Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$342 Million 0.01% of portfolio	6,833	Q4 2025 Reduced 7.54%
EPS Wisdomtree U.S. Largecap Fund	$0	$341 Million 0.01% of portfolio	4,818	Q4 2025 Added 0.31%
UCON First Tr ETF Viii Tcw Unconstr	$0	$339 Million 0.01% of portfolio	13,486	Q4 2025 New
AZAO Aim ETF Prods Trallianzim U S	$0	$336 Million 0.01% of portfolio	7,715	Q4 2025 Added 4.7%
VOOG Vanguard S&P 500 Growth ETF	$0	$335 Million 0.01% of portfolio	753	Q4 2025 Added 62.63%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$332 Million 0.01% of portfolio	11,816	Q4 2025 Added 16.82%
ISCF Ishares Msci Intl Small Cap Mu	$0	$331 Million 0.01% of portfolio	7,981	Q4 2025 New
MGV Vanguard Mega Cap Value	$0	$331 Million 0.01% of portfolio	2,345	Q4 2025 Reduced 8.22%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$330 Million 0.01% of portfolio	24,876	Q4 2025 Reduced 24.17%

SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$325 Million 0.01% of portfolio	6,942	Q4 2025 Reduced 3.0%
IFRA Ishares Tr	$0	$317 Million 0.01% of portfolio	6,025	Q4 2025 Reduced 3.12%
SUSA Ishares Tr Msci Usa Esg Select	$0	$317 Million 0.01% of portfolio	2,274	Q4 2025 Reduced 1.6%
IYT Ishares Tr U.S. Transportation	$0	$317 Million 0.01% of portfolio	4,248	Q4 2025 Reduced 4.9%
IDU Ishares Tr U S Utils ETF	$0	$316 Million 0.01% of portfolio	2,921	Q4 2025 Added 0.03%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$314 Million 0.01% of portfolio	1,806	Q4 2025 Added 0.22%
JNK Spdr Bloomberg High Yield Bond	$0	$310 Million 0.01% of portfolio	3,193	Q4 2025 Added 2.01%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$310 Million 0.01% of portfolio	12,466	Q4 2025 Reduced 14.95%
HAP Vaneck ETF Tr Natural Resource	$0	$308 Million 0.01% of portfolio	5,126	Q4 2025 Added 1.36%

AZAA Aim ETF Prods Tr Allianzim U S	$0	$306 Million 0.01% of portfolio	7,338	Q4 2025 Reduced 2.46%
GOVT Ishares U.S. Treasury Bond ETF	$0	$303 Million 0.01% of portfolio	13,160	Q4 2025 Added 13.12%
PPTY ETF Ser Solutions	$0	$298 Million 0.01% of portfolio	9,902	Q4 2025 Added 0.76%
PFFD Global X Fds U S Pfd ETF (De)	$0	$296 Million 0.01% of portfolio	15,597	Q4 2025 Added 0.35%
VDC Vanguard Consumer Staples ETF	$0	$296 Million 0.01% of portfolio	1,400	Q4 2025 Reduced 9.85%
GRID First Tr Nasdaq Clean Edge Sma	$0	$296 Million 0.01% of portfolio	1,931	Q4 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$289 Million 0.01% of portfolio	2,328	Q4 2025 Reduced 0.13%
FTRI First Tr ETF Fd Ii First Tr In	$0	$288 Million 0.01% of portfolio	18,410	Q4 2025 Reduced 2.45%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$282 Million 0.01% of portfolio	5,871	Q4 2025 Added 1.22%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$282 Million 0.01% of portfolio	25,065	Q4 2025 Reduced 1.28%
FV First Trust Dorsey Wright Focu	$0	$280 Million 0.01% of portfolio	4,445	Q4 2025 Added 0.14%
AOA Ishares Tr Core Aggressive All	$0	$278 Million 0.01% of portfolio	3,109	Q4 2025 Added 1.34%
XLB Select Sector Spdr Fd Material	$0	$276 Million 0.01% of portfolio	6,093	Q4 2025 Added 100.49%
REZ Ishares Tr Residential And Mul	$0	$273 Million 0.01% of portfolio	3,309	Q4 2025 Reduced 2.56%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$270 Million 0.01% of portfolio	2,791	Q2 2025 Reduced 27.41%
PSJ Invesco Exchange Traded Fd Tr	$0	$263 Million 0.01% of portfolio	4,430	Q4 2025 Added 1.58%
RZV Invesco Fd Tr	$0	$249 Million 0.01% of portfolio	2,094	Q4 2025 Reduced 0.29%
OIH Vaneck ETF Tr Oil Services ETF	$0	$246 Million 0.01% of portfolio	865	Q4 2025 Reduced 1.7%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$245 Million 0.01% of portfolio	5,134	Q4 2025 Reduced 28.23%
VSGX Vanguard World Fd Esg Intl Stk	$0	$245 Million 0.01% of portfolio	3,417	Q4 2025 Reduced 6.15%
IXN Ishares Global Information Tec	$0	$236 Million 0.01% of portfolio	2,247	Q4 2025 Added 0.13%
RING Ishares Inc Msci Global Gold M	$0	$232 Million 0.01% of portfolio	3,151	Q4 2025 Reduced 16.79%
PKB Invesco Exchange Traded Fd Tr	$0	$230 Million 0.01% of portfolio	2,487	Q4 2025 Reduced 32.12%
BLES Northern Lts Fd Tr Iv Inspire	$0	$227 Million 0.01% of portfolio	5,253	Q4 2025 Reduced 20.55%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$226 Million 0.01% of portfolio	2,507	Q4 2025 Reduced 15.87%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$224 Million 0.01% of portfolio	4,596	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$220 Million 0.01% of portfolio	4,955	Q4 2025 Added 0.18%
VSDA Victory Portfolios Ii Victorys	$0	$220 Million 0.01% of portfolio	4,160	Q4 2025 Added 0.73%
VNQI Vanguard Global Ex U.S. Real	$0	$219 Million 0.01% of portfolio	4,782	Q4 2025 Added 9.05%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$219 Million 0.01% of portfolio	1,796	Q4 2025 New
CSM Proshares Large Cap Core Plus	$0	$218 Million 0.01% of portfolio	2,737	Q4 2025 Reduced 19.81%
ESML Ishares Esg Aware Msci Usa Sma	$0	$218 Million 0.01% of portfolio	4,739	Q4 2025 Added 1.26%

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