Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 725
- −13 vs. Q3 2025
- Portfolio value
- $2.87B
- +$68.2M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,628,632 | $303.7M | 10.6% | −6,850−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,761,784 | $155.3M | 5.4% | +18,770+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 165,976 | $102.0M | 3.5% | −1,716−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 342,847 | $93.2M | 3.2% | −10,804−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,343 | $72.8M | 2.5% | +559+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 309,467 | $71.4M | 2.5% | +6,080+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,183,630 | $59.9M | 2.1% | −1,014,418−31.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 586,042 | $58.5M | 2.0% | +41,644+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 231,133 | $44.1M | 1.5% | +168,218+267.4% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 599,334 | $42.2M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,867 | $36.7M | 1.3% | +235+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 370,441 | $35.6M | 1.2% | +25,591+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470,925 | $35.5M | 1.2% | +15,125+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 746,798 | $35.0M | 1.2% | +25,512+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 107,987 | $33.8M | 1.2% | +35,343+48.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 329,674 | $33.8M | 1.2% | +10,610+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,699 | $33.5M | 1.2% | +1,724+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 232,245 | $33.3M | 1.2% | +16,630+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,664 | $32.2M | 1.1% | −846−1.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 657,138 | $29.7M | 1.0% | +41,793+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,680 | $25.3M | 0.9% | +26,481+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,749 | $23.2M | 0.8% | +6,853+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,923 | $21.8M | 0.8% | +170.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 225,369 | $21.7M | 0.8% | −8,631−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 714,681 | $21.2M | 0.7% | −25,803−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,067 | $20.7M | 0.7% | −7,137−4.7% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,633 | $20.3M | 0.7% | +269+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,554 | $19.9M | 0.7% | +21,858+9.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,249 | $19.3M | 0.7% | +3,340+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 239,483 | $18.0M | 0.6% | +5,228+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 661,759 | $17.4M | 0.6% | +11,574+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 642,584 | $17.3M | 0.6% | −26,073−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 318,541 | $17.1M | 0.6% | +6,621+2.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 230,534 | $16.8M | 0.6% | +14,811+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 119,563 | $16.6M | 0.6% | −1,460−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 175,790 | $15.7M | 0.5% | +875+0.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 395,841 | $15.2M | 0.5% | +18,637+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 210,258 | $15.1M | 0.5% | +1,152+0.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 358,144 | $14.7M | 0.5% | +3,543+1.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 309,590 | $14.7M | 0.5% | −4,602−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,798 | $13.8M | 0.5% | +1,439+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,524 | $13.3M | 0.5% | +3,311+11.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,359 | $13.0M | 0.5% | +488+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,481 | $13.0M | 0.5% | +7,383+4.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 426,954 | $12.8M | 0.4% | −8,477−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,389 | $12.6M | 0.4% | +731+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 37,752 | $12.5M | 0.4% | −1,163−3.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 427,775 | $12.2M | 0.4% | −5,121−1.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 242,795 | $12.1M | 0.4% | +5,424+2.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 249,215 | $12.0M | 0.4% | +6,303+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 477,959 | $11.5M | 0.4% | +21,655+4.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 185,204 | $11.3M | 0.4% | +2,604+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,716 | $10.9M | 0.4% | +2,007+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,059 | $10.7M | 0.4% | −397−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,900 | $10.6M | 0.4% | +659+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,834 | $9.34M | 0.3% | −486−4.3% | Reduced | History |
| MMM3M Co | Stock | 58,308 | $9.34M | 0.3% | −1,959−3.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 398,837 | $9.32M | 0.3% | +5,133+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,803 | $9.13M | 0.3% | +292+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,240 | $8.98M | 0.3% | +5,669+4.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 324,537 | $8.60M | 0.3% | −3,954−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,883 | $8.56M | 0.3% | −506−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,777 | $8.23M | 0.3% | −502−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 53,650 | $8.22M | 0.3% | −15,820−22.8% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,680 | $8.01M | 0.3% | −430−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,256 | $7.80M | 0.3% | −33−0.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 318,850 | $7.77M | 0.3% | +95,701+42.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,440 | $7.76M | 0.3% | +3,823+3.4% | Added | – |
| IONQIonQ, Inc. | COM | 171,755 | $7.71M | 0.3% | +171,755 | New | History |
| TSLATesla, Inc. | Stock | 17,115 | $7.70M | 0.3% | −143−0.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 163,164 | $7.59M | 0.3% | +1,210+0.7% | Added | – |
| NVTnVent Electric plc | SHS | 74,227 | $7.57M | 0.3% | −494−0.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 72,639 | $7.56M | 0.3% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,048 | $7.56M | 0.3% | +142+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,866 | $6.94M | 0.2% | +8,791+8.7% | Added | – |
| XELXcel Energy Inc | Stock | 92,903 | $6.86M | 0.2% | −2,910−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,326 | $6.78M | 0.2% | +213+0.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 95,458 | $6.62M | 0.2% | +20,401+27.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,996 | $6.60M | 0.2% | +310+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 30,892 | $6.39M | 0.2% | +320+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,446 | $6.30M | 0.2% | +4,194+13.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,067 | $6.16M | 0.2% | −1,526−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,813 | $6.09M | 0.2% | +183+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 10,524 | $6.03M | 0.2% | +16+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,862 | $5.93M | 0.2% | −301−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,475 | $5.84M | 0.2% | +259+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,635 | $5.83M | 0.2% | +4,288+182.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,914 | $5.81M | 0.2% | +454+4.0% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 119,814 | $5.56M | 0.2% | +1,954+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 90,812 | $5.38M | 0.2% | +5,504+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 114,736 | $5.34M | 0.2% | +13,890+13.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,409 | $5.34M | 0.2% | −90−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,715 | $5.16M | 0.2% | +5,806+9.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,204 | $5.09M | 0.2% | −65−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 228,549 | $5.03M | 0.2% | −1,435−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,872 | $5.00M | 0.2% | +341+0.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 132,468 | $4.88M | 0.2% | +1,678+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 125,131 | $4.78M | 0.2% | +3,416+2.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 99,010 | $4.73M | 0.2% | +2,415+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,712 | $4.68M | 0.2% | −2,886−5.5% | Reduced | – |
Sold out since Q3 2025 (46)
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 |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,235 | $1.03M | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,823 | $853.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,796 | $770.5K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,616 | $733.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,171 | $485.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,225 | $443.3K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,409 | $420.6K | <0.1% | – |
| CLFDClearfield, Inc. | COM | 11,520 | $396.1K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,841 | $351.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,471 | $331.8K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 30,301 | $322.9K | <0.1% | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 8,234 | $292.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,593 | $288.7K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,054 | $287.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,397 | $286.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,133 | $285.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,773 | $272.9K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,789 | $272.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 10,627 | $257.6K | <0.1% | – |
| PSNParsons Corp | COM | 3,015 | $250.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,807 | $244.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,338 | $238.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,178 | $233.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 5,242 | $233.5K | <0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,312 | $229.1K | <0.1% | – |
| RLIRli Corp | COM | 3,491 | $227.7K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,379 | $226.9K | <0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 9,000 | $220.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,129 | $220.0K | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 6,692 | $216.2K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,850 | $215.3K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 713 | $212.4K | <0.1% | History |
| SYKStryker Corp | Stock | 573 | $211.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $211.6K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,390 | $211.2K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,926 | $210.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,575 | $209.6K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,204 | $207.4K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,131 | $206.9K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,176 | $204.7K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,088 | $204.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,201 | $203.5K | <0.1% | History |
| AONAon plc | CL A | 570 | $203.1K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,400 | $202.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,486 | $201.8K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 14,975 | $6.53K | <0.1% | History |