GOOGALPHABET INC | 100 | $2.4K | call |
| HOODROBINHOOD MKTS INC | 200 | $2.3K | call |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 14,000 | $2.25K | shares |
| XLKSELECT SECTOR SPDR TR | 100 | $2.11K | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 100 | $1.94K | call |
| CEGCONSTELLATION ENERGY CORP | 100 | $1.74K | call |
| JETSETF SER SOLUTIONS | 500 | $1.34K | call |
| WMWASTE MGMT INC DEL | 100 | $1.09K | call |
| MCKMCKESSON CORP | 100 | $990 | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 500 | $893 | call |
| ACHRARCHER AVIATION INC | 200 | $790 | call |
| DISDISNEY WALT CO | 100 | $785 | call |
| UBERUBER TECHNOLOGIES INC | 100 | $716 | call |
| GWREGUIDEWIRE SOFTWARE INC | 100 | $695 | call |
| NVONOVO-NORDISK A S | 100 | $680 | call |
| GAPGAP INC | 200 | $300 | put |
| TQQQPROSHARES TR | 2,500 | $275 | put |
| ITBISHARES TR | 100 | $150 | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003249 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003391 | base | restatement | 2025-05-20 | acceptance time not in the bulk data set |