Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported $61,989,704,315 across 2,200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-25-000006
- Period
- 2025-09-30
- Reported value
- $62B
- Holdings
- 2,200
- Top 10 weight
- 21.82%
- New
- 316
- Sold out
- 144
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +5,055,945 | $1.43B |
| SPYadded | +1,343,882 | $769M |
| DABSnew | +3,380,343 | $631M |
| VOOadded | +955,246 | $586M |
| IVVadded | +866,018 | $580M |
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 |
|---|---|---|
| VBRreduced | -148,105 | -$30.9M |
| VTEBreduced | -586,499 | -$29.4M |
| NUreduced | -1,671,830 | -$26.8M |
| KVUEreduced | -1,468,336 | -$23.8M |
| EOGreduced | -210,006 | -$23.5M |
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 2,200 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DWXSPDR INDEX SHS FDS | 161,743 | $6.82M | shares |
| TGTTARGET CORP | 64,306 | $6.34M | shares |
| JNKSPDR SERIES TRUST | 55,733 | $5.42M | shares |
| PWRQUANTA SVCS INC | 13,028 | $4.93M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 158,141 | $1.85M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 61,605 | $1.8M | shares |
| NVCRNOVOCURE LTD | 93,832 | $1.67M | shares |
| TRVTRAVELERS COMPANIES INC | 6,069 | $1.62M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 137,402 | $1.58M | shares |
| FTNTFORTINET INC | 13,769 | $1.46M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4,059 | $1.37M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 3,982 | $1.34M | shares |
| TTMITTM TECHNOLOGIES INC | 31,943 | $1.3M | shares |
| ANSYS INCANSYS INC | 3,701 | $1.3M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20,128 | $1.23M | shares |
| IBMRISHARES TR | 47,374 | $1.2M | shares |
| ONONON HLDG AG | 21,797 | $1.13M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 23,166 | $1.07M | shares |
| GLOBAL X FDSGLOBAL X FDS | 100,485 | $984K | shares |
| UFCSUNITED FIRE GROUP INC | 27,912 | $801K | shares |
| FMCFMC CORP | 17,509 | $731K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 49,815 | $643K | shares |
| DBAWDBX ETF TR | 17,493 | $641K | shares |
| SLMSLM CORP | 18,050 | $592K | shares |
| WINGWINGSTOP INC | 1,742 | $587K | shares |
| HESS CORPHESS CORP | 4,031 | $559K | shares |
| BRKRBRUKER CORP | 13,445 | $554K | shares |
| GDDYGODADDY INC | 3,033 | $546K | shares |
| BALLBALL CORP | 9,554 | $536K | shares |
| TECLDIREXION SHARES ETF TRUST | 5,550 | $519K | shares |
| LUCID GROUP INCLUCID GROUP INC | 225,561 | $476K | shares |
| CHDNCHURCHILL DOWNS INC | 4,558 | $460K | shares |
| NXTNEXTPOWER INC | 8,028 | $436K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 803,443 | $431K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,306 | $423K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 213 | $417K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,056 | $397K | shares |
| SKXSKECHERS U S A INC | 6,015 | $380K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,155 | $373K | shares |
| WTAIWISDOMTREE TR | 14,761 | $363K | shares |
| ELANELANCO ANIMAL HEALTH INC | 24,464 | $349K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,159 | $340K | shares |
| LWLAMB WESTON HLDGS INC | 6,552 | $340K | shares |
| PRMBPRIMO BRANDS CORPORATION | 11,310 | $335K | shares |
| EEFTEURONET WORLDWIDE INC | 3,285 | $333K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,403 | $325K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,271 | $324K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,800 | $322K | shares |
| XPOXPO INC | 2,535 | $320K | shares |
| COHRCOHERENT CORP | 3,499 | $312K | shares |
| GRALGRAIL INC | 5,910 | $304K | shares |
| FLRNSPDR SERIES TRUST | 9,682 | $299K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 3,516 | $298K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,247 | $280K | shares |
| HIMUBLACKROCK ETF TRUST II | 5,651 | $275K | shares |
| SPTISPDR SERIES TRUST | 9,511 | $274K | shares |
| DMLPDORCHESTER MINERALS L P | 9,820 | $274K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,423 | $269K | shares |
| KBHKB HOME | 5,064 | $268K | shares |
| TRNSTRANSCAT INC | 3,102 | $267K | shares |
| MATMATTEL INC | 13,519 | $267K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,349 | $263K | shares |
| NDSNNORDSON CORP | 1,226 | $263K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,194 | $259K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,148 | $251K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,183 | $248K | shares |
| ARKWARK ETF TR | 1,653 | $244K | shares |
| SHAKSHAKE SHACK INC | 1,726 | $243K | shares |
| VVVVALVOLINE INC | 6,332 | $240K | shares |
| ELI LILLY & COELI LILLY & CO | 300 | $234K | shares |
| HIMSHIMS & HERS HEALTH INC | 4,682 | $233K | shares |
| BWXSPDR SERIES TRUST | 9,924 | $233K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,307 | $231K | shares |
| LANDGLADSTONE LD CORP | 22,668 | $231K | shares |
| CVNACARVANA CO | 682 | $230K | shares |
| TDCTERADATA CORP DEL | 10,270 | $229K | shares |
| FOURSHIFT4 PMTS INC | 2,251 | $223K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 19,651 | $223K | shares |
| DARDARLING INGREDIENTS INC | 5,874 | $223K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,420 | $221K | shares |
| PENNPENN ENTERTAINMENT INC | 12,353 | $221K | shares |
| CNXCNX RES CORP | 6,482 | $218K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 7,166 | $218K | shares |
| TBILRBB FD INC | 4,352 | $218K | shares |
| CFRCULLEN FROST BANKERS INC | 1,689 | $217K | shares |
| IXJISHARES TR | 2,506 | $216K | shares |
| AZEK CO INCAZEK CO INC | 3,930 | $214K | shares |
| CRICARTERS INC | 6,981 | $210K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 1,796 | $210K | shares |
| RALRALLIANT CORP | 4,278 | $210K | shares |
| NICENICE LTD | 1,242 | $210K | shares |
| RPRXROYALTY PHARMA PLC | 5,792 | $209K | shares |
| BLDTOPBUILD COR | 641 | $208K | shares |
| SUISUN CMNTYS INC | 1,637 | $207K | shares |
| CUZCOUSINS PPTYS INC | 6,846 | $206K | shares |
| MGEEMGE ENERGY INC | 2,324 | $206K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,807 | $204K | shares |
| VRSNVERISIGN INC | 707 | $204K | shares |
| VYXNCR VOYIX CORPORATION | 17,399 | $204K | shares |
| STAGSTAG INDUSTRIAL INC | 5,623 | $204K | shares |
| LEALEAR CORP | 2,136 | $203K | shares |
| PDYNPALLADYNE AI CORP | 23,426 | $203K | shares |
| NAGENIAGEN BIOSCIENCE INC | 13,991 | $202K | shares |
| ADEAADEIA INC | 12,759 | $180K | shares |
| AALAMERICAN AIRLINES GROUP INC | 14,628 | $164K | shares |
| MARAMARA HOLDINGS INC | 10,449 | $164K | shares |
| FNBF N B CORP | 11,082 | $162K | shares |
| CALYCALLAWAY GOLF CO | 18,782 | $151K | shares |
| SGCSUPERIOR GROUP OF CO INC | 14,235 | $147K | shares |
| VVRINVESCO SR INCOME TR | 35,000 | $133K | shares |
| LIONLIONSGATE STUDIOS CORP | 19,125 | $111K | shares |
| SPDNDIREXION SHARES ETF TRUST | 10,621 | $109K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,056 | $106K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 12,135 | $103K | shares |
| ALITALIGHT INC | 18,085 | $102K | shares |
| ATYRATYR PHARMA INC | 20,000 | $101K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,088 | $94.6K | shares |
| VIRVIR BIOTECHNOLOGY INC | 18,447 | $93K | shares |
| RCREADY CAPITAL CORP | 20,858 | $91.3K | shares |
| PTONPELOTON INTERACTIVE INC | 10,885 | $75.5K | shares |
| RLAYRELAY THERAPEUTICS INC | 19,647 | $68K | shares |
| ANIXANIXA BIOSCIENCES INC | 18,243 | $60.2K | shares |
| RIGTRANSOCEAN LTD | 22,731 | $58.9K | shares |
| TROXTRONOX HOLDINGS PLC | 11,335 | $57.5K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 17,821 | $55.1K | shares |
| TSITCW STRATEGIC INCOME FD INC | 10,275 | $50.7K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 12,923 | $49.2K | shares |
| BARKBARK INC | 54,171 | $47.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 47,410 | $33.3K | shares |
| EUENCORE ENERGY CORP | 10,505 | $30K | shares |
| DNNDENISON MINES CORP | 14,800 | $26.9K | shares |
| NOTVINOTIV INC | 13,282 | $24.2K | shares |
| VTYXVENTYX BIOSCIENCES INC | 10,086 | $21.6K | shares |
| HUMAHUMACYTE INC | 10,282 | $21.5K | shares |
| OABIOMNIAB INC | 12,342 | $21.5K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 24,048 | $16.1K | shares |
| CHGGCHEGG INC | 12,842 | $15.5K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 19,866 | $13.3K | shares |
| Veru IncVeru Inc | 22,538 | $13.1K | shares |
| GPROGOPRO INC | 16,352 | $12.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 27,075 | $10.8K | shares |
| Leslie's IncLeslie's Inc | 23,925 | $10K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 30,976 | $9.17K | shares |
| VXRTVAXART INC COM NEW (DE) | 11,000 | $4.97K | shares |
How Q3 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 0001542153-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |