FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Sept. 30, 2025

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