FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2025

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 56 positions in its portfolio as reported in the June 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) 12.5 $24M 480k 50.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $16M 215k 73.63
Ishares Tr Core S&p500 Etf (IVV) 6.8 $13M 21k 620.90
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 5.9 $11M 222k 51.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.6 $11M 24k 440.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.7 $7.1M 156k 45.47
Ishares Tr Us Aer Def Etf (ITA) 3.6 $6.8M 36k 188.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.2 $6.1M 92k 66.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.0 $5.7M 172k 33.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $5.6M 176k 31.80
Stellar Bancorp Ord (STEL) 2.8 $5.5M 196k 27.98
Ishares Tr Select Divid Etf (DVY) 2.8 $5.3M 40k 132.81
Spdr Series Trust S&p Metals Mng (XME) 2.7 $5.2M 77k 67.22
Ishares Tr Us Home Cons Etf (ITB) 2.6 $5.1M 54k 93.17
Select Sector Spdr Tr Financial (XLF) 2.1 $4.1M 78k 52.37
Select Sector Spdr Tr Energy (XLE) 2.0 $3.9M 46k 84.81
NVIDIA Corporation (NVDA) 2.0 $3.9M 24k 157.99
Microsoft Corporation (MSFT) 1.7 $3.4M 6.7k 497.44
Ge Aerospace Com New (GE) 1.7 $3.4M 13k 257.38
Apple (AAPL) 1.6 $3.1M 15k 205.18
American Express Company (AXP) 1.5 $3.0M 9.3k 318.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 4.9k 568.03
Visa Com Cl A (V) 1.4 $2.7M 7.7k 355.07
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.3 $2.6M 31k 82.66
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 72k 30.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.2M 27k 80.65
Wal-Mart Stores (WMT) 1.1 $2.2M 23k 97.78
salesforce (CRM) 1.1 $2.2M 8.0k 272.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.1 $2.0M 53k 38.97
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.0M 74k 27.14
Palantir Technologies Cl A (PLTR) 1.0 $2.0M 15k 136.32
Wells Fargo & Company (WFC) 1.0 $1.9M 24k 80.12
Broadcom (AVGO) 0.7 $1.4M 5.1k 275.65
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 99.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $946k 42k 22.39
Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $941k 21k 44.67
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $938k 39k 23.99
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $923k 55k 16.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $920k 39k 23.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $814k 6.1k 133.31
Ge Vernova (GEV) 0.4 $750k 1.4k 529.15
Hancock Holding Company (HWC) 0.3 $609k 11k 57.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $569k 11k 52.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $556k 10k 53.29
Ishares Tr National Mun Etf (MUB) 0.2 $451k 4.3k 104.48
Meta Platforms Cl A (META) 0.2 $433k 586.00 738.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 937.00 438.50
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.3k 289.91
Amazon (AMZN) 0.2 $367k 1.7k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $339k 615.00 551.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $321k 4.0k 80.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $281k 14k 20.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 1.5k 177.39
Home Depot (HD) 0.1 $258k 702.00 366.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $232k 5.4k 43.14