Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 665
- −3 vs. Q3 2024
- Portfolio value
- $2.52B
- +$67.2M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,827,805 | $245.5M | 9.8% | −45,045−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,609,367 | $128.5M | 5.1% | +41,631+0.9% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 188,496 | $111.0M | 4.4% | −7,062−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 394,447 | $98.8M | 3.9% | −6,359−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,183,816 | $87.0M | 3.5% | +106,776+3.5% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,851 | $83.8M | 3.3% | −197−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 322,140 | $70.7M | 2.8% | +5,929+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 568,391 | $55.1M | 2.2% | +77,575+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,295 | $33.4M | 1.3% | +2,999+3.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 299,079 | $32.4M | 1.3% | +325+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,409 | $28.2M | 1.1% | −11,410−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 281,815 | $27.8M | 1.1% | +14,892+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,916 | $27.6M | 1.1% | +2,941+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,065 | $27.5M | 1.1% | +5,904+13.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 598,918 | $26.9M | 1.1% | +2,580+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,031,057 | $26.9M | 1.1% | −96,790−8.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 279,464 | $25.8M | 1.0% | −3,066−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 420,742 | $24.8M | 1.0% | +3,563+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,877 | $24.5M | 1.0% | +770+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 347,708 | $24.0M | 1.0% | +21,364+6.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 44,709 | $22.6M | 0.9% | −1,725−3.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 246,668 | $21.8M | 0.9% | +3,246+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 900,823 | $20.4M | 0.8% | −83,180−8.5% | ReducedConverted for a 3-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 585,157 | $19.4M | 0.8% | +58,682+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,307 | $19.1M | 0.8% | +7,416+8.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,617 | $18.7M | 0.7% | +4,344+32.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,268 | $17.3M | 0.7% | +400+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,942 | $17.2M | 0.7% | −501−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 367,814 | $17.1M | 0.7% | +14,992+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,313 | $16.1M | 0.6% | −2,637−3.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,228 | $16.0M | 0.6% | +6,373+9.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 324,043 | $15.8M | 0.6% | +10,755+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,289 | $15.5M | 0.6% | −5,831−6.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 656,736 | $15.2M | 0.6% | −13,284−2.0% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 122,764 | $15.2M | 0.6% | −1,221−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,946 | $14.3M | 0.6% | +1,079+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,171 | $14.0M | 0.6% | +110,155+60.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,913 | $13.8M | 0.5% | −758−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 203,782 | $13.5M | 0.5% | −1,194−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 451,341 | $12.5M | 0.5% | −48,528−9.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 283,712 | $12.5M | 0.5% | +10,650+3.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 229,335 | $12.0M | 0.5% | +229,335 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,100 | $11.3M | 0.4% | −261−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 243,812 | $11.2M | 0.4% | −36,467−13.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 414,602 | $10.7M | 0.4% | −6,010−1.4% | ReducedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 11,379 | $10.4M | 0.4% | +701+6.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 46,598 | $8.89M | 0.4% | +3,477+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 21,797 | $8.80M | 0.3% | −552−2.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 379,368 | $8.61M | 0.3% | +24,316+6.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 187,476 | $8.47M | 0.3% | −45,138−19.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,221 | $8.47M | 0.3% | +40.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 190,654 | $8.42M | 0.3% | −16,104−7.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,987 | $8.40M | 0.3% | −6,513−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,833 | $8.40M | 0.3% | −1,369−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 34,737 | $8.33M | 0.3% | +594+1.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 189,506 | $8.23M | 0.3% | +21,404+12.7% | Added | – |
| MMM3M Co | Stock | 62,128 | $8.02M | 0.3% | +425+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,818 | $8.02M | 0.3% | +10,288+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,212 | $7.90M | 0.3% | −180−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,085 | $7.72M | 0.3% | +16,490+12.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 183,858 | $7.61M | 0.3% | +165,783+917.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,442 | $7.58M | 0.3% | −1,588−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,650 | $7.57M | 0.3% | −1,815−5.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 299,066 | $7.49M | 0.3% | +1,769+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 109,331 | $7.38M | 0.3% | −1,059−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,539 | $7.37M | 0.3% | +10,121+30.3% | Added | – |
| LLYEli Lilly & Co | Stock | 9,444 | $7.29M | 0.3% | −2,430−20.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 389,102 | $7.20M | 0.3% | −26,328−6.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,996 | $6.90M | 0.3% | +8,044+4.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,658 | $6.80M | 0.3% | −12,858−23.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 263,315 | $6.80M | 0.3% | +194,507+282.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,807 | $6.80M | 0.3% | −139−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,632 | $6.69M | 0.3% | +1,154+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,249 | $6.59M | 0.3% | +1,728+18.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 116,621 | $6.35M | 0.3% | +2,367+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,031 | $6.29M | 0.2% | +5,036+21.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 169,554 | $6.08M | 0.2% | +10,660+6.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,880 | $5.90M | 0.2% | +11,876+20.8% | Added | – |
| PNRPENTAIR plc | SHS | 58,302 | $5.87M | 0.2% | −1,107−1.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,132 | $5.57M | 0.2% | +40,989+77.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,815 | $5.22M | 0.2% | +1,257+4.4% | Added | – |
| TGTTarget Corp | Stock | 38,199 | $5.16M | 0.2% | −69−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 112,528 | $5.16M | 0.2% | −4,449−3.8% | Reduced | – |
| RDDTReddit, Inc. | Stock | 31,396 | $5.13M | 0.2% | +31,396 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,721 | $4.81M | 0.2% | +66+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,876 | $4.75M | 0.2% | +3,461+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,841 | $4.68M | 0.2% | +31,217+47.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 124,484 | $4.66M | 0.2% | +1,274+1.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 76,809 | $4.65M | 0.2% | −11,133−12.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,424 | $4.62M | 0.2% | −74−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,588 | $4.57M | 0.2% | −3,547−10.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,484 | $4.55M | 0.2% | −6,944−7.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,835 | $4.52M | 0.2% | +12,627+7.2% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 14,222 | $4.49M | 0.2% | +22+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,581 | $4.37M | 0.2% | −147−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,601 | $4.36M | 0.2% | +4,133+7.3% | Added | – |
| ECLEcolab Inc. | Stock | 18,424 | $4.32M | 0.2% | −298−1.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,586 | $4.26M | 0.2% | +4,122+9.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,752 | $4.26M | 0.2% | +384+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,900 | $4.24M | 0.2% | +63+0.6% | Added | History |
Sold out since Q3 2024 (47)
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 |
|---|---|---|---|---|---|
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 123,219 | $3.72M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 79,907 | $1.98M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 45,293 | $1.10M | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,684 | $578.1K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,516 | $514.2K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 3,243 | $379.9K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,808 | $376.4K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,427 | $375.4K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,398 | $347.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,952 | $333.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,154 | $326.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,033 | $326.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,268 | $320.4K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,523 | $302.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,177 | $297.1K | <0.1% | History |
| SHELShell plc | ADR | 4,153 | $273.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,865 | $272.7K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,708 | $269.7K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 750 | $258.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,276 | $246.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,241 | $245.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 8,956 | $243.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,836 | $241.4K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,132 | $238.6K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,504 | $236.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,072 | $231.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,524 | $225.2K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,521 | $223.5K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,311 | $222.7K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,398 | $222.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,133 | $222.1K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,675 | $219.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,207 | $218.0K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 7,338 | $217.9K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,571 | $217.8K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,609 | $215.3K | <0.1% | – |
| MOSMosaic Co | COM | 7,933 | $212.4K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,829 | $211.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,223 | $210.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 5,516 | $209.6K | <0.1% | – |
| TTCToro Co | COM | 2,398 | $208.8K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,254 | $204.3K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,975 | $203.2K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,150 | $202.6K | <0.1% | – |
| NDSNNordson Corp | COM | 765 | $200.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 1,922 | $200.3K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 12,314 | $168.7K | <0.1% | History |