FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −3 vs. Q3 2024
- Portfolio value
- $188.5M
- −$12.0M (−6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 488,230 | $23.2M | 12.3% | +3,572+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,425 | $19.1M | 10.1% | −14,306−30.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,513 | $14.3M | 7.6% | +274+0.1% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 224,822 | $11.3M | 6.0% | +7,631+3.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,065 | $10.2M | 5.4% | +574+2.4% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 153,507 | $7.08M | 3.8% | −6,238−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,160 | $6.13M | 3.3% | −444−0.5% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $5.55M | 2.9% | −44,523−18.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 172,448 | $5.42M | 2.9% | +6,409+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 177,565 | $5.41M | 2.9% | +6,527+3.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 37,194 | $5.41M | 2.9% | −281−0.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 50,824 | $5.25M | 2.8% | −924−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 39,965 | $5.25M | 2.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,504 | $4.46M | 2.4% | −570−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,500 | $3.88M | 2.1% | −176−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,171 | $3.87M | 2.1% | +123+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,912 | $3.62M | 1.9% | +74,912 | New | – |
| AXPAmerican Express Co | Stock | 9,886 | $2.93M | 1.6% | −277−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,670 | $2.91M | 1.5% | +11,390+110.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,757 | $2.85M | 1.5% | −12−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,087 | $2.70M | 1.4% | −121−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,875 | $2.63M | 1.4% | −2,256−31.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,900 | $2.48M | 1.3% | −276−0.9% | Reduced | – |
| VVisa Inc. | Stock | 7,808 | $2.47M | 1.3% | −21−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,392 | $2.23M | 1.2% | +332+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 69,134 | $2.17M | 1.2% | +271+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 21,960 | $1.98M | 1.1% | +19,324+733.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,329 | $1.91M | 1.0% | +24,329 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 48,683 | $1.85M | 1.0% | +239+0.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 67,698 | $1.81M | 1.0% | +534+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 22,310 | $1.57M | 0.8% | +22,310 | New | History |
| ORCLOracle Corp | Stock | 8,741 | $1.46M | 0.8% | +8,741 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $1.22M | 0.6% | −5,392−30.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,060 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 34,175 | $863.3K | 0.5% | −1,784−5.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 47,772 | $854.2K | 0.5% | −2,389−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,142 | $853.3K | 0.5% | −1,878−4.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,407 | $839.7K | 0.4% | −978−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 33,337 | $823.4K | 0.4% | −1,828−5.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $779.2K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,233 | $734.5K | 0.4% | −396−15.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 10,434 | $571.0K | 0.3% | +72+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $545.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $537.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $459.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,334 | $422.6K | 0.2% | +8,334 | New | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $357.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 586 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $308.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,549 | $295.0K | 0.2% | −20−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 752 | $292.5K | 0.2% | −5−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $228.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 57,865 | $3.88M | 1.9% | – |
| MCDMcDonalds Corp | Stock | 7,153 | $2.18M | 1.1% | History |
| DOWDow Inc. | Stock | 34,752 | $1.90M | 0.9% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,588 | $1.87M | 0.9% | – |
| ADBEAdobe Inc. | Stock | 3,567 | $1.85M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 16,132 | $1.83M | 0.9% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $362.1K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $230.1K | 0.1% | – |