FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +2 vs. Q2 2025
- Portfolio value
- $208.1M
- +$15.6M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 482,761 | $25.2M | 12.1% | +3,270+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 219,094 | $16.3M | 7.8% | +3,672+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,906 | $14.0M | 6.7% | −312−1.5% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 223,688 | $11.8M | 5.7% | +1,552+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,455 | $11.3M | 5.5% | +203+0.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 178,232 | $8.31M | 4.0% | +22,220+14.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 35,913 | $7.52M | 3.6% | −340−0.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 76,586 | $7.14M | 3.4% | −384−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,095 | $6.51M | 3.1% | +1,399+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 174,706 | $6.09M | 2.9% | +2,921+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 178,410 | $5.96M | 2.9% | +1,973+1.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 54,244 | $5.82M | 2.8% | +33+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,371 | $5.74M | 2.8% | +99+0.2% | Added | – |
| STELStellar Bancorp, Inc. | COM | 170,896 | $5.18M | 2.5% | −24,992−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,381 | $4.55M | 2.2% | +70.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,847 | $4.45M | 2.1% | +4,315+9.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,709 | $4.29M | 2.1% | +2,105+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 12,954 | $3.90M | 1.9% | −67−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 15,122 | $3.85M | 1.9% | +65+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,725 | $3.48M | 1.7% | −22−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,271 | $3.08M | 1.5% | −30−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,872 | $2.98M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,037 | $2.81M | 1.3% | −115−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,442 | $2.63M | 1.3% | −11−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,679 | $2.62M | 1.3% | +23+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 24,476 | $2.52M | 1.2% | +1,844+8.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 72,652 | $2.30M | 1.1% | +217+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,510 | $2.23M | 1.1% | +62+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 25,466 | $2.13M | 1.0% | +1,589+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,958 | $2.12M | 1.0% | +999+12.6% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 52,734 | $2.09M | 1.0% | +232+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,261 | $2.06M | 1.0% | +508+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,822 | $1.59M | 0.8% | −238−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,063 | $1.36M | 0.7% | −221−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 42,854 | $1.06M | 0.5% | +3,777+9.7% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 59,951 | $1.05M | 0.5% | +5,323+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 45,316 | $1.05M | 0.5% | +3,062+7.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,572 | $1.03M | 0.5% | +1,509+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 42,336 | $1.01M | 0.5% | +2,932+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $860.8K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,155 | $710.2K | 0.3% | −262−18.5% | Reduced | History |
| HWCHancock Whitney Corp | COM | 10,690 | $669.3K | 0.3% | +76+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $628.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $564.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,466 | $475.6K | 0.2% | +153+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $449.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $369.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,145 | $361.2K | 0.2% | −141−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,410 | $343.4K | 0.2% | −139−9.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 459 | $337.2K | 0.2% | −127−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,310 | $287.6K | 0.1% | −361−21.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| PROPPrairie Operating Co. | Stock | 140,000 | $277.9K | 0.1% | +140,000 | New | History |
| HDHome Depot, Inc. | Stock | 660 | $267.6K | 0.1% | −42−6.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 753 | $204.2K | 0.1% | +753 | New | – |