FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- +1 vs. Q3 2021
- Portfolio value
- $167.1M
- +$19.5M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,010 | $48.2M | 28.8% | +8,228+8.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 296,230 | $18.0M | 10.8% | +16,091+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,201 | $15.8M | 9.4% | +2,906+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,800 | $10.1M | 6.0% | +2,914+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 594,701 | $9.19M | 5.5% | +35,512+6.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 97,528 | $5.00M | 3.0% | +20,800+27.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 46,520 | $3.99M | 2.4% | +1,921+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 308,869 | $3.68M | 2.2% | +18,410+6.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,126 | $3.65M | 2.2% | +2,159+6.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,792 | $3.48M | 2.1% | +3,161+4.2% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 37,703 | $3.40M | 2.0% | +2,336+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,247 | $3.16M | 1.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,598 | $2.74M | 1.6% | +145+2.2% | Added | History |
| AAPLApple Inc. | Stock | 14,891 | $2.64M | 1.6% | +282+1.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,706 | $2.63M | 1.6% | +859+2.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,250 | $2.57M | 1.5% | +8,735+15.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,676 | $2.21M | 1.3% | +458+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,528 | $2.20M | 1.3% | +175+2.8% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,566 | $2.13M | 1.3% | +720+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,783 | $2.04M | 1.2% | +592+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,272 | $2.01M | 1.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 5,221 | $2.00M | 1.2% | +187+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,785 | $1.90M | 1.1% | +124+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 11,331 | $1.89M | 1.1% | +442+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,865 | $1.78M | 1.1% | +390+3.7% | Added | History |
| VVisa Inc. | Stock | 6,713 | $1.46M | 0.9% | +485+7.8% | Added | History |
| DOWDow Inc. | Stock | 25,226 | $1.43M | 0.9% | +1,551+6.6% | Added | History |
| DISWalt Disney Co | Stock | 7,271 | $1.13M | 0.7% | +455+6.7% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $1.05M | 0.6% | −4,123−9.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $700.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $618.0K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 20,069 | $587.0K | 0.4% | +1,295+6.9% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 27,029 | $585.0K | 0.4% | +1,855+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,299 | $577.0K | 0.3% | +1,485+7.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,060 | $572.0K | 0.3% | +1,125+11.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,383 | $569.0K | 0.3% | +1,440+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,650 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 75 | $217.0K | 0.1% | +75 | New | History |