Focus Partners Wealth
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 13,123,017 | +13,123,017 | 0 | 1,889,320,991 | +1,889,320,991 |
| VALUED ADVISERS TR | 0 | 45,042,212 | +45,042,212 | 0 | 1,215,839,902 | +1,215,839,902 |
| NVIDIA CORPORATION | 0 | 11,419,002 | +11,419,002 | 0 | 2,127,063,738 | +2,127,063,738 |
| APPLE INC | 6,772,706 | 9,521,669 | +2,748,963 | 1,720,366,797 | 2,568,968,157 | +848,601,360 |
| MICROSOFT CORP | 0 | 4,434,417 | +4,434,417 | 0 | 2,147,455,761 | +2,147,455,761 |
| SELECT SECTOR SPDR TR | 0 | 12,376,864 | +12,376,864 | 0 | 677,880,964 | +677,880,964 |
| ALPHABET INC | 2,445,104 | 4,054,798 | +1,609,694 | 594,060,948 | 1,257,098,199 | +663,037,251 |
| AMAZON COM INC | 4,506,840 | 6,893,921 | +2,387,081 | 989,662,533 | 1,587,386,935 | +597,724,402 |
| ALPHABET INC | 3,118,389 | 4,333,782 | +1,215,393 | 759,579,772 | 1,353,245,615 | +593,665,843 |
| SELECT SECTOR SPDR TR | 0 | 4,938,294 | +4,938,294 | 0 | 581,336,374 | +581,336,374 |
| SELECT SECTOR SPDR TR | 0 | 3,098,148 | +3,098,148 | 0 | 479,573,020 | +479,573,020 |
| BROADCOM INC | 0 | 2,603,858 | +2,603,858 | 0 | 900,223,024 | +900,223,024 |
| VANGUARD WORLD FD | 0 | 1,297,055 | +1,297,055 | 0 | 977,602,960 | +977,602,960 |
| THERMO FISHER SCIENTIFIC INC | 0 | 944,756 | +944,756 | 0 | 547,434,476 | +547,434,476 |
| JANUS DETROIT STR TR | 0 | 8,228,884 | +8,228,884 | 0 | 416,216,916 | +416,216,916 |
| SELECT SECTOR SPDR TR | 0 | 3,046,790 | +3,046,790 | 0 | 363,873,930 | +363,873,930 |
| SPDR SERIES TRUST | 0 | 2,032,514 | +2,032,514 | 0 | 353,495,558 | +353,495,558 |
| SELECT SECTOR SPDR TR | 0 | 2,078,231 | +2,078,231 | 0 | 322,375,221 | +322,375,221 |
| ISHARES TR | 0 | 2,096,127 | +2,096,127 | 0 | 1,435,647,018 | +1,435,647,018 |
| ADVANCED MICRO DEVICES INC | 593,794 | 1,895,562 | +1,301,768 | 98,061,145 | 403,805,694 | +305,744,549 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,210,948 | +2,210,948 | 0 | 358,141,666 | +358,141,666 |
| LAM RESEARCH CORP | 0 | 2,046,824 | +2,046,824 | 0 | 343,350,599 | +343,350,599 |
| ISHARES TR | 0 | 1,908,493 | +1,908,493 | 0 | 903,192,548 | +903,192,548 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,406,286 | +1,406,286 | 0 | 285,743,408 | +285,743,408 |
| VANGUARD INDEX FDS | 0 | 2,549,585 | +2,549,585 | 0 | 854,781,516 | +854,781,516 |
| META PLATFORMS INC | 0 | 1,219,622 | +1,219,622 | 0 | 806,412,369 | +806,412,369 |
| VISA INC | 0 | 1,238,994 | +1,238,994 | 0 | 434,527,024 | +434,527,024 |
| VANECK ETF TRUST | 0 | 745,768 | +745,768 | 0 | 268,562,469 | +268,562,469 |
| VANGUARD INDEX FDS | 0 | 4,312,622 | +4,312,622 | 0 | 823,614,982 | +823,614,982 |
| JPMORGAN CHASE & CO. | 0 | 3,007,563 | +3,007,563 | 0 | 967,948,998 | +967,948,998 |
| APOLLO GLOBAL MGMT INC | 52,798 | 1,404,576 | +1,351,778 | 6,938,464 | 203,324,236 | +196,385,772 |
| LOWES COS INC | 0 | 1,076,594 | +1,076,594 | 0 | 259,721,239 | +259,721,239 |
| SPDR S&P 500 ETF TR | 0 | 2,853,451 | +2,853,451 | 0 | 1,603,729,397 | +1,603,729,397 |
| SCHWAB STRATEGIC TR | 0 | 6,602,251 | +6,602,251 | 0 | 215,286,404 | +215,286,404 |
| SCHWAB CHARLES CORP | 0 | 2,101,463 | +2,101,463 | 0 | 209,947,592 | +209,947,592 |
| ISHARES TR | 0 | 6,150,404 | +6,150,404 | 0 | 914,502,085 | +914,502,085 |
| PARKER-HANNIFIN CORP | 0 | 221,010 | +221,010 | 0 | 194,105,537 | +194,105,537 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,566,508 | +12,566,508 | 0 | 753,110,851 | +753,110,851 |
| ISHARES TR | 0 | 1,412,808 | +1,412,808 | 0 | 297,152,471 | +297,152,471 |
| GXO LOGISTICS INCORPORATED | 0 | 3,450,768 | +3,450,768 | 0 | 181,648,428 | +181,648,428 |
| SALESFORCE INC | 0 | 895,329 | +895,329 | 0 | 237,127,716 | +237,127,716 |
| PHILIP MORRIS INTL INC | 0 | 1,592,622 | +1,592,622 | 0 | 255,567,172 | +255,567,172 |
| BLACKSTONE INC | 0 | 1,324,168 | +1,324,168 | 0 | 204,192,766 | +204,192,766 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,879,679 | +7,879,679 | 0 | 491,886,816 | +491,886,816 |
| BECTON DICKINSON & CO | 0 | 884,056 | +884,056 | 0 | 171,525,815 | +171,525,815 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,278,710 | +1,278,710 | 0 | 642,705,157 | +642,705,157 |
| AON PLC | 110,111 | 546,204 | +436,093 | 39,224,649 | 192,755,647 | +153,530,998 |
| GALLAGHER ARTHUR J & CO | 0 | 644,128 | +644,128 | 0 | 166,694,175 | +166,694,175 |
| ISHARES TR | 0 | 1,225,078 | +1,225,078 | 0 | 259,800,737 | +259,800,737 |
| ACCENTURE PLC IRELAND | 403,501 | 889,356 | +485,855 | 99,280,902 | 238,644,377 | +139,363,475 |
| WALMART INC | 0 | 3,520,855 | +3,520,855 | 0 | 389,403,183 | +389,403,183 |
| PACCAR INC | 0 | 1,202,700 | +1,202,700 | 0 | 131,724,904 | +131,724,904 |
| VANGUARD INDEX FDS | 0 | 2,662,135 | +2,662,135 | 0 | 1,666,428,293 | +1,666,428,293 |
| JANUS DETROIT STR TR | 0 | 2,806,002 | +2,806,002 | 0 | 128,206,258 | +128,206,258 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 543,473 | +543,473 | 0 | 132,575,346 | +132,575,346 |
| ABBOTT LABS | 531,003 | 1,576,873 | +1,045,870 | 70,995,396 | 197,567,392 | +126,571,996 |
| ISHARES TR | 0 | 2,256,061 | +2,256,061 | 0 | 226,463,553 | +226,463,553 |
| DIMENSIONAL ETF TRUST | 0 | 13,823,466 | +13,823,466 | 0 | 689,790,990 | +689,790,990 |
| COPART INC | 0 | 3,326,630 | +3,326,630 | 0 | 130,237,624 | +130,237,624 |
| JACOBS SOLUTIONS INC | 0 | 1,338,698 | +1,338,698 | 0 | 177,324,037 | +177,324,037 |
| APPLIED MATLS INC | 121,537 | 565,405 | +443,868 | 24,883,865 | 143,290,533 | +118,406,668 |
| WISDOMTREE TR | 0 | 1,358,683 | +1,358,683 | 0 | 121,506,998 | +121,506,998 |
| PEPSICO INC | 0 | 1,960,580 | +1,960,580 | 0 | 281,384,972 | +281,384,972 |
| ANALOG DEVICES INC | 99,979 | 521,021 | +421,042 | 24,372,785 | 141,299,294 | +116,926,509 |
| MOTOROLA SOLUTIONS INC | 0 | 313,732 | +313,732 | 0 | 120,268,770 | +120,268,770 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,409,074 | +2,409,074 | 0 | 113,419,247 | +113,419,247 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,874,285 | +1,874,285 | 0 | 359,036,339 | +359,036,339 |
| ELI LILLY & CO | 0 | 222,242 | +222,242 | 0 | 237,498,135 | +237,498,135 |
| ISHARES TR | 0 | 1,353,687 | +1,353,687 | 0 | 130,166,266 | +130,166,266 |
| ISHARES TR | 0 | 1,920,546 | +1,920,546 | 0 | 236,725,310 | +236,725,310 |
| PNC FINL SVCS GROUP INC | 0 | 715,700 | +715,700 | 0 | 149,346,128 | +149,346,128 |
| COOPER COS INC | 0 | 1,294,080 | +1,294,080 | 0 | 106,062,846 | +106,062,846 |
| SELECT SECTOR SPDR TR | 0 | 2,447,759 | +2,447,759 | 0 | 104,494,880 | +104,494,880 |
| ISHARES TR | 0 | 1,042,292 | +1,042,292 | 0 | 357,453,289 | +357,453,289 |
| WATERS CORP | 0 | 271,761 | +271,761 | 0 | 103,223,191 | +103,223,191 |
| CISCO SYS INC | 0 | 2,705,154 | +2,705,154 | 0 | 208,263,217 | +208,263,217 |
| DANAHER CORPORATION | 0 | 663,346 | +663,346 | 0 | 151,870,818 | +151,870,818 |
| ISHARES TR | 0 | 1,955,205 | +1,955,205 | 0 | 730,138,515 | +730,138,515 |
| AST SPACEMOBILE INC | 0 | 1,269,609 | +1,269,609 | 0 | 91,999,740 | +91,999,740 |
| ARISTA NETWORKS INC | 267,110 | 994,526 | +727,416 | 38,904,727 | 127,888,095 | +88,983,368 |
| JOHNSON & JOHNSON | 0 | 1,598,938 | +1,598,938 | 0 | 328,355,664 | +328,355,664 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,368,506 | +1,368,506 | 0 | 86,461,607 | +86,461,607 |
| ISHARES TR | 0 | 1,745,654 | +1,745,654 | 0 | 209,790,816 | +209,790,816 |
| EXXON MOBIL CORP | 0 | 2,948,433 | +2,948,433 | 0 | 354,688,040 | +354,688,040 |
| AMENTUM HOLDINGS INC | 0 | 2,794,417 | +2,794,417 | 0 | 81,038,102 | +81,038,102 |
| ALCON AG | 165,594 | 1,476,098 | +1,310,504 | 39,404,560 | 117,117,226 | +77,712,666 |
| TESLA INC | 0 | 596,315 | +596,315 | 0 | 267,677,409 | +267,677,409 |
| DEERE & CO | 0 | 189,558 | +189,558 | 0 | 88,253,663 | +88,253,663 |
| CATERPILLAR INC | 0 | 395,641 | +395,641 | 0 | 226,631,784 | +226,631,784 |
| ISHARES TR | 0 | 1,607,867 | +1,607,867 | 0 | 74,830,127 | +74,830,127 |
| ISHARES TR | 0 | 2,120,830 | +2,120,830 | 0 | 112,149,678 | +112,149,678 |
| ISHARES TR | 0 | 2,945,065 | +2,945,065 | 0 | 259,992,052 | +259,992,052 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,201,696 | +2,201,696 | 0 | 184,364,535 | +184,364,535 |
| BUILDERS FIRSTSOURCE INC | 0 | 692,650 | +692,650 | 0 | 71,269,517 | +71,269,517 |
| CARLISLE COS INC | 0 | 222,223 | +222,223 | 0 | 71,080,153 | +71,080,153 |
| MICRON TECHNOLOGY INC | 0 | 506,109 | +506,109 | 0 | 128,911,685 | +128,911,685 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,372,846 | +1,372,846 | 0 | 80,628,106 | +80,628,106 |
| DOLLAR TREE INC | 0 | 558,328 | +558,328 | 0 | 68,680,089 | +68,680,089 |
| VANGUARD INDEX FDS | 0 | 706,264 | +706,264 | 0 | 340,715,386 | +340,715,386 |
| EA SERIES TRUST | 0 | 36,371,177 | +36,371,177 | 0 | 847,448,449 | +847,448,449 |