FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $135.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,093 | $36.2M | 26.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,992 | $14.7M | 10.8% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 25,145 | $13.1M | 9.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,819 | $8.38M | 6.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,945 | $8.08M | 5.9% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 81,217 | $4.16M | 3.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,780 | $3.63M | 2.7% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,707 | $3.33M | 2.5% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,636 | $3.21M | 2.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,080 | $3.15M | 2.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,582 | $3.04M | 2.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,874 | $2.90M | 2.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,799 | $2.68M | 2.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,858 | $2.11M | 1.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,752 | $2.06M | 1.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,882 | $1.94M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,084 | $1.87M | 1.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,506 | $1.87M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,846 | $1.83M | 1.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,219 | $1.71M | 1.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,420 | $1.67M | 1.2% | – | – | – |
| AXPAmerican Express Co | Stock | 10,611 | $1.53M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,158 | $1.49M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10,616 | $1.41M | 1.0% | – | – | History |
| DOWDow Inc. | Stock | 21,167 | $1.37M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,394 | $1.25M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 5,668 | $1.23M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 5,375 | $1.02M | 0.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,213 | $752.0K | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $700.0K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,128 | $581.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,999 | $578.0K | 0.4% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 19,745 | $570.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,485 | $568.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,977 | $562.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,272 | $531.0K | 0.4% | – | – | – |