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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $46,160,927,717 across 2,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005236

Period
2025-06-30
Reported value
$46.2B
Holdings
2,028
Top 10 weight
20.21%
New
259
Sold out
129

Part of the filer group Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPadded+7,004,208$249M
DIHPadded+6,537,537$193M
SPYadded+277,281$171M
AVUSadded+1,584,262$160M
AAPLadded+575,920$118M

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

SecurityShares changeApprox. value
QQQreduced-419,923-$232M
RTXreduced-686,969-$100M
DFUVreduced-1,508,519-$63.8M
VGSHreduced-755,990-$44.4M
ISCGreduced-821,949-$40.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005236, largest first. % of portfolio is the value over $46,160,927,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares 11,900$24.6K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,282 shares 13,282$24.2K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,086 shares 10,086$21.6K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,282 shares 10,282$21.5K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,342 shares 12,342$21.5K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 53,000 shares 53,000$20.2K<0.01%-7,000
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 14,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,127 shares 15,127$18.2K<0.01%-155Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 24,048 shares; 2025Q1: 24,048 shares; 2025Q2: 24,048 shares 24,048$16.1K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,842 shares 12,842$15.5K<0.01%newTimeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$15.5K<0.01%new
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 75,084 shares; 2025Q1: 75,084 shares; 2025Q2: 75,084 shares 75,084$14.8K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$14.5K<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,315 shares; 2025Q1: 28,625 shares; 2025Q2: 18,135 shares 18,135$14K<0.01%-10,490
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,866 shares; 2025Q1: 15,000 shares; 2025Q2: 19,866 shares 19,866$13.3K<0.01%+4,866
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,202 shares; 2025Q1: 21,329 shares; 2025Q2: 22,538 shares 22,538$13.1K<0.01%+1,209
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,446 shares; 2025Q2: 16,352 shares 16,352$12.4K<0.01%-94Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,324 shares; 2025Q2: 11,184 shares 11,184$11.7K<0.01%+860Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,075 shares 27,075$10.8K<0.01%new
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 26,774 shares; 2025Q1: 24,169 shares; 2025Q2: 24,901 shares 24,901$10.3K<0.01%+732
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,925 shares 23,925$10K<0.01%new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$9.58K<0.01%new
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,529 shares; 2025Q2: 30,976 shares 30,976$9.17K<0.01%+447
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,906 shares; 2025Q1: 36,190 shares; 2025Q2: 16,768 shares 16,768$8.94K<0.01%-19,422Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,920 shares 13,920$8.33K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 14,300 shares; 2025Q2: 15,300 shares 15,300$8.28K<0.01%+1,000Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 17,650 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$4.97K<0.01%0Timeline
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares 14,175$4.96K<0.01%0
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares 11,800$2.21K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
CASSCASS INFORMATION SYS INC764,070$33Mshares
FSVFIRSTSERVICE CORP NEW176,141$29.2Mshares
ISHARES TRISHARES TR893,677$22.5Mprincipal
PTGXPROTAGONIST THERAPEUTICS INC435,097$21Mshares
IBDRISHARES TR672,995$16.3Mprincipal
FPEFIRST TR EXCH TRADED FD III345,451$6.08Mshares
AMKRAMKOR TECHNOLOGY INC303,549$5.48Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS29,566$5.05Mshares
GLDMWORLD GOLD TR71,720$4.44Mshares
PSHPGIM ETF TR63,446$3.19Mshares
SMSM ENERGY COMPANY104,654$3.13Mshares
PXHINVESCO EXCH TRADED FD TR II83,326$1.81Mshares
ACLSAXCELIS TECHNOLOGIES INC36,430$1.81Mshares
IBDSISHARES TR71,636$1.73Mprincipal
CGWINVESCO EXCH TRADED FD TR II27,806$1.55Mshares
TCBXTHIRD COAST BANCSHARES INC41,699$1.39Mshares
PRCTPROCEPT BIOROBOTICS CORP23,247$1.35Mshares
EVHYMORGAN STANLEY ETF TRUST24,433$1.27Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW29,974$1.27Mshares
ROCKET LAB USA INCROCKET LAB USA INC67,584$1.21Mshares
TITNTITAN MACHY INC70,008$1.19Mshares
GLGLOBE LIFE INC8,559$1.13Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR5,000$1.03Mshares
FBTFIRST TR EXCHANGE-TRADED FD5,756$979Kshares
BARRICK GOLD CORPBARRICK GOLD CORP46,087$896Kshares
BUFRFIRST TR EXCHNG TRADED FD VI26,294$781Kshares
AMAZON COM INCAMAZON COM INC4,000$761Kshares
UTFCOHEN & STEERS INFRASTRUCTUR29,576$756Kshares
QDELQUIDELORTHO CORP20,454$715Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC23,378$653Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,931$651Kshares
EMHYISHARES INC16,192$619Kshares
SRSPIRE INC7,733$605Kshares
VENUVENU HLDG CORP64,407$596Kshares
TAPMOLSON COORS BEVERAGE CO9,495$578Kshares
YETIYETI HLDGS INC16,907$560Kshares
CLMTCALUMET INC43,937$557Kshares
GUSHDIREXION SHARES ETF TRUST20,353$547Kshares
EUOPROSHARES TR II16,736$540Kshares
SWKSTANLEY BLACK & DECKER INC6,981$537Kshares
HWCHANCOCK WHITNEY CORPORATION10,216$536Kshares
GNOVFIRST TR EXCHNG TRADED FD VI14,865$510Kshares
ABMABM INDS INC10,062$477Kshares
BNLBROADSTONE NET LEASE INC27,118$462Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN10,375$451Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,214$424Kshares
FIRST LONG IS CORPFIRST LONG IS CORP34,119$421Kshares
ESIELEMENT SOLUTIONS INC17,697$400Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,730$400Kshares
APPFAPPFOLIO INC1,785$393Kshares
RPDRAPID7 INC14,737$391Kshares
CRBGCOREBRIDGE FINL INC12,173$384Kshares
GIBCGI INC3,830$382Kshares
HOMBHOME BANCSHARES INC12,604$356Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS36,879$348Kshares
MANMANPOWERGROUP INC WIS6,005$348Kshares
AZTAAZENTA INC9,446$327Kshares
COLBCOLUMBIA BKG SYS INC12,621$315Kshares
CGCPCAPITAL GRP FIXED INCM ETF T13,927$313Kshares
FXYINVESCO CURRENCYSHARES5,000$308Kshares
BPRNPRINCETON BANCORP INC10,015$306Kshares
HXLHEXCEL CORP NEW5,562$305Kshares
TAILCAMBRIA ETF TR24,840$293Kshares
WUWESTERN UN CO27,535$291Kshares
BURLBURLINGTON STORES INC1,222$291Kshares
EWGISHARES INC7,768$288Kshares
FAFFIRST AMERN FINL CORP4,282$281Kshares
MLRGISHARES TR3,528$273Kshares
VAWVANGUARD WORLD FD1,438$272Kshares
PPLIPEOPLE INC5,867$270Kshares
RRYDER SYS INC1,851$266Kshares
ALLYALLY FINL INC7,088$259Kshares
OGSONE GAS INC3,390$256Kshares
THOTHOR INDS INC3,365$255Kshares
HHHHOWARD HUGHES HOLDINGS INC3,434$254Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,009$249Kshares
DIVLMADISON ETFS TRUST11,269$247Kshares
NVDYTIDAL TRUST II16,000$246Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC21,628$242Kshares
BCEBCE INC10,244$235Kshares
FELVFIDELITY COVINGTON TRUST7,652$235Kshares
SNXTD SYNNEX CORPORATION2,204$229Kshares
PIIMPINJ INC2,463$223Kshares
GLADGLADSTONE CAP CORP8,016$220Kshares
INSPINSPIRE MED SYS INC1,378$219Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC21,314$218Kshares
AVMUAMERICAN CENTY ETF TR4,752$216Kshares
NOVNOV INC14,089$214Kshares
BENFRANKLIN TEMPLETON INC11,130$214Kshares
TDVPROSHARES TR2,939$214Kshares
BSTBLACKROCK SCIENCE & TECHNOLO6,392$211Kshares
VALEVALE S A20,954$209Kshares
OIHVANECK ETF TRUST785$206Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,846$204Kshares
ALAIR LEASE CORP4,192$203Kshares
PKSTPEAKSTONE REALTY TRUST16,002$202Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,331$200Kshares
DANDANA INC13,496$180Kshares
FRSHFRESHWORKS INC12,399$175Kshares
IRBTQIROBOT CORP64,527$174Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005236 base2025-08-14acceptance time not in the bulk data set