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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 40.34% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, NVDA, ORCL, HYG, VYM, FALN, EMHY, XLF, RVNU, TFI.
Reduced shares in these 10 stocks: IVV, FMAY, JMST, GEV, AXP, NAPR, FTLS, ITA, XME, AAPL.
Sold out of its position in JMST.
FOCUS Wealth Advisors was a net seller of stock by $-2.9M.
FOCUS Wealth Advisors has $181M in assets under management (AUM), dropping by -4.03%.
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 56 positions in its portfolio as reported in the March 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)	12.2	$22M	-2%	478k	46.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.7	$16M	+7%	215k	73.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$15M	-20%	26k	561.89	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	5.8	$11M		222k	47.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.6	$10M		24k	419.87	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	3.8	$6.9M		152k	45.51	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.2	$5.8M	-2%	91k	64.08	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.1	$5.6M	-2%	36k	153.10	View chart
Stellar Bancorp Ord (STEL)	3.0	$5.4M		196k	27.66	View chart
Ishares Tr Select Divid Etf (DVY)	3.0	$5.4M		40k	134.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$5.2M		175k	29.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.8	$5.1M		171k	29.86	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.6	$4.8M		50k	95.21	View chart
Spdr Ser Tr S&p Metals Mng (XME)	2.4	$4.3M	-2%	77k	55.99	View chart
Select Sector Spdr Tr Energy (XLE)	2.3	$4.2M		45k	93.45	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$3.8M	+2%	77k	49.81	View chart
Apple (AAPL)	1.8	$3.3M	-2%	15k	222.13	View chart
Visa Com Cl A (V)	1.5	$2.7M		7.7k	350.47	View chart
Ge Aerospace Com New (GE)	1.4	$2.6M	-2%	13k	200.16	View chart
NVIDIA Corporation (NVDA)	1.4	$2.6M	+10%	24k	108.38	View chart
Microsoft Corporation (MSFT)	1.4	$2.5M		6.8k	375.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.5M		4.9k	513.87	View chart
American Express Company (AXP)	1.4	$2.5M	-6%	9.3k	269.06	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.3	$2.4M	-2%	31k	76.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$2.2M	+3%	72k	30.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$2.2M	+12%	27k	78.89	View chart
salesforce (CRM)	1.2	$2.1M	-2%	7.9k	268.36	View chart
Wal-Mart Stores (WMT)	1.1	$2.0M	+3%	23k	87.79	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.1	$2.0M	+7%	52k	38.23	View chart
Ishares Tr Faln Angls Usd (FALN)	1.1	$2.0M	+7%	73k	26.79	View chart
Wells Fargo & Company (WFC)	0.9	$1.7M	+5%	24k	71.79	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.5M		12k	118.93	View chart
Oracle Corporation (ORCL)	0.8	$1.5M	+19%	10k	139.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.2M		13k	98.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$965k	+22%	7.5k	128.96	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$938k	+11%	38k	24.63	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$925k	+11%	53k	17.39	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$925k	+11%	21k	45.07	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$925k	+11%	40k	23.04	View chart
Broadcom (AVGO)	0.5	$896k	+5%	5.4k	167.43	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$889k	+11%	37k	23.85	View chart
Hancock Holding Company (HWC)	0.3	$552k		11k	52.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$548k		10k	52.52	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$503k		11k	46.02	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$455k		4.3k	105.44	View chart
Ge Vernova (GEV)	0.2	$433k	-36%	1.4k	305.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$348k	+7%	937.00	370.91	View chart
Meta Platforms Cl A (META)	0.2	$338k		586.00	576.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$332k	+5%	1.4k	245.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$321k	+11%	684.00	468.92	View chart
Amazon (AMZN)	0.2	$318k		1.7k	190.26	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$295k		4.0k	73.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$281k		14k	20.68	View chart
Home Depot (HD)	0.1	$268k	-2%	732.00	366.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$242k		1.5k	156.23	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$228k		5.4k	42.52	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 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
FOCUS Wealth Advisors 2021 Q3 filed Oct. 8, 2021
FOCUS Wealth Advisors 2021 Q2 filed July 14, 2021

View all past filings

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