Focus Financial Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,659,989 | 1,635,482 | -24,507 | 262,280,462 | 305,164,510 | 10.88% | +42,884,048 |
| APPLE INC(AAPL) | 360,470 | 353,651 | -6,819 | 73,957,590 | 90,050,128 | 3.21% | +16,092,538 |
| QUANTUM COMPUTING INC(QUBT) | 254,037 | 1,117,431 | +863,394 | 4,869,889 | 20,571,905 | 0.73% | +15,702,016 |
| ISHARES INC | 18,937 | 215,723 | +196,786 | 1,195,686 | 14,563,426 | 0.52% | +13,367,740 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,390 | 264,688 | +258,298 | 313,174 | 12,689,143 | 0.45% | +12,375,969 |
| SCHWAB STRATEGIC TR | 4,814,801 | 4,743,014 | -71,787 | 140,640,324 | 151,349,567 | 5.40% | +10,709,243 |
| INVESCO QQQ TR | 166,170 | 167,692 | +1,522 | 91,666,145 | 100,677,074 | 3.59% | +9,010,929 |
| ISHARES TR | 124,985 | 242,912 | +117,927 | 5,710,552 | 11,630,604 | 0.41% | +5,920,052 |
| PROSHARES TR | 299,166 | 299,573 | +407 | 35,251,928 | 41,101,397 | 1.47% | +5,849,469 |
| SPDR S&P 500 ETF TR(SPY) | 48,916 | 53,632 | +4,716 | 30,222,799 | 35,728,474 | 1.27% | +5,505,675 |
| ISHARES TR | 496,895 | 544,398 | +47,503 | 49,291,996 | 54,575,882 | 1.95% | +5,283,886 |
| VANGUARD INDEX FDS | 29,798 | 44,359 | +14,561 | 8,264,922 | 13,221,507 | 0.47% | +4,956,585 |
| ALPHABET INC(GOOG) | 73,913 | 72,644 | -1,269 | 13,025,629 | 17,659,805 | 0.63% | +4,634,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,286 | 31,252 | +18,966 | 1,674,828 | 5,700,990 | 0.20% | +4,026,162 |
| ISHARES TR | 107,628 | 105,784 | -1,844 | 66,826,407 | 70,801,499 | 2.52% | +3,975,092 |
| ISHARES TR | 2,686 | 28,784 | +26,098 | 289,578 | 3,454,368 | 0.12% | +3,164,790 |
| VANGUARD TAX-MANAGED FDS | 343,008 | 378,199 | +35,191 | 19,554,912 | 22,661,672 | 0.81% | +3,106,760 |
| ETFS GOLD TR(SGOL) | 316,907 | 354,601 | +37,694 | 9,995,247 | 13,052,863 | 0.47% | +3,057,616 |
| NVENT ELECTRIC PLC(NVT) | 60,550 | 74,721 | +14,171 | 4,435,261 | 7,370,459 | 0.26% | +2,935,198 |
| INVESCO EXCHANGE TRADED FD T | 311,483 | 319,064 | +7,581 | 30,600,046 | 33,488,993 | 1.19% | +2,888,947 |
| SPDR SERIES TRUST | 716,623 | 721,286 | +4,663 | 30,528,139 | 33,409,978 | 1.19% | +2,881,839 |
| VANGUARD WORLD FD | 26,073 | 35,709 | +9,636 | 6,475,091 | 9,270,061 | 0.33% | +2,794,970 |
| VANGUARD INDEX FDS | 50,662 | 62,915 | +12,253 | 9,002,737 | 11,791,836 | 0.42% | +2,789,099 |
| BERKSHIRE HATHAWAY INC DEL | 61,689 | 64,975 | +3,286 | 29,966,731 | 32,665,599 | 1.16% | +2,698,868 |
| SELECT SECTOR SPDR TR | 73,843 | 75,602 | +1,759 | 18,699,211 | 21,309,175 | 0.76% | +2,609,964 |
| PIMCO ETF TR | 0 | 45,118 | +45,118 | 0 | 2,403,912 | 0.09% | +2,403,912 |
| DIMENSIONAL ETF TRUST | 0 | 62,919 | +62,919 | 0 | 2,376,451 | 0.08% | +2,376,451 |
| VANGUARD STAR FDS | 450,685 | 455,800 | +5,115 | 31,137,840 | 33,483,051 | 1.19% | +2,345,211 |
| VANGUARD WHITEHALL FDS | 211,569 | 215,615 | +4,046 | 28,204,212 | 30,390,951 | 1.08% | +2,186,739 |
| SPDR GOLD TR(GLD) | 28,312 | 30,213 | +1,901 | 8,630,347 | 10,739,815 | 0.38% | +2,109,468 |
| USCF ETF TR | 0 | 90,275 | +90,275 | 0 | 2,076,325 | 0.07% | +2,076,325 |
| PENTAIR PLC(PNR) | 58,304 | 72,638 | +14,334 | 5,985,507 | 8,045,391 | 0.29% | +2,059,884 |
| J P MORGAN EXCHANGE TRADED F | 52,953 | 92,922 | +39,969 | 2,683,648 | 4,713,937 | 0.17% | +2,030,289 |
| TESLA INC(TSLA) | 17,836 | 17,258 | -578 | 5,665,865 | 7,675,092 | 0.27% | +2,009,227 |
| ISHARES TR | 162,247 | 164,364 | +2,117 | 17,863,354 | 19,842,075 | 0.71% | +1,978,721 |
| SCHWAB STRATEGIC TR | 3,231,634 | 3,198,048 | -33,586 | 85,638,299 | 87,306,721 | 3.11% | +1,668,422 |
| SCHWAB STRATEGIC TR | 654,506 | 668,657 | +14,151 | 15,996,138 | 17,612,413 | 0.63% | +1,616,275 |
| VANGUARD INTL EQUITY INDEX F | 310,699 | 311,920 | +1,221 | 15,367,170 | 16,899,841 | 0.60% | +1,532,671 |
| VANGUARD SPECIALIZED FUNDS | 96,855 | 98,896 | +2,041 | 19,907,728 | 21,426,282 | 0.76% | +1,518,554 |
| INVESCO EXCHANGE TRADED FD T | 204,723 | 209,106 | +4,383 | 13,925,280 | 15,383,939 | 0.55% | +1,458,659 |
| ISHARES TR | 109,047 | 109,906 | +859 | 19,935,991 | 21,376,665 | 0.76% | +1,440,674 |
| MICROSOFT CORP(MSFT) | 67,452 | 67,510 | +58 | 33,551,183 | 34,966,713 | 1.25% | +1,415,530 |
| SPDR SERIES TRUST | 2,577 | 8,112 | +5,535 | 543,536 | 1,906,110 | 0.07% | +1,362,574 |
| UNITEDHEALTH GROUP INC(UNH) | 38,941 | 38,915 | -26 | 12,148,519 | 13,437,191 | 0.48% | +1,288,672 |
| SCHWAB STRATEGIC TR | 422,570 | 456,304 | +33,734 | 9,338,795 | 10,622,760 | 0.38% | +1,283,965 |
| XCEL ENERGY INC(XEL) | 95,277 | 95,813 | +536 | 6,488,341 | 7,727,299 | 0.28% | +1,238,958 |
| SCHWAB STRATEGIC TR | 630,320 | 615,345 | -14,975 | 25,225,408 | 26,435,223 | 0.94% | +1,209,815 |
| SCHWAB STRATEGIC TR | 431,489 | 432,896 | +1,407 | 10,916,672 | 12,077,808 | 0.43% | +1,161,136 |
| ISHARES TR | 335,791 | 344,850 | +9,059 | 32,158,705 | 33,264,274 | 1.19% | +1,105,569 |
| FIRST TR EXCHANGE TRADED FD | 114,863 | 123,571 | +8,708 | 7,206,520 | 8,311,411 | 0.30% | +1,104,891 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 1,098,757 | 0.04% | +1,098,757 |
| BLACKROCK ETF TRUST | 178,407 | 182,600 | +4,193 | 9,716,065 | 10,809,917 | 0.39% | +1,093,852 |
| JPMORGAN CHASE & CO.(JPM) | 31,480 | 32,241 | +761 | 9,126,284 | 10,169,719 | 0.36% | +1,043,435 |
| JOHNSON & JOHNSON(JNJ) | 30,334 | 30,572 | +238 | 4,633,528 | 5,668,704 | 0.20% | +1,035,176 |
| ISHARES TR | 43,247 | 43,389 | +142 | 7,493,470 | 8,498,200 | 0.30% | +1,004,730 |
| VANGUARD INDEX FDS | 31,757 | 32,456 | +699 | 9,680,951 | 10,680,429 | 0.38% | +999,478 |
| CATERPILLAR INC(CAT) | 10,353 | 10,508 | +155 | 4,019,307 | 5,013,898 | 0.18% | +994,591 |
| ISHARES TR | 172,394 | 175,658 | +3,264 | 10,943,569 | 11,914,855 | 0.42% | +971,286 |
| WISDOMTREE TR(WT) | 174,262 | 174,915 | +653 | 14,592,711 | 15,560,405 | 0.55% | +967,694 |
| ISHARES TR | 59,382 | 60,871 | +1,489 | 11,604,514 | 12,570,370 | 0.45% | +965,856 |
| ALPHABET INC(GOOG) | 13,919 | 14,103 | +184 | 2,469,081 | 3,434,805 | 0.12% | +965,724 |
| INVESCO EXCHANGE TRADED FD T | 119,851 | 121,023 | +1,172 | 15,416,412 | 16,365,875 | 0.58% | +949,463 |
| CAPITAL GROUP DIVIDEND VALUE | 44,779 | 64,286 | +19,507 | 1,774,122 | 2,710,680 | 0.10% | +936,558 |
| ABBVIE INC(ABBV) | 16,451 | 17,101 | +650 | 3,053,718 | 3,959,580 | 0.14% | +905,862 |
| SPDR SERIES TRUST | 231,974 | 226,696 | -5,278 | 16,862,215 | 17,759,345 | 0.63% | +897,130 |
| ISHARES SILVER TR(SLV) | 74,196 | 78,058 | +3,862 | 2,434,371 | 3,307,317 | 0.12% | +872,946 |
| ISHARES INC | 108,183 | 111,617 | +3,434 | 6,494,255 | 7,357,789 | 0.26% | +863,534 |
| INVESCO ACTIVELY MANAGED EXC | 299,941 | 314,192 | +14,251 | 14,064,238 | 14,927,253 | 0.53% | +863,015 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,399 | +11,399 | 0 | 859,485 | 0.03% | +859,485 |
| SCHWAB STRATEGIC TR | 301,111 | 328,491 | +27,380 | 8,033,649 | 8,852,821 | 0.32% | +819,172 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,053 | 26,005 | +9,952 | 1,724,200 | 2,538,820 | 0.09% | +814,620 |
| SELECT SECTOR SPDR TR | 12,892 | 18,586 | +5,694 | 1,399,134 | 2,200,059 | 0.08% | +800,925 |
| VANECK ETF TRUST | 0 | 38,139 | +38,139 | 0 | 764,687 | 0.03% | +764,687 |
| SPDR SERIES TRUST | 0 | 6,616 | +6,616 | 0 | 733,086 | 0.03% | +733,086 |
| INVESCO EXCHANGE TRADED FD T | 80,351 | 85,308 | +4,957 | 4,186,299 | 4,906,943 | 0.17% | +720,644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,531 | 7,050 | +1,519 | 1,252,716 | 1,968,995 | 0.07% | +716,279 |
| ISHARES TR | 8,334 | 10,070 | +1,736 | 2,054,529 | 2,755,663 | 0.10% | +701,134 |
| J P MORGAN EXCHANGE TRADED F | 25,584 | 38,119 | +12,535 | 1,371,047 | 2,064,525 | 0.07% | +693,478 |
| BLACKROCK ETF TRUST II | 54,177 | 66,688 | +12,511 | 2,862,715 | 3,550,489 | 0.13% | +687,774 |
| BROADCOM INC(AVGO) | 26,565 | 24,279 | -2,286 | 7,322,551 | 8,009,732 | 0.29% | +687,181 |
| ISHARES TR | 21,023 | 30,556 | +9,533 | 1,294,377 | 1,967,208 | 0.07% | +672,831 |
| INVESCO EXCH TRADED FD TR II | 76,385 | 72,909 | -3,476 | 17,346,994 | 18,017,149 | 0.64% | +670,155 |
| T ROWE PRICE ETF INC | 111,106 | 121,715 | +10,609 | 3,919,809 | 4,588,656 | 0.16% | +668,847 |
| ISHARES TR | 46,221 | 52,598 | +6,377 | 4,338,774 | 5,004,175 | 0.18% | +665,401 |
| ORACLE CORP(ORCL) | 10,676 | 10,658 | -18 | 2,333,997 | 2,997,498 | 0.11% | +663,501 |
| J P MORGAN EXCHANGE TRADED F | 53,902 | 60,172 | +6,270 | 3,330,066 | 3,990,607 | 0.14% | +660,541 |
| ISHARES TR | 238,479 | 234,000 | -4,479 | 21,932,894 | 22,592,729 | 0.81% | +659,835 |
| ISHARES U S ETF TR | 9,760 | 22,156 | +12,396 | 498,743 | 1,136,170 | 0.04% | +637,427 |
| VANGUARD WORLD FD | 8,232 | 8,163 | -69 | 5,459,851 | 6,094,780 | 0.22% | +634,929 |
| ISHARES GOLD TR(IAU) | 26,342 | 31,117 | +4,775 | 1,642,687 | 2,264,384 | 0.08% | +621,697 |
| LEGG MASON ETF INVT | 120,626 | 130,790 | +10,164 | 3,926,366 | 4,544,945 | 0.16% | +618,579 |
| ISHARES TR | 1,449 | 4,823 | +3,374 | 245,084 | 853,092 | 0.03% | +608,008 |
| VANGUARD INDEX FDS | 11,186 | 12,667 | +1,481 | 3,142,196 | 3,734,020 | 0.13% | +591,824 |
| CORNING INC(GLW) | 10,715 | 13,939 | +3,224 | 563,483 | 1,143,446 | 0.04% | +579,963 |
| INNOVATOR ETFS TRUST | 7,072 | 19,956 | +12,884 | 297,180 | 872,456 | 0.03% | +575,276 |
| DELTA AIR LINES INC DEL(DAL) | 74,944 | 75,057 | +113 | 3,685,747 | 4,259,500 | 0.15% | +573,753 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,153 | 8,874 | -279 | 1,038,042 | 1,586,050 | 0.06% | +548,008 |
| INNOVATOR ETFS TRUST | 66,189 | 80,901 | +14,712 | 2,123,343 | 2,655,171 | 0.09% | +531,828 |
| VANGUARD BD INDEX FDS | 57,381 | 63,909 | +6,528 | 4,224,966 | 4,752,898 | 0.17% | +527,932 |
| COREWEAVE INC(CRWV) | 0 | 3,820 | +3,820 | 0 | 522,767 | 0.02% | +522,767 |