Focus Partners Wealth
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,028 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CASSCASS INFORMATION SYS INC | 764,070 | $33M | shares |
| FSVFIRSTSERVICE CORP NEW | 176,141 | $29.2M | shares |
| ISHARES TRISHARES TR | 893,677 | $22.5M | principal |
| PTGXPROTAGONIST THERAPEUTICS INC | 435,097 | $21M | shares |
| IBDRISHARES TR | 672,995 | $16.3M | principal |
| FPEFIRST TR EXCH TRADED FD III | 345,451 | $6.08M | shares |
| AMKRAMKOR TECHNOLOGY INC | 303,549 | $5.48M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 29,566 | $5.05M | shares |
| GLDMWORLD GOLD TR | 71,720 | $4.44M | shares |
| PSHPGIM ETF TR | 63,446 | $3.19M | shares |
| SMSM ENERGY COMPANY | 104,654 | $3.13M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 83,326 | $1.81M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 36,430 | $1.81M | shares |
| IBDSISHARES TR | 71,636 | $1.73M | principal |
| CGWINVESCO EXCH TRADED FD TR II | 27,806 | $1.55M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 41,699 | $1.39M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 23,247 | $1.35M | shares |
| EVHYMORGAN STANLEY ETF TRUST | 24,433 | $1.27M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 29,974 | $1.27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 67,584 | $1.21M | shares |
| TITNTITAN MACHY INC | 70,008 | $1.19M | shares |
| GLGLOBE LIFE INC | 8,559 | $1.13M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 5,000 | $1.03M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,756 | $979K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 46,087 | $896K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 26,294 | $781K | shares |
| AMAZON COM INCAMAZON COM INC | 4,000 | $761K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 29,576 | $756K | shares |
| QDELQUIDELORTHO CORP | 20,454 | $715K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 23,378 | $653K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,931 | $651K | shares |
| EMHYISHARES INC | 16,192 | $619K | shares |
| SRSPIRE INC | 7,733 | $605K | shares |
| VENUVENU HLDG CORP | 64,407 | $596K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,495 | $578K | shares |
| YETIYETI HLDGS INC | 16,907 | $560K | shares |
| CLMTCALUMET INC | 43,937 | $557K | shares |
| GUSHDIREXION SHARES ETF TRUST | 20,353 | $547K | shares |
| EUOPROSHARES TR II | 16,736 | $540K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,981 | $537K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,216 | $536K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 14,865 | $510K | shares |
| ABMABM INDS INC | 10,062 | $477K | shares |
| BNLBROADSTONE NET LEASE INC | 27,118 | $462K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,375 | $451K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,214 | $424K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 34,119 | $421K | shares |
| ESIELEMENT SOLUTIONS INC | 17,697 | $400K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,730 | $400K | shares |
| APPFAPPFOLIO INC | 1,785 | $393K | shares |
| RPDRAPID7 INC | 14,737 | $391K | shares |
| CRBGCOREBRIDGE FINL INC | 12,173 | $384K | shares |
| GIBCGI INC | 3,830 | $382K | shares |
| HOMBHOME BANCSHARES INC | 12,604 | $356K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 36,879 | $348K | shares |
| MANMANPOWERGROUP INC WIS | 6,005 | $348K | shares |
| AZTAAZENTA INC | 9,446 | $327K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,621 | $315K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 13,927 | $313K | shares |
| FXYINVESCO CURRENCYSHARES | 5,000 | $308K | shares |
| BPRNPRINCETON BANCORP INC | 10,015 | $306K | shares |
| HXLHEXCEL CORP NEW | 5,562 | $305K | shares |
| TAILCAMBRIA ETF TR | 24,840 | $293K | shares |
| WUWESTERN UN CO | 27,535 | $291K | shares |
| BURLBURLINGTON STORES INC | 1,222 | $291K | shares |
| EWGISHARES INC | 7,768 | $288K | shares |
| FAFFIRST AMERN FINL CORP | 4,282 | $281K | shares |
| MLRGISHARES TR | 3,528 | $273K | shares |
| VAWVANGUARD WORLD FD | 1,438 | $272K | shares |
| PPLIPEOPLE INC | 5,867 | $270K | shares |
| RRYDER SYS INC | 1,851 | $266K | shares |
| ALLYALLY FINL INC | 7,088 | $259K | shares |
| OGSONE GAS INC | 3,390 | $256K | shares |
| THOTHOR INDS INC | 3,365 | $255K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,434 | $254K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,009 | $249K | shares |
| DIVLMADISON ETFS TRUST | 11,269 | $247K | shares |
| NVDYTIDAL TRUST II | 16,000 | $246K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,628 | $242K | shares |
| BCEBCE INC | 10,244 | $235K | shares |
| FELVFIDELITY COVINGTON TRUST | 7,652 | $235K | shares |
| SNXTD SYNNEX CORPORATION | 2,204 | $229K | shares |
| PIIMPINJ INC | 2,463 | $223K | shares |
| GLADGLADSTONE CAP CORP | 8,016 | $220K | shares |
| INSPINSPIRE MED SYS INC | 1,378 | $219K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 21,314 | $218K | shares |
| AVMUAMERICAN CENTY ETF TR | 4,752 | $216K | shares |
| NOVNOV INC | 14,089 | $214K | shares |
| BENFRANKLIN TEMPLETON INC | 11,130 | $214K | shares |
| TDVPROSHARES TR | 2,939 | $214K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,392 | $211K | shares |
| VALEVALE S A | 20,954 | $209K | shares |
| OIHVANECK ETF TRUST | 785 | $206K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,846 | $204K | shares |
| ALAIR LEASE CORP | 4,192 | $203K | shares |
| PKSTPEAKSTONE REALTY TRUST | 16,002 | $202K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 8,331 | $200K | shares |
| DANDANA INC | 13,496 | $180K | shares |
| FRSHFRESHWORKS INC | 12,399 | $175K | shares |
| IRBTQIROBOT CORP | 64,527 | $174K | shares |
| RITMRITHM CAPITAL CORP | 14,747 | $169K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,599 | $168K | shares |
| ABRARBOR REALTY TRUST INC | 13,729 | $161K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,131 | $152K | shares |
| HAYWHAYWARD HLDGS INC | 10,251 | $143K | shares |
| MDXGMIMEDX GROUP INC | 16,796 | $128K | shares |
| RWTREDWOOD TRUST INC | 20,080 | $122K | shares |
| AGNCAGNC INVT CORP | 10,995 | $105K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,000 | $92K | shares |
| COTYCOTY INC | 13,398 | $73.3K | shares |
| EPMEVOLUTION PETE CORP | 13,447 | $69.7K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 59,083 | $62K | shares |
| CDECOEUR MNG INC | 10,131 | $60K | shares |
| ORGOORGANOGENESIS HLDGS INC | 13,295 | $57.4K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,073 | $55K | shares |
| VIMEO INCVIMEO INC | 10,255 | $53.9K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 14,421 | $53.9K | shares |
| FUBOFUBOTV INC | 10,326 | $30.2K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 41,380 | $23.3K | shares |
| OPKOPKO HEALTH INC | 11,524 | $19.1K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 15,000 | $14.6K | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 10,000 | $9.5K | principal |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 12,922 | $8.79K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,857 | $8.76K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,263 | $6.99K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 25,975 | $6.14K | shares |
| STEM INCSTEM INC | 14,913 | $5.22K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 13,445 | $5K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,008 | $4.48K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005236 | base | 2025-08-14 | acceptance time not in the bulk data set |