Fund Holdings — Focus Financial Network, Inc.

Total Portfolio Value

$2.87B

Total Bought

$314.73M

Total Sold

$253.28M

Net Transaction

+$61.45M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR SP600 SML	0	746,798	+746,798	0	34,995	1.22%	+34,995
VANGUARD INDEX FDS	62,915	231,133	+168,218	11,792	44,144	1.54%	+32,352
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	144,067	+144,067	0	20,741	0.72%	+20,741
SPDR SERIES TRUST ST STR P500ETF	0	248,554	+248,554	0	19,939	0.69%	+19,939
ALPHABET INC(GOOG)	72,644	107,987	+35,343	17,660	33,800	1.18%	+16,140
IONQ INC(IONQ)	0	171,755	+171,755	0	7,707	0.27%	+7,707
ISHARES TR CORE UNIVRSL USD	0	163,164	+163,164	0	7,594	0.26%	+7,594
SELECT SECTOR SPDR TR ST STR FINL ETF	0	97,409	+97,409	0	5,335	0.19%	+5,335
AMAZON COM INC(AMZN)	0	309,467	+309,467	0	71,431	2.49%	+71,431
SPDR SERIES TRUST ST STR BLO 1 ETF	0	48,730	+48,730	0	4,453	0.16%	+4,453
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	95,268	+95,268	0	4,259	0.15%	+4,259
SCHWAB STRATEGIC TR	4,743,014	4,761,784	+18,770	151,350	155,329	5.41%	+3,980
GOLDMAN SACHS GROUP INC(GS)	0	6,635	+6,635	0	5,832	0.20%	+5,832
ISHARES TR	544,398	586,042	+41,644	54,576	58,534	2.04%	+3,958
SELECT SECTOR SPDR TR ST STR CARE ETF	0	25,499	+25,499	0	3,947	0.14%	+3,947
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	79,837	+79,837	0	3,408	0.12%	+3,408
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	28,107	+28,107	0	3,356	0.12%	+3,356
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	42,635	+42,635	0	3,312	0.12%	+3,312
SCHWAB STRATEGIC TR	615,345	657,138	+41,793	26,435	29,709	1.03%	+3,274
APPLE INC(AAPL)	353,651	342,847	-10,804	90,050	93,206	3.24%	+3,156
SPDR SERIES TRUST ST STR CONV ETF	0	33,375	+33,375	0	2,977	0.10%	+2,977
VANGUARD WHITEHALL FDS	215,615	232,245	+16,630	30,391	33,332	1.16%	+2,941
SSGA ACTIVE TR ST STR TOTAL ETF	0	61,914	+61,914	0	2,927	0.10%	+2,927
VANGUARD TAX-MANAGED FDS	378,199	404,680	+26,481	22,662	25,280	0.88%	+2,619
SPDR GOLD TR(GLD)	30,213	33,524	+3,311	10,740	13,286	0.46%	+2,546
DELTA AIR LINES INC DEL(DAL)	75,057	95,458	+20,401	4,260	6,625	0.23%	+2,365
ISHARES TR	344,850	370,441	+25,591	33,264	35,622	1.24%	+2,357
SCHWAB STRATEGIC TR	0	318,850	+318,850	0	7,770	0.27%	+7,770
SPDR SERIES TRUST ST STR SP600GRWO	0	24,536	+24,536	0	2,311	0.08%	+2,311
FIDELITY COVINGTON TRUST ENHANCED SML CAP	0	60,895	+60,895	0	2,301	0.08%	+2,301
SPDR SERIES TRUST ST STR SP DIV	0	16,267	+16,267	0	2,264	0.08%	+2,264
ELI LILLY & CO(LLY)	0	7,256	+7,256	0	7,797	0.27%	+7,797
ISHARES INC MSCI EMRG CHN	215,723	230,534	+14,811	14,563	16,755	0.58%	+2,192
SPDR SERIES TRUST ST STR SP600SM C	0	22,977	+22,977	0	2,090	0.07%	+2,090
VANGUARD STAR FDS	455,800	470,925	+15,125	33,483	35,527	1.24%	+2,044
ISHARES TR	105,784	106,343	+559	70,801	72,838	2.54%	+2,037
VERTIV HOLDINGS CO(VRT)	0	17,513	+17,513	0	2,837	0.10%	+2,837
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	38,119	74,053	+35,934	2,065	4,018	0.14%	+1,953
FASTENAL CO(FAST)	0	68,512	+68,512	0	2,749	0.10%	+2,749
VANGUARD SPECIALIZED FUNDS	98,896	105,749	+6,853	21,426	23,241	0.81%	+1,815
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL	11,399	31,938	+20,539	859	2,564	0.09%	+1,704
ETFS GOLD TR(SGOL)	354,601	358,144	+3,543	13,053	14,713	0.51%	+1,660
VANGUARD WORLD FD HEALTH CAR ETF	35,709	37,716	+2,007	9,270	10,856	0.38%	+1,586
ISHARES U S ETF TR SHOR DURA BD ETF	22,156	47,730	+25,574	1,136	2,439	0.08%	+1,303
INVESCO QQQ TR	167,692	165,976	-1,716	100,677	101,961	3.55%	+1,284
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	72,909	76,249	+3,340	18,017	19,285	0.67%	+1,268
RBB FUND TRUST FIRST EAGLE GBL	0	26,587	+26,587	0	1,224	0.04%	+1,224
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	34,938	+34,938	0	1,186	0.04%	+1,186
ALPHABET INC(GOOG)	14,103	14,562	+459	3,435	4,570	0.16%	+1,135
ISHARES TR	0	13,446	+13,446	0	1,350	0.05%	+1,350
SELECT SECTOR SPDR TR ST STR SVC ETF	0	9,353	+9,353	0	1,101	0.04%	+1,101
PROSHARES TR PSHS ULTRA QQQ	299,573	599,334	+299,761	41,101	42,199	1.47%	+1,098
CATERPILLAR INC(CAT)	10,508	10,524	+16	5,014	6,029	0.21%	+1,015
SPDR S&P 500 ETF TR(SPY)	53,632	53,867	+235	35,728	36,733	1.28%	+1,004
SELECT SECTOR SPDR TR ST STR INDL ETF	0	6,275	+6,275	0	973	0.03%	+973
SPDR SERIES TRUST ST STR SP500FF	0	16,973	+16,973	0	954	0.03%	+954
SPDR SERIES TRUST ST STR P500GRW	0	8,363	+8,363	0	892	0.03%	+892
SCHWAB STRATEGIC TR	0	171,753	+171,753	0	4,673	0.16%	+4,673
VANGUARD BD INDEX FDS	0	17,706	+17,706	0	1,379	0.05%	+1,379
SCHWAB STRATEGIC TR	456,304	477,959	+21,655	10,623	11,490	0.40%	+867
BERKSHIRE HATHAWAY INC DEL	64,975	66,699	+1,724	32,666	33,526	1.17%	+861
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	0	395,841	+395,841	0	15,169	0.53%	+15,169
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	239,483	+239,483	0	17,973	0.63%	+17,973
BLACKROCK ETF TRUST II	66,688	82,316	+15,628	3,550	4,344	0.15%	+793
ISHARES TR	28,784	33,523	+4,739	3,454	4,246	0.15%	+792
MORGAN STANLEY ETF TRUST EATO VANC BD ETF	0	14,628	+14,628	0	753	0.03%	+753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	9,092	+9,092	0	725	0.03%	+725
JOHNSON & JOHNSON(JNJ)	30,572	30,892	+320	5,669	6,393	0.22%	+724
CISCO SYS INC(CSCO)	0	37,090	+37,090	0	2,857	0.10%	+2,857
ISHARES TR	175,658	176,389	+731	11,915	12,596	0.44%	+681
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	123,571	129,240	+5,669	8,311	8,978	0.31%	+667
SPDR SERIES TRUST ST STR SP400GRW	0	7,169	+7,169	0	663	0.02%	+663
FIDELITY COVINGTON TRUST	0	11,625	+11,625	0	659	0.02%	+659
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	114,736	+114,736	0	5,336	0.19%	+5,336
SPDR SERIES TRUST ST STR SP AERO	0	2,710	+2,710	0	654	0.02%	+654
SCHWAB STRATEGIC TR	0	661,759	+661,759	0	17,358	0.60%	+17,358
VANGUARD INDEX FDS	44,359	45,798	+1,439	13,222	13,836	0.48%	+614
SELECT SECTOR SPDR TR ST STR REAL ETF	0	15,082	+15,082	0	609	0.02%	+609
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF	0	15,579	+15,579	0	608	0.02%	+608
PALANTIR TECHNOLOGIES INC(PLTR)	31,252	35,446	+4,194	5,701	6,301	0.22%	+600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	109,866	+109,866	0	6,941	0.24%	+6,941
VANGUARD INDEX FDS	12,667	14,858	+2,191	3,734	4,312	0.15%	+578
VANGUARD BD INDEX FDS	0	164,481	+164,481	0	12,963	0.45%	+12,963
ISHARES GOLD TR(IAU)	31,117	34,833	+3,716	2,264	2,827	0.10%	+563
SPDR SERIES TRUST ST INTER BD ETF	0	16,287	+16,287	0	551	0.02%	+551
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	15,888	+15,888	0	538	0.02%	+538
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF	0	14,375	+14,375	0	532	0.02%	+532
APPLOVIN CORP(APP)	0	709	+709	0	478	0.02%	+478
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	85,308	90,812	+5,504	4,907	5,383	0.19%	+476
DBX ETF TR	0	21,483	+21,483	0	966	0.03%	+966
ISHARES TR MSCI USA QLT FCT	109,906	109,923	+17	21,377	21,833	0.76%	+456
BLACKROCK ETF TRUST ISHARES US EQUIT	182,600	185,204	+2,604	10,810	11,262	0.39%	+452
ISHARES TR	164,364	164,633	+269	19,842	20,293	0.71%	+451
MICRON TECHNOLOGY INC(MU)	0	3,842	+3,842	0	1,097	0.04%	+1,097
EXXON MOBIL CORP	0	27,115	+27,115	0	3,263	0.11%	+3,263
ISHARES TR	60,871	61,359	+488	12,570	13,012	0.45%	+442
FIRST TR EXCHANGE-TRADED FD	0	16,095	+16,095	0	3,705	0.13%	+3,705
ISHARES TR	0	10,942	+10,942	0	3,295	0.11%	+3,295
JPMORGAN CHASE & CO.(JPM)	32,241	32,900	+659	10,170	10,601	0.37%	+431
ISHARES TR MSCI USA VALUE	0	37,204	+37,204	0	5,087	0.18%	+5,087

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