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FOCUS Wealth Advisors

Latest statistics and disclosures from FOCUS Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FMAY, BND, IVV, NAPR, DIA, and represent 37.79% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ITM, XLE, PROP, BND, CRM, SOXX, WMT, FMAY, WFC, XLF.
Started 2 new stock positions in PROP, SOXX.
Reduced shares in these 10 stocks: STEL, IVV, GEV, META, AMZN, AVGO, ITA, JPM, XME, GOOG.
FOCUS Wealth Advisors was a net buyer of stock by $2.3M.
FOCUS Wealth Advisors has $208M in assets under management (AUM), dropping by 8.12%.
Central Index Key (CIK): 0001845643

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Positions held by FOCUS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	12.1	$25M		483k	52.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.8	$16M		219k	74.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.7	$14M		21k	669.30	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	5.7	$12M		224k	52.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.5	$11M		25k	463.75	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	4.0	$8.3M	+14%	178k	46.60	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.6	$7.5M		36k	209.26	View chart
Spdr Series Trust S&p Metals Mng (XME)	3.4	$7.1M		77k	93.19	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$6.5M		93k	69.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.9	$6.1M		175k	34.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$6.0M		178k	33.42	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.8	$5.8M		54k	107.25	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$5.7M		40k	142.10	View chart
Stellar Bancorp Ord (STEL)	2.5	$5.2M	-12%	171k	30.34	View chart
NVIDIA Corporation (NVDA)	2.2	$4.5M		24k	186.58	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$4.5M	+9%	50k	89.34	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$4.3M	+2%	80k	53.87	View chart
Ge Aerospace Com New (GE)	1.9	$3.9M		13k	300.81	View chart
Apple (AAPL)	1.9	$3.9M		15k	254.62	View chart
Microsoft Corporation (MSFT)	1.7	$3.5M		6.7k	517.95	View chart
American Express Company (AXP)	1.5	$3.1M		9.3k	332.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.0M		4.9k	612.38	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.3	$2.8M		31k	90.50	View chart
Palantir Technologies Cl A (PLTR)	1.3	$2.6M		14k	182.42	View chart
Visa Com Cl A (V)	1.3	$2.6M		7.7k	341.36	View chart
Wal-Mart Stores (WMT)	1.2	$2.5M	+8%	25k	103.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.3M		73k	31.62	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$2.2M		28k	81.19	View chart
Wells Fargo & Company (WFC)	1.0	$2.1M	+6%	26k	83.82	View chart
salesforce (CRM)	1.0	$2.1M	+12%	9.0k	237.01	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$2.1M		53k	39.69	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$2.1M		74k	27.78	View chart
Broadcom (AVGO)	0.8	$1.6M	-4%	4.8k	329.90	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M		12k	112.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M		13k	100.25	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$1.1M	+9%	43k	24.67	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$1.0M	+9%	60k	17.48	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.0M	+7%	45k	23.09	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.5	$1.0M	+7%	23k	45.57	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$1.0M	+7%	42k	23.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$861k		6.1k	140.96	View chart
Ge Vernova (GEV)	0.3	$710k	-18%	1.2k	614.90	View chart
Hancock Holding Company (HWC)	0.3	$669k		11k	62.61	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$628k		11k	57.52	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$564k		10k	54.09	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$476k	+3%	4.5k	106.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$450k		937.00	479.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$369k		615.00	600.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$361k	-10%	1.1k	315.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$343k	-8%	1.4k	243.55	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$340k		4.0k	84.68	View chart
Meta Platforms Cl A (META)	0.2	$337k	-21%	459.00	734.64	View chart
Amazon (AMZN)	0.1	$288k	-21%	1.3k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$281k		14k	20.69	View chart
Prairie Oper (PROP)	0.1	$278k	NEW	140k	1.99	View chart
Home Depot (HD)	0.1	$268k	-5%	660.00	405.48	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$233k		5.4k	43.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$204k	NEW	753.00	271.12	View chart

Past Filings by FOCUS Wealth Advisors

SEC 13F filings are viewable for FOCUS Wealth Advisors going back to 2020

FOCUS Wealth Advisors 2025 Q3 filed Oct. 7, 2025
FOCUS Wealth Advisors 2025 Q2 filed July 9, 2025
FOCUS Wealth Advisors 2025 Q1 filed May 8, 2025
FOCUS Wealth Advisors 2024 Q4 filed Jan. 16, 2025
FOCUS Wealth Advisors 2024 Q3 filed Oct. 10, 2024
FOCUS Wealth Advisors 2024 Q2 filed July 23, 2024
FOCUS Wealth Advisors 2024 Q1 filed April 11, 2024
FOCUS Wealth Advisors 2023 Q4 filed Jan. 11, 2024
FOCUS Wealth Advisors 2023 Q3 filed Oct. 19, 2023
FOCUS Wealth Advisors 2023 Q2 filed July 14, 2023
FOCUS Wealth Advisors 2023 Q1 filed April 11, 2023
FOCUS Wealth Advisors 2022 Q4 filed Jan. 24, 2023
FOCUS Wealth Advisors 2022 Q3 filed Oct. 13, 2022
FOCUS Wealth Advisors 2022 Q2 filed July 11, 2022
FOCUS Wealth Advisors 2022 Q1 filed April 14, 2022
FOCUS Wealth Advisors 2021 Q4 filed Jan. 26, 2022

View all past filings

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