FOCUS Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 76,970 | 76,586 | -384 | 5,173,951 | 7,137,088 | 3.43% | +1,963,137 |
| FIRST TR EXCHNG TRADED FD VI | 479,491 | 482,761 | +3,270 | 23,988,954 | 25,222,786 | 12.12% | +1,233,832 |
| VANECK ETF TRUST | 156,012 | 178,232 | +22,220 | 7,093,866 | 8,305,628 | 3.99% | +1,211,762 |
| ISHARES TR | 21,218 | 20,906 | -312 | 13,174,187 | 13,992,348 | 6.72% | +818,161 |
| ISHARES TR | 54,211 | 54,244 | +33 | 5,050,883 | 5,817,704 | 2.80% | +766,821 |
| APPLE INC(AAPL) | 15,057 | 15,122 | +65 | 3,089,329 | 3,850,398 | 1.85% | +761,069 |
| NVIDIA CORPORATION(NVDA) | 24,374 | 24,381 | +7 | 3,850,850 | 4,549,011 | 2.19% | +698,161 |
| ISHARES TR | 36,253 | 35,913 | -340 | 6,838,800 | 7,515,231 | 3.61% | +676,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,453 | 14,442 | -11 | 1,970,207 | 2,634,475 | 1.27% | +664,268 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,252 | 24,455 | +203 | 10,686,834 | 11,340,929 | 5.45% | +654,095 |
| SELECT SECTOR SPDR TR | 45,532 | 49,847 | +4,315 | 3,861,533 | 4,453,375 | 2.14% | +591,842 |
| GE AEROSPACE(GE) | 13,021 | 12,954 | -67 | 3,351,373 | 3,896,755 | 1.87% | +545,382 |
| INNOVATOR ETFS TRUST | 222,136 | 223,688 | +1,552 | 11,331,157 | 11,777,307 | 5.66% | +446,150 |
| FIRST TR EXCH TRADED FD III | 91,696 | 93,095 | +1,399 | 6,077,613 | 6,512,010 | 3.13% | +434,397 |
| VANGUARD BD INDEX FDS | 215,422 | 219,094 | +3,672 | 15,861,525 | 16,294,045 | 7.83% | +432,520 |
| ISHARES TR | 40,272 | 40,371 | +99 | 5,348,488 | 5,736,755 | 2.76% | +388,267 |
| FIRST TR EXCHNG TRADED FD VI | 171,785 | 174,706 | +2,921 | 5,703,262 | 6,086,757 | 2.93% | +383,495 |
| FIRST TR EXCHNG TRADED FD VI | 176,437 | 178,410 | +1,973 | 5,610,697 | 5,962,462 | 2.87% | +351,765 |
| WALMART INC(WMT) | 22,632 | 24,476 | +1,844 | 2,212,923 | 2,522,521 | 1.21% | +309,598 |
| PRAIRIE OPER CO | 0 | 140,000 | +140,000 | 0 | 277,900 | 0.13% | +277,900 |
| SPDR SERIES TRUST | 31,152 | 31,037 | -115 | 2,575,023 | 2,808,865 | 1.35% | +233,842 |
| SELECT SECTOR SPDR TR | 77,604 | 79,709 | +2,105 | 4,064,124 | 4,293,945 | 2.06% | +229,821 |
| WELLS FARGO CO NEW(WFC) | 23,877 | 25,466 | +1,589 | 1,913,035 | 2,134,539 | 1.03% | +221,504 |
| VANGUARD INDEX FDS | 4,872 | 4,872 | 0 | 2,767,442 | 2,983,515 | 1.43% | +216,073 |
| ISHARES TR | 0 | 753 | +753 | 0 | 204,153 | 0.10% | +204,153 |
| BROADCOM INC(AVGO) | 5,060 | 4,822 | -238 | 1,394,789 | 1,590,785 | 0.76% | +195,996 |
| MICROSOFT CORP(MSFT) | 6,747 | 6,725 | -22 | 3,356,222 | 3,483,229 | 1.67% | +127,007 |
| VANECK ETF TRUST | 54,628 | 59,951 | +5,323 | 922,667 | 1,047,950 | 0.50% | +125,283 |
| DBX ETF TR | 39,077 | 42,854 | +3,777 | 937,457 | 1,057,218 | 0.51% | +119,761 |
| AMERICAN EXPRESS CO(AXP) | 9,301 | 9,271 | -30 | 2,966,961 | 3,079,319 | 1.48% | +112,358 |
| INVESCO EXCH TRADED FD TR II | 42,254 | 45,316 | +3,062 | 946,067 | 1,046,339 | 0.50% | +100,272 |
| INVESCO EXCH TRADED FD TR II | 39,404 | 42,336 | +2,932 | 919,689 | 1,012,681 | 0.49% | +92,992 |
| SPDR SERIES TRUST | 21,063 | 22,572 | +1,509 | 940,884 | 1,028,624 | 0.49% | +87,740 |
| ISHARES TR | 72,435 | 72,652 | +217 | 2,222,297 | 2,297,246 | 1.10% | +74,949 |
| ALPHABET INC(GOOG) | 1,549 | 1,410 | -139 | 274,777 | 343,406 | 0.17% | +68,629 |
| ISHARES TR | 73,753 | 74,261 | +508 | 2,001,664 | 2,062,967 | 0.99% | +61,303 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,614 | 10,690 | +76 | 609,239 | 669,272 | 0.32% | +60,033 |
| INVESCO EXCHANGE TRADED FD T | 10,920 | 10,920 | 0 | 568,932 | 628,118 | 0.30% | +59,186 |
| ISHARES INC | 52,502 | 52,734 | +232 | 2,045,994 | 2,093,012 | 1.01% | +47,018 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 814,152 | 860,829 | 0.41% | +46,677 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 410,879 | 449,502 | 0.22% | +38,623 |
| EXXON MOBIL CORP | 12,284 | 12,063 | -221 | 1,324,215 | 1,360,103 | 0.65% | +35,888 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339,259 | 369,228 | 0.18% | +29,969 |
| ISHARES TR | 4,313 | 4,466 | +153 | 450,622 | 475,584 | 0.23% | +24,962 |
| ISHARES TR | 27,448 | 27,510 | +62 | 2,213,648 | 2,233,546 | 1.07% | +19,898 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 321,161 | 339,482 | 0.16% | +18,321 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,249,424 | 1,262,649 | 0.61% | +13,225 |
| HOME DEPOT INC(HD) | 702 | 660 | -42 | 257,557 | 267,619 | 0.13% | +10,062 |
| ISHARES TR | 10,434 | 10,434 | 0 | 556,028 | 564,375 | 0.27% | +8,347 |
| ISHARES TR | 5,372 | 5,372 | 0 | 231,748 | 232,608 | 0.11% | +860 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 280,545 | 280,681 | 0.13% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,145 | -141 | 372,824 | 361,167 | 0.17% | -11,657 |
| GE VERNOVA INC(GEV) | 1,417 | 1,155 | -262 | 749,806 | 710,210 | 0.34% | -39,596 |
| SALESFORCE INC(CRM) | 7,959 | 8,958 | +999 | 2,170,409 | 2,123,131 | 1.02% | -47,278 |
| AMAZON COM INC(AMZN) | 1,671 | 1,310 | -361 | 366,601 | 287,637 | 0.14% | -78,964 |
| META PLATFORMS INC(META) | 586 | 459 | -127 | 432,521 | 337,202 | 0.16% | -95,319 |
| VISA INC(V) | 7,656 | 7,679 | +23 | 2,718,392 | 2,621,317 | 1.26% | -97,075 |
| STELLAR BANCORP INC | 195,888 | 170,896 | -24,992 | 5,480,959 | 5,184,998 | 2.49% | -295,961 |