Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 684
- +19 vs. Q4 2024
- Portfolio value
- $2.45B
- −$69.9M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,897,135 | $205.6M | 8.4% | +69,330+3.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,580,537 | $114.7M | 4.7% | −28,830−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,775 | $106.6M | 4.4% | +1,279+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,262,533 | $91.2M | 3.7% | +78,717+2.5% | Added | – |
| AAPLApple Inc. | Stock | 387,717 | $86.1M | 3.5% | −6,730−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,307 | $76.6M | 3.1% | −544−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 643,714 | $63.7M | 2.6% | +75,323+13.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 323,070 | $61.5M | 2.5% | +930+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,389 | $33.2M | 1.4% | +1,473+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,263 | $30.1M | 1.2% | +968+1.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 314,607 | $30.0M | 1.2% | +35,143+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 302,492 | $27.7M | 1.1% | +20,677+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,542 | $27.7M | 1.1% | −6,867−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 443,621 | $27.5M | 1.1% | +22,879+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,019,898 | $27.1M | 1.1% | −11,159−1.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 299,079 | $26.6M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,159 | $26.3M | 1.1% | +94+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,646 | $25.0M | 1.0% | +2,769+6.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 609,513 | $24.8M | 1.0% | +10,595+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,876 | $22.5M | 0.9% | −1,833−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 336,929 | $22.2M | 0.9% | −10,779−3.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 602,643 | $21.8M | 0.9% | +17,486+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 241,827 | $20.6M | 0.8% | −4,841−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 934,523 | $20.1M | 0.8% | +33,700+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,083 | $19.0M | 0.8% | +776+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,597 | $18.2M | 0.7% | +19,308+22.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 374,240 | $17.6M | 0.7% | +6,426+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,525 | $17.5M | 0.7% | +19,583+11.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 333,699 | $16.7M | 0.7% | +9,656+3.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 20,645 | $16.4M | 0.7% | +3,028+17.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 315,200 | $16.0M | 0.7% | +23,029+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,789 | $15.2M | 0.6% | −479−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 216,925 | $14.4M | 0.6% | +3,979+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 644,560 | $14.2M | 0.6% | −12,176−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,618 | $14.2M | 0.6% | −2,610−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 119,849 | $13.6M | 0.6% | −2,915−2.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,730 | $13.6M | 0.6% | −183−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,200 | $13.3M | 0.5% | +10,488+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,755 | $13.3M | 0.5% | +442+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 201,233 | $12.6M | 0.5% | −2,549−1.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 371,815 | $12.5M | 0.5% | +202,261+119.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 220,881 | $11.8M | 0.5% | −8,454−3.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,096 | $11.4M | 0.5% | −40.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 431,494 | $11.3M | 0.5% | −19,847−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,967 | $11.0M | 0.5% | +11,369+24.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 238,293 | $11.0M | 0.4% | −5,519−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,453 | $10.8M | 0.4% | +74+0.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 241,731 | $10.5M | 0.4% | +57,873+31.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410,221 | $9.61M | 0.4% | −4,381−1.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 310,181 | $9.25M | 0.4% | +11,115+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 393,657 | $9.12M | 0.4% | +14,289+3.8% | Added | – |
| MMM3M Co | Stock | 61,543 | $9.04M | 0.4% | −585−0.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,869 | $9.03M | 0.4% | +8,393+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,120 | $8.83M | 0.4% | +2,899+9.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,684 | $8.72M | 0.4% | +3,851+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,971 | $8.58M | 0.4% | +234+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,569 | $8.52M | 0.3% | +1,937+7.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 174,217 | $8.49M | 0.3% | +10,230+6.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,085 | $7.79M | 0.3% | +1,546+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 287,992 | $7.74M | 0.3% | +24,677+9.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 390,538 | $7.72M | 0.3% | +1,436+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,710 | $7.59M | 0.3% | −732−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,492 | $7.52M | 0.3% | +3,496+1.9% | Added | – |
| XELXcel Energy Inc | Stock | 103,897 | $7.35M | 0.3% | −5,434−5.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 122,895 | $7.24M | 0.3% | −24,190−16.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 192,579 | $7.22M | 0.3% | +1,925+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,639 | $7.21M | 0.3% | +427+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,605 | $7.11M | 0.3% | −839−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,988 | $6.91M | 0.3% | +739+6.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,092 | $6.91M | 0.3% | −715−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,501 | $6.81M | 0.3% | +5,843+13.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,672 | $6.70M | 0.3% | +2,792+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,472 | $6.23M | 0.3% | +12,340+13.1% | Added | – |
| TSLATesla, Inc. | Stock | 22,467 | $5.82M | 0.2% | +670+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,067 | $5.70M | 0.2% | +1,417+4.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,658 | $5.57M | 0.2% | −27,160−32.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 126,327 | $5.54M | 0.2% | −63,179−33.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,660 | $5.46M | 0.2% | +12,819+13.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,508 | $5.43M | 0.2% | −523−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,347 | $5.26M | 0.2% | +532+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 112,919 | $5.17M | 0.2% | +391+0.3% | Added | – |
| PNRPENTAIR plc | SHS | 58,303 | $5.10M | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 14,525 | $5.09M | 0.2% | +303+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,416 | $5.04M | 0.2% | −1,172−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,098 | $4.97M | 0.2% | +5,222+6.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,802 | $4.90M | 0.2% | −1,682−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,397 | $4.83M | 0.2% | +110+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 94,737 | $4.77M | 0.2% | +4,253+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 192,044 | $4.67M | 0.2% | +4,209+2.2% | Added | – |
| ECLEcolab Inc. | Stock | 18,436 | $4.67M | 0.2% | +12+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,927 | $4.57M | 0.2% | +346+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,959 | $4.33M | 0.2% | −1,642−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 226,313 | $4.32M | 0.2% | +1,180+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,969 | $4.31M | 0.2% | +505+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,669 | $4.28M | 0.2% | +83+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 13,606 | $4.25M | 0.2% | +200+1.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 73,766 | $4.25M | 0.2% | +2,628+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,254 | $4.17M | 0.2% | −467−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,870 | $4.10M | 0.2% | +5,321+7.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81,999 | $4.09M | 0.2% | −3,753−4.4% | Reduced | – |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 116,621 | $6.35M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 44,599 | $2.42M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,178 | $1.02M | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,464 | $558.2K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 4,856 | $441.5K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 18,575 | $403.4K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,253 | $399.6K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,785 | $350.8K | <0.1% | History |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 13,960 | $350.1K | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 9,140 | $292.2K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,111 | $288.7K | <0.1% | – |
| PSNParsons Corp | COM | 3,015 | $278.1K | <0.1% | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 6,735 | $275.6K | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,414 | $260.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 233 | $245.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,310 | $242.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,010 | $239.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,138 | $232.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 970 | $216.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,045 | $215.5K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,549 | $213.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,789 | $206.5K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,757 | $205.5K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,608 | $202.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,518 | $202.4K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 2,780 | $200.2K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,679 | $72.8K | <0.1% | History |
| SCLXScilex Holding Co | COM | 13,417 | $5.72K | <0.1% | History |