Focus Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Focus Wealth Advisors, LLCInvestment ActivityFocus Wealth Advisors, LLC has $208.07 million in total holdings as of September 30, 2025.Focus Wealth Advisors, LLC owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Focus Wealth Advisors, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.Focus Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings FT Vest U.S. Equity Buffer ETF - May $25,222,786Vanguard Total Bond Market ETF $16,294,045iShares Core S&P 500 ETF $13,992,348Innovator Growth-100 Power Buffer ETF - April $11,777,307SPDR Dow Jones Industrial Average ETF Trust $11,340,929 Largest New Holdings this Quarter 739650109 - PRAIRIE OPER CO $277,900 Holding464287523 - iShares Semiconductor ETF $204,153 Holding Largest Purchases this Quarter VanEck Intermediate Muni ETF 22,220 shares (about $1.04M)Energy Select Sector SPDR Fund 4,315 shares (about $385.51K)PRAIRIE OPER CO 140,000 shares (about $277.90K)Vanguard Total Bond Market ETF 3,672 shares (about $273.09K)Salesforce 999 shares (about $236.77K) Largest Sales this Quarter Stellarone 24,992 shares (about $758.26K)iShares Core S&P 500 ETF 312 shares (about $208.82K)GE VERNOVA INC 262 shares (about $161.10K)Meta Platforms 127 shares (about $93.30K)Amazon.com 361 shares (about $79.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFMAYFT Vest U.S. Equity Buffer ETF - May$25,222,786$170,848 ▲0.7%482,76112.1%ETFBNDVanguard Total Bond Market ETF$16,294,045$273,087 ▲1.7%219,0947.8%ETFIVViShares Core S&P 500 ETF$13,992,348$208,821 ▼-1.5%20,9066.7%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$11,777,307$81,714 ▲0.7%223,6885.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$11,340,929$94,141 ▲0.8%24,4555.5%FinanceITMVanEck Intermediate Muni ETF$8,305,628$1,035,454 ▲14.2%178,2324.0%ETFITAiShares U.S. Aerospace & Defense ETF$7,515,231$71,149 ▼-0.9%35,9133.6%ETFXMESPDR S&P Metals & Mining ETF$7,137,088$35,785 ▼-0.5%76,5863.4%ETFFTLSFirst Trust Long/Short Equity ETF$6,512,010$97,860 ▲1.5%93,0953.1%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$6,086,757$101,768 ▲1.7%174,7062.9%ETFBUFRFT Vest Laddered Buffer ETF$5,962,462$65,938 ▲1.1%178,4102.9%ETFITBiShares U.S. Home Construction ETF$5,817,704$3,539 ▲0.1%54,2442.8%ETFDVYiShares Select Dividend ETF$5,736,755$14,068 ▲0.2%40,3712.8%ETFSTELStellarone$5,184,998$758,259 ▼-12.8%170,8962.5%FinanceNVDANVIDIA$4,549,011$1,306 ▲0.0%24,3812.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,453,375$385,506 ▲9.5%49,8472.1%ETFXLFFinancial Select Sector SPDR Fund$4,293,945$113,397 ▲2.7%79,7092.1%ETFGEGE Aerospace$3,896,755$20,155 ▼-0.5%12,9541.9%AerospaceAAPLApple$3,850,398$16,550 ▲0.4%15,1221.9%Computer and TechnologyMSFTMicrosoft$3,483,229$11,395 ▼-0.3%6,7251.7%Computer and TechnologyAXPAmerican Express$3,079,319$9,964 ▼-0.3%9,2711.5%FinanceVOOVanguard S&P 500 ETF$2,983,5150.0%4,8721.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,808,865$10,408 ▼-0.4%31,0371.3%ETFPALANTIR TECHNOLOGIES INC$2,634,475$2,007 ▼-0.1%14,4421.3%CL AVVisa$2,621,317$7,851 ▲0.3%7,6791.3%Business ServicesWMTWalmart$2,522,521$190,044 ▲8.1%24,4761.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,297,246$6,862 ▲0.3%72,6521.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,233,546$5,034 ▲0.2%27,5101.1%ETFWFCWells Fargo & Company$2,134,539$133,189 ▲6.7%25,4661.0%FinanceCRMSalesforce$2,123,131$236,772 ▲12.6%8,9581.0%Computer and TechnologyEMHYiShares J.P. Morgan EM High Yield Bond ETF$2,093,012$9,208 ▲0.4%52,7341.0%ETFFALNiShares Fallen Angels USD Bond ETF$2,062,967$14,112 ▲0.7%74,2611.0%ManufacturingAVGOBroadcom$1,590,785$78,517 ▼-4.7%4,8220.8%Computer and TechnologyXOMExxon Mobil$1,360,103$24,918 ▼-1.8%12,0630.7%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,262,6490.0%12,5950.6%FinanceRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,057,218$93,179 ▲9.7%42,8540.5%ETFMLNVanEck Long Muni ETF$1,047,950$93,047 ▲9.7%59,9510.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,046,339$70,701 ▲7.2%45,3160.5%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,028,624$68,766 ▲7.2%22,5720.5%FinancePWZInvesco California AMT-Free Municipal Bond ETF$1,012,681$70,134 ▲7.4%42,3360.5%ETFVYMVanguard High Dividend Yield ETF$860,8290.0%6,1070.4%ETFGE VERNOVA INC$710,210$161,104 ▼-18.5%1,1550.3%COMHWCHancock Whitney$669,272$4,758 ▲0.7%10,6900.3%FinanceXLGInvesco S&P 500 Top 50 ETF$628,1180.0%10,9200.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$564,3750.0%10,4340.3%ManufacturingMUBiShares National Muni Bond ETF$475,584$16,293 ▲3.5%4,4660.2%ETFVUGVanguard Growth ETF$449,5020.0%9370.2%ETFQQQInvesco QQQ$369,2280.0%6150.2%FinanceJPMJPMorgan Chase & Co.$361,167$44,476 ▼-11.0%1,1450.2%FinanceGOOGAlphabet$343,406$33,853 ▼-9.0%1,4100.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$339,4820.0%4,0090.2%ETFMETAMeta Platforms$337,202$93,300 ▼-21.7%4590.2%Computer and TechnologyAMZNAmazon.com$287,637$79,265 ▼-21.6%1,3100.1%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$280,6810.0%13,5660.1%ETFPRAIRIE OPER CO$277,900$277,900 ▲New Holding140,0000.1%COMHDHome Depot$267,619$17,030 ▼-6.0%6600.1%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$232,6080.0%5,3720.1%ETFSOXXiShares Semiconductor ETF$204,153$204,153 ▲New Holding7530.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
