Fund Holdings — Focus Financial Network, Inc.

Total Portfolio Value
$2.87B
Total Bought
$195.85M
Total Sold
$122.04M
Net Transaction
+$73.81M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS62,915231,133+168,21811,79244,1441.54%+32,352
ALPHABET INC(GOOG)72,644107,987+35,34317,66033,8001.18%+16,140
IONQ INC(IONQ)0171,755+171,75507,7070.27%+7,707
AMAZON COM INC(AMZN)303,387309,467+6,08066,61571,4312.49%+4,816
SCHWAB STRATEGIC TR4,743,0144,761,784+18,770151,350155,3295.41%+3,980
GOLDMAN SACHS GROUP INC(GS)2,3476,635+4,2881,8695,8320.20%+3,963
ISHARES TR544,398586,042+41,64454,57658,5342.04%+3,958
INVESCO EXCH TRADED FD TR II9,22856,159+46,9312124,0110.14%+3,799
INVESCO EXCH TRADED FD TR II9,22830,647+21,4192123,6570.13%+3,445
SCHWAB STRATEGIC TR615,345657,138+41,79326,43529,7091.03%+3,274
APPLE INC(AAPL)353,651342,847-10,80490,05093,2063.24%+3,156
VANGUARD WHITEHALL FDS215,615232,245+16,63030,39133,3321.16%+2,941
INVESCO EXCH TRADED FD TR II9,22823,300+14,0722122,9660.10%+2,754
VANGUARD TAX-MANAGED FDS378,199404,680+26,48122,66225,2800.88%+2,619
SPDR GOLD TR(GLD)30,21333,524+3,31110,74013,2860.46%+2,546
DELTA AIR LINES INC DEL(DAL)75,05795,458+20,4014,2606,6250.23%+2,365
ISHARES TR344,850370,441+25,59133,26435,6221.24%+2,357
SCHWAB STRATEGIC TR223,149318,850+95,7015,4457,7700.27%+2,326
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
060,895+60,89502,3010.08%+2,301
ELI LILLY & CO(LLY)7,2897,256-335,5617,7970.27%+2,236
ISHARES INC
MSCI EMRG CHN
215,723230,534+14,81114,56316,7550.58%+2,192
SPDR SERIES TRUST
ST STR P500ETF
226,696248,554+21,85817,75919,9390.69%+2,180
VANGUARD STAR FDS455,800470,925+15,12533,48335,5271.24%+2,044
ISHARES TR105,784106,343+55970,80172,8382.54%+2,037
VERTIV HOLDINGS CO(VRT)5,34717,513+12,1668072,8370.10%+2,031
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
38,11974,053+35,9342,0654,0180.14%+1,953
FASTENAL CO(FAST)18,71968,512+49,7939182,7490.10%+1,831
VANGUARD SPECIALIZED FUNDS98,896105,749+6,85321,42623,2410.81%+1,815
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
11,39931,938+20,5398592,5640.09%+1,704
ETFS GOLD TR(SGOL)354,601358,144+3,54313,05314,7130.51%+1,660
VANGUARD WORLD FD
HEALTH CAR ETF
35,70937,716+2,0079,27010,8560.38%+1,586
SPDR SERIES TRUST
ST STR SP600 SML
721,286746,798+25,51233,41034,9951.22%+1,585
ISHARES U S ETF TR
SHOR DURA BD ETF
22,15647,730+25,5741,1362,4390.08%+1,303
INVESCO QQQ TR167,692165,976-1,716100,677101,9613.55%+1,284
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
72,90976,249+3,34018,01719,2850.67%+1,268
RBB FUND TRUST
FIRST EAGLE GBL
026,587+26,58701,2240.04%+1,224
ISHARES TR9,22813,446+4,2182121,3500.05%+1,138
ALPHABET INC(GOOG)14,10314,562+4593,4354,5700.16%+1,135
PROSHARES TR
PSHS ULTRA QQQ
299,573599,334+299,76141,10142,1991.47%+1,098
CATERPILLAR INC(CAT)10,50810,524+165,0146,0290.21%+1,015
SPDR S&P 500 ETF TR(SPY)53,63253,867+23535,72836,7331.28%+1,004
SCHWAB STRATEGIC TR143,769171,753+27,9843,7814,6730.16%+892
VANGUARD BD INDEX FDS6,47717,706+11,2295061,3790.05%+873
SCHWAB STRATEGIC TR456,304477,959+21,65510,62311,4900.40%+867
BERKSHIRE HATHAWAY INC DEL64,97566,699+1,72432,66633,5261.17%+861
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
377,204395,841+18,63714,34115,1690.53%+828
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
234,255239,483+5,22817,16917,9730.63%+805
BLACKROCK ETF TRUST II66,68882,316+15,6283,5504,3440.15%+793
ISHARES TR28,78433,523+4,7393,4544,2460.15%+792
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
014,628+14,62807530.03%+753
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,092+9,09207250.03%+725
JOHNSON & JOHNSON(JNJ)30,57230,892+3205,6696,3930.22%+724
CISCO SYS INC(CSCO)31,29937,090+5,7912,1422,8570.10%+715
ISHARES TR175,658176,389+73111,91512,5960.44%+681
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
123,571129,240+5,6698,3118,9780.31%+667
FIDELITY COVINGTON TRUST011,625+11,62506590.02%+659
J P MORGAN EXCHANGE TRADED F
INCOME ETF
100,846114,736+13,8904,6805,3360.19%+655
SCHWAB STRATEGIC TR650,185661,759+11,57416,71617,3580.60%+642
VANGUARD INDEX FDS44,35945,798+1,43913,22213,8360.48%+614
PALANTIR TECHNOLOGIES INC(PLTR)31,25235,446+4,1945,7016,3010.22%+600
INTUITIVE SURGICAL INC9,2281,425-7,8032128070.03%+595
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
101,075109,866+8,7916,3596,9410.24%+583
VANGUARD INDEX FDS12,66714,858+2,1913,7344,3120.15%+578
VANGUARD BD INDEX FDS157,098164,481+7,38312,39712,9630.45%+566
ISHARES GOLD TR(IAU)31,11734,833+3,7162,2642,8270.10%+563
APPLOVIN CORP(APP)0709+70904780.02%+478
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
85,30890,812+5,5044,9075,3830.19%+476
DBX ETF TR10,93021,483+10,5534969660.03%+470
ISHARES TR
MSCI USA QLT FCT
109,906109,923+1721,37721,8330.76%+456
BLACKROCK ETF TRUST
ISHARES US EQUIT
182,600185,204+2,60410,81011,2620.39%+452
ISHARES TR164,364164,633+26919,84220,2930.71%+451
MICRON TECHNOLOGY INC(MU)3,8663,842-246471,0970.04%+450
EXXON MOBIL CORP24,98727,115+2,1282,8173,2630.11%+446
ISHARES TR60,87161,359+48812,57013,0120.45%+442
FIRST TR EXCHANGE-TRADED FD14,21516,095+1,8803,2643,7050.13%+441
ISHARES TR10,55210,942+3902,8613,2950.11%+434
JPMORGAN CHASE & CO.(JPM)32,24132,900+65910,17010,6010.37%+431
ISHARES TR
MSCI USA VALUE
37,26937,204-654,6615,0870.18%+426
ISHARES TR08,154+8,15404220.01%+422
VANGUARD WORLD FD
UTILITIES ETF
2,2324,510+2,2784238350.03%+412
VANGUARD BD INDEX FDS63,90969,715+5,8064,7535,1640.18%+411
CELCUITY INC(CELC)10,6919,334-1,3575289310.03%+403
ISHARES INC
CORE MSCI EMKT
111,617115,440+3,8237,3587,7600.27%+402
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,67072,955+6,2853,8074,2070.15%+400
ADVANCED MICRO DEVICES INC(AMD)6,5256,775+2501,0561,4510.05%+395
UNITED PARCEL SERVICE INC(UPS)5,2478,191+2,9444388120.03%+374
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
49,67757,256+7,5791,8522,2100.08%+357
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
013,486+13,48603390.01%+339
LEGG MASON ETF INVT
FRANKLIN INTL LW
130,790132,468+1,6784,5454,8770.17%+333
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
119,653120,843+1,1903,5173,8490.13%+332
ISHARES TR
INTERNATIONAL SL
07,981+7,98103310.01%+331
ISHARES TR
MSCI INTL MOMENT
242,912249,215+6,30311,63111,9550.42%+324
ISHARES TR9,46210,731+1,2691,9802,3040.08%+324
DANAHER CORPORATION(DHR)9,7759,858+831,9382,2570.08%+319
VANGUARD INDEX FDS11,46011,914+4545,5025,8120.20%+311
KIMBERLY-CLARK CORP(KMB)2,6866,259+3,5733376390.02%+302
DONALDSON INC(DCI)31,31032,301+9912,5632,8640.10%+301
THERMO FISHER SCIENTIFIC INC(TMO)3,2183,210-81,5611,8600.06%+299
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,931+1,93102960.01%+296
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
111,144120,067+8,9234,2564,5470.16%+291
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Focus Financial Network, Inc. — 13F Holdings — Q4 2025 | TickerTrail