Focus Partners Wealth
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 1,629,679 | 6,685,624 | +5,055,945 | 412,683,670 | 1,884,413,384 | 3.04% | +1,471,729,714 |
| SPDR S&P 500 ETF TR(SPY) | 1,118,972 | 2,462,854 | +1,343,882 | 691,506,501 | 1,410,061,581 | 2.27% | +718,555,080 |
| VANGUARD INDEX FDS | 1,548,766 | 2,504,012 | +955,246 | 879,831,541 | 1,535,923,245 | 2.48% | +656,091,704 |
| DOUBLELINE ETF TRUST | 0 | 3,380,343 | +3,380,343 | 0 | 630,704,305 | 1.02% | +630,704,305 |
| ISHARES TR | 797,865 | 1,663,883 | +866,018 | 495,394,405 | 1,113,842,126 | 1.80% | +618,447,721 |
| SELECT SECTOR SPDR TR | 361,855 | 4,942,628 | +4,580,773 | 39,272,273 | 585,058,952 | 0.94% | +545,786,679 |
| SELECT SECTOR SPDR TR | 892,872 | 10,987,886 | +10,095,014 | 46,759,714 | 591,917,441 | 0.95% | +545,157,727 |
| VANGUARD WORLD FD | 41,097 | 725,567 | +684,470 | 27,260,201 | 541,734,461 | 0.87% | +514,474,260 |
| VANGUARD INDEX FDS | 659,963 | 3,210,807 | +2,550,844 | 116,769,330 | 598,902,773 | 0.97% | +482,133,443 |
| APPLE INC(AAPL) | 6,275,291 | 6,772,706 | +497,415 | 1,287,505,905 | 1,720,366,797 | 2.78% | +432,860,892 |
| SELECT SECTOR SPDR TR | 19,513 | 1,511,032 | +1,491,519 | 4,240,878 | 362,102,674 | 0.58% | +357,861,796 |
| ISHARES TR | 934,666 | 1,739,749 | +805,083 | 317,384,721 | 635,852,409 | 1.03% | +318,467,688 |
| NVIDIA CORPORATION(NVDA) | 4,406,489 | 5,347,859 | +941,370 | 696,182,605 | 998,113,271 | 1.61% | +301,930,666 |
| ISHARES TR | 756,869 | 1,324,870 | +568,001 | 321,351,656 | 620,713,911 | 1.00% | +299,362,255 |
| SELECT SECTOR SPDR TR | 226,795 | 2,074,413 | +1,847,618 | 33,456,874 | 319,936,706 | 0.52% | +286,479,832 |
| SELECT SECTOR SPDR TR | 940,798 | 2,739,901 | +1,799,103 | 126,810,357 | 381,315,353 | 0.62% | +254,504,996 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,189 | 574,858 | +527,669 | 20,794,371 | 266,592,643 | 0.43% | +245,798,272 |
| VANGUARD INDEX FDS | 177,463 | 1,125,295 | +947,832 | 42,074,403 | 286,158,564 | 0.46% | +244,084,161 |
| ISHARES TR | 30,501 | 927,145 | +896,644 | 7,330,075 | 237,766,225 | 0.38% | +230,436,150 |
| ALPHABET INC(GOOG) | 2,239,573 | 2,445,104 | +205,531 | 394,680,273 | 594,060,948 | 0.96% | +199,380,675 |
| ALPHABET INC(GOOG) | 3,189,337 | 3,118,389 | -70,948 | 565,756,754 | 759,579,772 | 1.23% | +193,823,018 |
| DIMENSIONAL ETF TRUST | 40,969,925 | 42,523,921 | +1,553,996 | 1,468,362,136 | 1,640,206,291 | 2.65% | +171,844,155 |
| BROADCOM INC(AVGO) | 1,053,004 | 1,394,243 | +341,239 | 290,261,005 | 459,909,930 | 0.74% | +169,648,925 |
| EA SERIES TRUST | 31,261,025 | 34,454,506 | +3,193,481 | 637,099,683 | 780,439,175 | 1.26% | +143,339,492 |
| BERKSHIRE HATHAWAY INC DEL | 713,438 | 972,951 | +259,513 | 346,566,596 | 489,046,776 | 0.79% | +142,480,180 |
| VANGUARD INDEX FDS | 1,446,595 | 1,764,329 | +317,734 | 439,675,773 | 581,829,379 | 0.94% | +142,153,606 |
| DIMENSIONAL ETF TRUST | 8,084,925 | 9,198,125 | +1,113,200 | 541,851,763 | 667,584,294 | 1.08% | +125,732,531 |
| ADVISORS SER TR | 0 | 2,118,196 | +2,118,196 | 0 | 119,196,372 | 0.19% | +119,196,372 |
| META PLATFORMS INC(META) | 581,491 | 745,357 | +163,866 | 429,192,746 | 547,349,174 | 0.88% | +118,156,428 |
| SELECT SECTOR SPDR TR | 203,011 | 1,253,772 | +1,050,761 | 16,577,846 | 109,342,725 | 0.18% | +92,764,879 |
| MICROSOFT CORP(MSFT) | 2,731,392 | 2,801,975 | +70,583 | 1,358,622,266 | 1,451,308,008 | 2.34% | +92,685,742 |
| DIMENSIONAL ETF TRUST | 13,365,832 | 14,681,894 | +1,316,062 | 565,107,403 | 656,329,314 | 1.06% | +91,221,911 |
| JPMORGAN CHASE & CO.(JPM) | 2,279,976 | 2,367,050 | +87,074 | 660,988,246 | 746,621,409 | 1.20% | +85,633,163 |
| TESLA INC(TSLA) | 338,755 | 430,122 | +91,367 | 107,609,001 | 191,282,892 | 0.31% | +83,673,891 |
| DIMENSIONAL ETF TRUST | 12,758,269 | 13,243,500 | +485,231 | 688,436,277 | 770,880,025 | 1.24% | +82,443,748 |
| ISHARES TR | 6,417,776 | 6,874,472 | +456,696 | 496,158,366 | 568,919,482 | 0.92% | +72,761,116 |
| ISHARES TR | 4,894,023 | 5,010,735 | +116,712 | 660,888,956 | 729,813,959 | 1.18% | +68,925,003 |
| AMERICAN CENTY ETF TR | 5,908,604 | 6,091,385 | +182,781 | 538,273,787 | 606,275,308 | 0.98% | +68,001,521 |
| DIMENSIONAL ETF TRUST | 11,680,814 | 12,280,302 | +599,488 | 500,289,246 | 566,369,077 | 0.91% | +66,079,831 |
| VANGUARD TAX-MANAGED FDS | 4,629,495 | 5,480,027 | +850,532 | 263,927,480 | 328,967,213 | 0.53% | +65,039,733 |
| VANGUARD SCOTTSDALE FDS | 8,459,588 | 9,471,486 | +1,011,898 | 505,967,965 | 569,277,765 | 0.92% | +63,309,800 |
| DIMENSIONAL ETF TRUST | 18,002,845 | 18,587,943 | +585,098 | 640,181,144 | 702,454,634 | 1.13% | +62,273,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 366,111 | 595,641 | +229,530 | 49,908,205 | 108,664,804 | 0.18% | +58,756,599 |
| AMAZON COM INC(AMZN) | 4,262,455 | 4,506,840 | +244,385 | 935,140,212 | 989,662,533 | 1.60% | +54,522,321 |
| AMERICAN CENTY ETF TR | 3,552,546 | 3,766,106 | +213,560 | 281,645,811 | 335,295,111 | 0.54% | +53,649,300 |
| GE AEROSPACE(GE) | 146,519 | 294,682 | +148,163 | 37,713,029 | 88,568,355 | 0.14% | +50,855,326 |
| GLOBANT S A | 0 | 155,534 | +155,534 | 0 | 50,635,464 | 0.08% | +50,635,464 |
| DIMENSIONAL ETF TRUST | 12,915,171 | 13,310,578 | +395,407 | 425,038,258 | 475,310,451 | 0.77% | +50,272,193 |
| HOME DEPOT INC(HD) | 450,512 | 531,122 | +80,610 | 165,175,451 | 215,171,762 | 0.35% | +49,996,311 |
| DIMENSIONAL ETF TRUST | 3,683,265 | 4,685,892 | +1,002,627 | 176,833,536 | 226,011,449 | 0.36% | +49,177,913 |
| JOHNSON & JOHNSON(JNJ) | 1,257,282 | 1,294,964 | +37,682 | 192,050,095 | 240,151,699 | 0.39% | +48,101,604 |
| GOLDMAN SACHS GROUP INC(GS) | 197,553 | 355,467 | +157,914 | 139,818,228 | 187,890,931 | 0.30% | +48,072,703 |
| SPDR GOLD TR(GLD) | 361,443 | 436,460 | +75,017 | 110,178,533 | 157,037,905 | 0.25% | +46,859,372 |
| DIMENSIONAL ETF TRUST | 6,450,225 | 7,357,736 | +907,511 | 191,442,687 | 236,187,021 | 0.38% | +44,744,334 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,596 | 194,204 | +184,608 | 1,385,754 | 45,844,593 | 0.07% | +44,458,839 |
| NETFLIX INC(NFLX) | 57,821 | 101,386 | +43,565 | 77,428,464 | 121,525,942 | 0.20% | +44,097,478 |
| ADVANCE AUTO PARTS INC(AAP) | 25,825 | 190,489 | +164,664 | 1,200,620 | 43,886,927 | 0.07% | +42,686,307 |
| ABBVIE INC(ABBV) | 629,511 | 649,808 | +20,297 | 107,770,913 | 150,420,734 | 0.24% | +42,649,821 |
| EXXON MOBIL CORP | 2,136,604 | 2,420,775 | +284,171 | 230,325,951 | 272,968,965 | 0.44% | +42,643,014 |
| DIMENSIONAL ETF TRUST | 10,306,430 | 10,975,329 | +668,899 | 302,699,847 | 344,409,833 | 0.56% | +41,709,986 |
| MICRON TECHNOLOGY INC(MU) | 134,779 | 345,828 | +211,049 | 16,611,646 | 57,864,715 | 0.09% | +41,253,069 |
| ISHARES TR | 3,079,266 | 3,407,248 | +327,982 | 234,147,418 | 273,159,135 | 0.44% | +39,011,717 |
| ALCON AG(ALC) | 15,235 | 165,594 | +150,359 | 1,345,007 | 39,404,560 | 0.06% | +38,059,553 |
| CARDINAL HEALTH INC(CAH) | 20,143 | 369,076 | +348,933 | 3,384,025 | 41,178,900 | 0.07% | +37,794,875 |
| DIMENSIONAL ETF TRUST | 3,068,777 | 3,402,755 | +333,978 | 195,511,782 | 232,950,787 | 0.38% | +37,439,005 |
| INVESCO EXCHANGE TRADED FD T | 1,146,235 | 1,297,134 | +150,899 | 208,316,849 | 245,646,082 | 0.40% | +37,329,233 |
| ORACLE CORP(ORCL) | 334,413 | 385,479 | +51,066 | 73,112,930 | 107,829,778 | 0.17% | +34,716,848 |
| GE VERNOVA INC(GEV) | 40,230 | 99,776 | +59,546 | 21,287,739 | 55,694,188 | 0.09% | +34,406,449 |
| CURTISS WRIGHT CORP(CW) | 2,110 | 47,889 | +45,779 | 1,030,837 | 34,150,269 | 0.06% | +33,119,432 |
| ISHARES TR | 2,102,766 | 2,146,075 | +43,309 | 384,428,150 | 417,412,706 | 0.67% | +32,984,556 |
| CATERPILLAR INC(CAT) | 309,834 | 317,899 | +8,065 | 120,280,678 | 151,433,541 | 0.24% | +31,152,863 |
| CYTEK BIOSCIENCES INC | 0 | 70,576 | +70,576 | 0 | 31,151,477 | 0.05% | +31,151,477 |
| VANGUARD INDEX FDS | 554,038 | 570,440 | +16,402 | 242,895,861 | 273,637,357 | 0.44% | +30,741,496 |
| GOLD FIELDS LTD(GFI) | 0 | 472,266 | +472,266 | 0 | 30,350,307 | 0.05% | +30,350,307 |
| PROTAGONIST THERAPEUTICS INC | 0 | 448,988 | +448,988 | 0 | 29,826,273 | 0.05% | +29,826,273 |
| SPDR SERIES TRUST | 1,986,570 | 2,060,903 | +74,333 | 323,989,667 | 352,923,432 | 0.57% | +28,933,765 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,400 | 102,847 | +60,447 | 21,594,857 | 50,343,814 | 0.08% | +28,748,957 |
| MORNINGSTAR INC(MORN) | 4,296 | 128,855 | +124,559 | 1,348,644 | 29,895,528 | 0.05% | +28,546,884 |
| DIMENSIONAL ETF TRUST | 12,915,929 | 13,449,726 | +533,797 | 380,890,736 | 409,152,116 | 0.66% | +28,261,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 497,181 | 593,794 | +96,613 | 70,549,770 | 98,061,145 | 0.16% | +27,511,375 |
| DUKE ENERGY CORP NEW(DUK) | 780,714 | 960,649 | +179,935 | 92,124,539 | 118,870,334 | 0.19% | +26,745,795 |
| GILEAD SCIENCES INC(GILD) | 149,248 | 389,343 | +240,095 | 16,547,312 | 43,160,777 | 0.07% | +26,613,465 |
| ADTRAN HOLDINGS INC | 0 | 109,183 | +109,183 | 0 | 26,542,016 | 0.04% | +26,542,016 |
| APPLOVIN CORP(APP) | 23,649 | 47,702 | +24,053 | 8,279,029 | 34,206,223 | 0.06% | +25,927,194 |
| PHILIP MORRIS INTL INC(PM) | 350,038 | 552,807 | +202,769 | 63,787,292 | 89,664,330 | 0.14% | +25,877,038 |
| ALTRIA GROUP INC(MO) | 223,568 | 589,394 | +365,826 | 13,169,749 | 39,002,880 | 0.06% | +25,833,131 |
| ISHARES TR | 647,307 | 894,235 | +246,928 | 57,862,786 | 83,621,740 | 0.13% | +25,758,954 |
| MSCI INC(MSCI) | 25,179 | 70,968 | +45,789 | 14,522,316 | 40,269,215 | 0.06% | +25,746,899 |
| ISHARES TR | 935,578 | 1,068,456 | +132,878 | 102,249,307 | 126,862,566 | 0.20% | +24,613,259 |
| BOEING CO(BA) | 100,958 | 213,051 | +112,093 | 21,153,808 | 45,722,638 | 0.07% | +24,568,830 |
| ASTERA LABS INC(ALAB) | 434,031 | 325,243 | -108,788 | 39,245,115 | 63,652,074 | 0.10% | +24,406,959 |
| AUTOZONE INC(AZO) | 10,443 | 14,935 | +4,492 | 38,764,294 | 62,940,631 | 0.10% | +24,176,337 |
| DIMENSIONAL ETF TRUST | 2,090,487 | 2,569,749 | +479,262 | 99,151,811 | 123,293,742 | 0.20% | +24,141,931 |
| CORNING INC(GLW) | 705,554 | 746,300 | +40,746 | 37,105,124 | 61,239,599 | 0.10% | +24,134,475 |
| NORTHROP GRUMMAN CORP(NOC) | 82,076 | 106,954 | +24,878 | 41,036,854 | 65,170,277 | 0.11% | +24,133,423 |
| CHEVRON CORP NEW(CVX) | 1,399,264 | 1,444,281 | +45,017 | 200,360,643 | 224,277,538 | 0.36% | +23,916,895 |
| AMKOR TECHNOLOGY INC | 0 | 121,253 | +121,253 | 0 | 23,895,537 | 0.04% | +23,895,537 |
| ISHARES TR | 1,615,686 | 2,075,233 | +459,547 | 81,931,436 | 105,318,095 | 0.17% | +23,386,659 |
| WALMART INC(WMT) | 2,391,296 | 2,488,741 | +97,445 | 233,821,093 | 256,484,077 | 0.41% | +22,662,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 255,800 | 258,747 | +2,947 | 103,716,491 | 125,514,281 | 0.20% | +21,797,790 |