FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 58 positions in its portfolio as reported in the December 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) 12.4 $27M 497k 53.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $16M 218k 74.07
Ishares Tr Core S&p500 Etf (IVV) 6.7 $14M 21k 684.94
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 5.8 $12M 231k 53.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.6 $12M 25k 480.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 4.1 $8.8M 187k 47.16
Spdr Series Trust State Street Spd (XME) 3.6 $7.8M 75k 103.61
Ishares Tr Us Aer Def Etf (ITA) 3.5 $7.6M 36k 214.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $6.6M 94k 70.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.9 $6.3M 176k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $6.2M 180k 34.26
Ishares Tr Select Divid Etf (DVY) 2.7 $5.8M 41k 141.14
Ishares Tr Us Home Cons Etf (ITB) 2.5 $5.3M 55k 96.30
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $4.7M 87k 54.77
Stellar Bancorp Ord (STEL) 2.2 $4.7M 152k 30.94
NVIDIA Corporation (NVDA) 2.1 $4.5M 24k 186.50
Select Sector Spdr Tr State Street Ene (XLE) 2.1 $4.5M 101k 44.71
Apple (AAPL) 1.9 $4.1M 15k 271.87
Ge Aerospace Com New (GE) 1.8 $3.9M 13k 308.02
American Express Company (AXP) 1.6 $3.4M 9.3k 369.95
Microsoft Corporation (MSFT) 1.5 $3.2M 6.7k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.1M 4.9k 627.15
Wal-Mart Stores (WMT) 1.3 $2.8M 25k 111.41
Spdr Series Trust State Street Spd (CWB) 1.3 $2.7M 31k 89.20
Visa Com Cl A (V) 1.3 $2.7M 7.7k 350.72
Palantir Technologies Cl A (PLTR) 1.2 $2.6M 15k 177.75
salesforce (CRM) 1.1 $2.4M 9.1k 264.92
Wells Fargo & Company (WFC) 1.1 $2.4M 26k 93.20
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.3M 73k 30.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 28k 80.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.0 $2.1M 53k 40.37
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.0M 75k 27.30
Exxon Mobil Corporation (XOM) 0.9 $1.8M 15k 120.34
Broadcom (AVGO) 0.8 $1.7M 4.8k 346.09
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 99.88
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $1.1M 45k 24.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $1.1M 63k 17.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.1M 48k 23.19
Spdr Series Trust State Street Spd (TFI) 0.5 $1.1M 24k 45.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $1.1M 45k 24.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $877k 6.1k 143.53
Home Depot (HD) 0.3 $742k 2.2k 344.16
Ge Vernova (GEV) 0.3 $738k 1.1k 653.57
Hancock Holding Company (HWC) 0.3 $685k 11k 63.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $647k 11k 59.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $562k 10k 53.88
Ishares Tr National Mun Etf (MUB) 0.2 $478k 4.5k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $457k 937.00 487.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $443k 1.4k 313.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $378k 615.00 614.31
JPMorgan Chase & Co. (JPM) 0.2 $370k 1.1k 322.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $361k 4.0k 90.00
Amazon (AMZN) 0.1 $306k 1.3k 230.82
Meta Platforms Cl A (META) 0.1 $303k 459.00 660.60
Prairie Oper (PROP) 0.1 $237k 140k 1.69
Parker-Hannifin Corporation (PH) 0.1 $231k 263.00 878.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $230k 5.4k 42.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $227k 753.00 301.15