Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported $87,743,004,376 across 2,645 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000005
- Period
- 2025-12-31
- Reported value
- $87.7B
- Holdings
- 2,645
- Top 10 weight
- 20.59%
- New
- 605
- Sold out
- 160
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTYadded | +44,951,222 | $1.21B |
| NVDAadded | +6,071,143 | $1.13B |
| XLKadded | +6,437,393 | $927M |
| MSFTadded | +1,632,442 | $791M |
| AAPLadded | +2,748,963 | $742M |
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 |
|---|---|---|
| VONEreduced | -8,627,338 | -$2.67B |
| DABSexited | -3,380,343 | -$631M |
| MTUMreduced | -919,150 | -$231M |
| VBreduced | -865,168 | -$223M |
| GSreduced | -81,156 | -$71.3M |
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 2,645 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DABSDOUBLELINE ETF TRUST | 3,380,343 | $631M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 448,988 | $29.8M | shares |
| ADTNADTRAN HOLDINGS INC | 109,183 | $26.5M | shares |
| ISHARES TRISHARES TR | 750,980 | $18.9M | shares |
| CCNECNB FINL CORP PA | 58,112 | $18.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 150,005 | $16M | shares |
| GDENGOLDEN ENTMT INC | 100,471 | $14.3M | shares |
| INVESCOINVESCO | 623,356 | $12.9M | shares |
| UNILEVER PLCUNILEVER PLC | 189,492 | $11.2M | shares |
| KKELLANOVA | 118,604 | $9.73M | shares |
| CLPRCLIPPER RLTY INC | 88,085 | $9.06M | shares |
| CLPTCLEARPOINT NEURO INC | 121,106 | $8.13M | shares |
| GWRSGLOBAL WTR RES INC | 25,443 | $6.78M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 17,271 | $6.52M | shares |
| GSATGLOBALSTAR INC | 12,502 | $5.52M | shares |
| DXPEDXP ENTERPRISES INC | 20,053 | $5.49M | shares |
| GOCOGOHEALTH INC | 56,082 | $4.31M | shares |
| GOSSGOSSAMER BIO INC | 1,325,198 | $3.49M | shares |
| FASDIREXION SHARES ETF TRUST | 19,200 | $3.42M | shares |
| CZNCCITIZENS & NORTHN CORP | 5,873 | $3.38M | shares |
| ISHARES TRISHARES TR | 133,486 | $3.12M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,206 | $3.09M | shares |
| MOHMOLINA HEALTHCARE INC | 14,842 | $2.84M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 7,668 | $2.39M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 17,436 | $2.28M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 20,515 | $2.22M | shares |
| FLUTFLUTTER ENTMT PLC | 8,774 | $2.19M | shares |
| INVESCOINVESCO | 85,616 | $2.1M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,117 | $2.07M | shares |
| FLXSFLEXSTEEL INDS INC | 23,845 | $2M | shares |
| ISHARESISHARES | 73,822 | $1.98M | shares |
| CLSKCLEANSPARK INC | 46,884 | $1.94M | shares |
| BBTBEACON FINANCIAL CORP. | 12,789 | $1.89M | shares |
| CWENACLEARWAY ENERGY INC | 3,473 | $1.89M | shares |
| WAYWAYSTAR HLDG CORP | 49,022 | $1.86M | shares |
| ANDEANDERSONS INC | 4,601 | $1.52M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,631 | $1.47M | shares |
| LRNSTRIDE INC | 8,881 | $1.32M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 40,506 | $1.21M | shares |
| ATECALPHATEC HLDGS INC | 9,461 | $1.17M | shares |
| ACRVACRIVON THERAPEUTICS INC | 19,846 | $988K | shares |
| GEF-BGREIF INC | 9,193 | $932K | shares |
| MYFWFIRST WESTN FINL INC | 2,146 | $883K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 45,675 | $881K | shares |
| GLNGGOLAR LNG LTD | 4,051 | $871K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 12,621 | $860K | shares |
| BCHBANCO DE CHILE | 4,798 | $835K | shares |
| QUBTQUANTUM COMPUTING INC | 43,687 | $804K | shares |
| GEFGREIF INC | 7,679 | $787K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,922 | $781K | shares |
| FRPHFRP HLDGS INC | 1,718 | $724K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 24,891 | $696K | shares |
| FBLAFB BANCORP INC | 25,813 | $663K | shares |
| FBKFB FINL CORP | 23,683 | $652K | shares |
| EVEREVERQUOTE INC | 40,362 | $644K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 38,782 | $630K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 6,768 | $625K | shares |
| BWFGBANKWELL FINL GROUP INC | 17,144 | $622K | shares |
| LNWOLIGHT & WONDER INC | 7,225 | $606K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 32,364 | $596K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,177 | $563K | shares |
| LONALEONABIO INC | 8,415 | $558K | shares |
| ANGIANGI INC | 8,676 | $546K | shares |
| LAWCS DISCO INC | 2,533 | $545K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,571 | $542K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,771 | $492K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 11,907 | $483K | shares |
| ALMUAELUMA INC | 4,545 | $474K | shares |
| Vital Energy IncVital Energy Inc | 27,174 | $459K | shares |
| EROERO COPPER CORP | 832 | $441K | shares |
| CMPRCIMPRESS PLC | 3,075 | $433K | shares |
| GOGOGOGO INC | 8,416 | $421K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 3,280 | $420K | shares |
| DCGODOCGO INC | 5,389 | $398K | shares |
| TEMTEMPUS AI INC | 4,919 | $397K | shares |
| CMTGCLAROS MTG TR INC | 10,259 | $397K | shares |
| BNZIBANZAI INTERNATIONAL INC | 10,150 | $386K | shares |
| CLARCLARUS CORP NEW | 6,039 | $366K | shares |
| HIWHIGHWOODS PPTYS INC | 11,074 | $352K | shares |
| PLUSEPLUS INC | 2,170 | $340K | shares |
| LVDSJ P MORGAN EXCHANGE TRADED F | 6,493 | $335K | shares |
| PEOADAM NAT RES FD INC | 15,570 | $335K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,050 | $335K | shares |
| FSSFEDERAL SIGNAL CORP | 9,422 | $304K | shares |
| APPSDIGITAL TURBINE INC | 253 | $303K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,343 | $299K | shares |
| ISHARES TRISHARES TR | 12,885 | $299K | shares |
| FRMEFIRST MERCHANTS CORP | 7,620 | $299K | shares |
| EMLEASTERN CO | 1,722 | $295K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 3,498 | $294K | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,371 | $292K | shares |
| CMRCCOMMERCE.COM INC | 51,971 | $283K | shares |
| CTRECARETRUST REIT INC | 636 | $279K | shares |
| CERTCERTARA INC | 893 | $273K | shares |
| VIRCVIRCO MFG CO | 34,269 | $266K | shares |
| WYNNWYNN RESORTS LTD | 2,027 | $260K | shares |
| MTSRMETSERA INC | 4,905 | $257K | shares |
| SFMSPROUTS FMRS MKT INC | 2,344 | $255K | shares |
| PLGOPELAGOS INS CAP LTD | 4,262 | $252K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 4,203 | $242K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,530 | $241K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 1,549 | $240K | shares |
| DYDYCOM INDS INC | 2,154 | $236K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,772 | $235K | shares |
| RDTYTIDAL TRUST II | 5,300 | $235K | shares |
| STMSTMICROELECTRONICS N V | 8,560 | $235K | shares |
| AGYSAGILYSYS INC | 959 | $233K | shares |
| CMRECOSTAMARE INC | 5,507 | $232K | shares |
| CCSCENTURY COMMUNITIES INC | 3,072 | $231K | shares |
| NPOENPRO INC | 1,003 | $227K | shares |
| FRELFIDELITY COVINGTON TRUST | 8,033 | $223K | shares |
| INBKFIRST INTERNET BANCORP | 1,013 | $223K | shares |
| MTDRMATADOR RES CO | 4,916 | $221K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,300 | $218K | shares |
| DKDELEK US HLDGS INC NEW | 1,350 | $218K | shares |
| QLYSQUALYS INC | 1,620 | $214K | shares |
| SOXLDIREXION SHARES ETF TRUST | 6,215 | $213K | shares |
| EMBJEMBRAER S.A. | 4,600 | $211K | shares |
| BGCBGC GROUP INC | 4,869 | $206K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 17,147 | $206K | shares |
| CRDFCARDIFF ONCOLOGY INC | 5,185 | $205K | shares |
| VISNVISTANCE NETWORKS INC | 3,219 | $205K | shares |
| GCOGENESCO INC | 7,075 | $205K | shares |
| BGRNISHARES TR | 4,238 | $204K | shares |
| JACKJACK IN THE BOX INC | 10,208 | $202K | shares |
| CVECENOVUS ENERGY INC | 11,832 | $201K | shares |
| TDAYUSA TODAY CO INC | 12,961 | $163K | shares |
| FIRYFIRY INC | 18,714 | $150K | shares |
| NRDSNERDWALLET INC | 13,832 | $149K | shares |
| KELYAKELLY SVCS INC | 10,442 | $137K | shares |
| ABRARBOR REALTY TRUST INC | 11,136 | $136K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,107 | $135K | shares |
| CHRSCOHERUS ONCOLOGY INC | 42,986 | $135K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 12,374 | $126K | shares |
| DDSDILLARDS INC | 12,231 | $121K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,112 | $120K | shares |
| PGREPARAMOUNT GROUP INC | 16,946 | $111K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 18,555 | $90.5K | shares |
| EPMEVOLUTION PETE CORP | 12,418 | $87.8K | shares |
| AHRTAH RLTY TR INC | 11,026 | $87.3K | shares |
| RPAYREPAY HLDGS CORP | 14,859 | $77.7K | shares |
| RLJRLJ LODGING TR | 10,154 | $73.1K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 15,090 | $70.2K | shares |
| CODICOMPASS DIVERSIFIED | 10,027 | $69.5K | shares |
| NUVBNUVATION BIO INC | 13,227 | $48.9K | shares |
| TILRAY INCTILRAY INC | 27,639 | $47.8K | shares |
| FOXFFOX FACTORY HLDG CORP | 10,238 | $38.3K | shares |
| INOINOVIO PHARMACEUTICALS INC | 14,289 | $33.4K | shares |
| MVISMICROVISION INC DEL | 25,840 | $32K | shares |
| SLNHSOLUNA HOLDINGS INC | 10,720 | $25.2K | shares |
| IMMXIMMIX BIOPHARMA INC | 11,900 | $24.9K | shares |
| OPKOPKO HEALTH INC | 15,675 | $24.3K | shares |
| AISPWAIRSHIP AI HLDGS INC | 13,000 | $21.7K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 12,992 | $19.6K | shares |
| URGUR-ENERGY INC | 10,000 | $17.9K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 10,000 | $14.5K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 11,800 | $3.09K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 12,538 | $2.58K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 29,422 | $2.29K | shares |
| NUBURU INCNUBURU INC | 14,175 | $2.11K | shares |
How Q4 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 0001542153-26-000005 | base | 2026-02-13 | acceptance time not in the bulk data set |