FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- 0 vs. Q3 2025
- Portfolio value
- $214.9M
- +$6.83M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 496,565 | $26.5M | 12.4% | +13,804+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,991 | $16.1M | 7.5% | −1,103−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,906 | $14.3M | 6.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 231,397 | $12.4M | 5.8% | +7,709+3.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,195 | $12.1M | 5.6% | +740+3.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 186,692 | $8.80M | 4.1% | +8,460+4.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,004 | $7.77M | 3.6% | −1,582−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 35,511 | $7.62M | 3.5% | −402−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,560 | $6.64M | 3.1% | +465+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 176,023 | $6.31M | 2.9% | +1,317+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 179,956 | $6.17M | 2.9% | +1,546+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,782 | $5.76M | 2.7% | +411+1.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 54,886 | $5.29M | 2.5% | +642+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,486 | $4.74M | 2.2% | +6,777+8.5% | Added | – |
| STELStellar Bancorp, Inc. | COM | 151,926 | $4.70M | 2.2% | −18,970−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,387 | $4.55M | 2.1% | +60.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,211 | $4.53M | 2.1% | +1,517+1.5% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 15,117 | $4.11M | 1.9% | −50.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,627 | $3.89M | 1.8% | −327−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,272 | $3.43M | 1.6% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,700 | $3.24M | 1.5% | −25−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $3.07M | 1.4% | +19+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,687 | $2.75M | 1.3% | +211+0.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,499 | $2.72M | 1.3% | −538−1.7% | Reduced | – |
| VVisa Inc. | Stock | 7,710 | $2.70M | 1.3% | +31+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,470 | $2.57M | 1.2% | +28+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,088 | $2.41M | 1.1% | +130+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 25,720 | $2.40M | 1.1% | +254+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 73,365 | $2.27M | 1.1% | +713+1.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,715 | $2.23M | 1.0% | +205+0.7% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 53,125 | $2.14M | 1.0% | +391+0.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,993 | $2.05M | 1.0% | +732+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,257 | $1.84M | 0.9% | +3,194+26.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,824 | $1.67M | 0.8% | +20.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 44,966 | $1.10M | 0.5% | +2,112+4.9% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 62,901 | $1.10M | 0.5% | +2,950+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,536 | $1.10M | 0.5% | +2,220+4.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,735 | $1.08M | 0.5% | +1,163+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 44,460 | $1.07M | 0.5% | +2,124+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $876.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,155 | $741.7K | 0.3% | +1,495+226.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,129 | $737.9K | 0.3% | −26−2.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 10,763 | $685.4K | 0.3% | +73+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $647.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $562.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,466 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $457.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,411 | $442.7K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $377.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $369.6K | 0.2% | +2+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $360.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,325 | $305.8K | 0.1% | +15+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 459 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| PROPPrairie Operating Co. | Stock | 140,000 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 263 | $231.2K | 0.1% | +263 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 753 | $226.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $280.7K | 0.1% | – |