FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- +4 vs. Q2 2022
- Portfolio value
- $141.2M
- −$4.80M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,200 | $34.9M | 24.7% | −2,046−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,082 | $13.3M | 9.5% | −1,195−0.6% | Reduced | – |
| ABTXAllegiance Bancshares, Inc. | COM | 198,658 | $8.27M | 5.9% | −3,789−1.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 159,844 | $6.62M | 4.7% | −152,227−48.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 298,259 | $4.66M | 3.3% | −5,418−1.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 36,697 | $4.58M | 3.2% | −628−1.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 261,861 | $4.53M | 3.2% | +261,861 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,401 | $4.50M | 3.2% | −560−0.5% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,553 | $4.18M | 3.0% | +121,553 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,936 | $3.98M | 2.8% | +84,936 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,564 | $3.44M | 2.4% | −200,451−48.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,930 | $3.35M | 2.4% | −227−0.3% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 224,281 | $3.35M | 2.4% | +224,281 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,281 | $3.27M | 2.3% | +65,281 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,635 | $2.57M | 1.8% | +60.0% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42,257 | $2.19M | 1.6% | +65+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,235 | $2.07M | 1.5% | −379−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,561 | $2.01M | 1.4% | −181−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,321 | $1.98M | 1.4% | −235−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,765 | $1.90M | 1.3% | −27−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,088 | $1.71M | 1.2% | −129−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,088 | $1.67M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,210 | $1.65M | 1.2% | −54−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,654 | $1.54M | 1.1% | −17−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,511 | $1.52M | 1.1% | −16−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,715 | $1.51M | 1.1% | +8+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,060 | $1.48M | 1.0% | −8−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,901 | $1.47M | 1.0% | −18−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,904 | $1.36M | 1.0% | −13−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,330 | $1.36M | 1.0% | −28−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 9,328 | $1.34M | 0.9% | −96−1.0% | Reduced | History |
| VVisa Inc. | Stock | 6,901 | $1.23M | 0.9% | −40−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 25,962 | $1.14M | 0.8% | −66−0.3% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $908.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $652.0K | 0.5% | +630+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,389 | $583.0K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,539 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,550 | $508.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $504.0K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,539 | $499.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,523 | $499.0K | 0.4% | −125−0.6% | Reduced | – |
| HWCHancock Whitney Corp | COM | 9,862 | $452.0K | 0.3% | +54+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $319.0K | 0.2% | +16,166 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $313.0K | 0.2% | +1,811+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $294.0K | 0.2% | +297+37.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $261.0K | 0.2% | +11,888 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $215.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,684 | $8.41M | 5.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,830 | $350.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $214.0K | 0.1% | – |