Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $197 Million
  • Q4 2025

Focus Wealth Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $197 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Tr Fd Viii Cboe with a value of $26M, Vanguard Bd Index Fd Inc Total with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $14.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.9M, and Energy Sector Spdr with a value of $9.31M.

Examining the 13F form we can see an increase of $7.31M in the current position value, from $190M to 197M.

Below you can find more details about Focus Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $134 Million
Technology: $18.3 Million
Financial Services: $8.8 Million
Industrials: $4.01 Million
Consumer Defensive: $2.54 Million
Energy: $1.8 Million
Consumer Cyclical: $1.08 Million
Communication Services: $681,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 13.17% of portfolio
496,565
Q4 2025 Added 2.86%
$0
$16.2 Million 8.19% of portfolio
217,991
Q4 2025 Reduced 0.5%
$0
$14.1 Million 7.15% of portfolio
20,906
Q3 2025 Reduced 1.47%
$0
$11.9 Million 6.02% of portfolio
25,195
Q4 2025 Added 3.03%
$0
$9.31 Million 4.72% of portfolio
101,211
Q4 2025 Added 103.04%
$0
$8.76 Million 4.44% of portfolio
186,692
Q4 2025 Added 4.75%
$0
$7.31 Million 3.7% of portfolio
35,511
Q4 2025 Reduced 1.12%
$0
$6.89 Million 3.49% of portfolio
75,004
Q4 2025 Reduced 2.07%
$0
$6.64 Million 3.36% of portfolio
93,560
Q4 2025 Added 0.5%
$0
$6.16 Million 3.12% of portfolio
176,023
Q4 2025 Added 0.75%
$0
$6.05 Million 3.06% of portfolio
179,956
Q4 2025 Added 0.87%
$0
$5.74 Million 2.91% of portfolio
40,782
Q4 2025 Added 1.02%
$0
$5.33 Million 2.7% of portfolio
54,886
Q4 2025 Added 1.18%
$465B
$4.55 Million 2.31% of portfolio
24,387
Q4 2025 Added 0.02%
$0
$4.54 Million 2.3% of portfolio
86,486
Q4 2025 Added 8.5%
$4.3T
$4.04 Million 2.05% of portfolio
15,117
Q4 2025 Reduced 0.03%
$3.78T
$3.4 Million 1.72% of portfolio
6,700
Q4 2025 Reduced 0.37%
$255B
$3.16 Million 1.6% of portfolio
9,272
Q4 2025 Added 0.01%
$0
$3.02 Million 1.53% of portfolio
4,891
Q4 2025 Added 0.39%
$0
$2.7 Million 1.37% of portfolio
30,499
Q4 2025 Reduced 1.73%
$279B
$2.54 Million 1.29% of portfolio
24,687
Q4 2025 Added 0.86%
$342B
$2.52 Million 1.28% of portfolio
14,470
Q4 2025 Added 0.19%
$533B
$2.51 Million 1.27% of portfolio
7,710
Q4 2025 Added 0.4%
$0
$2.27 Million 1.15% of portfolio
73,365
Q4 2025 Added 0.98%
$0
$2.22 Million 1.13% of portfolio
27,715
Q4 2025 Added 0.75%
$237B
$2.15 Million 1.09% of portfolio
9,088
Q4 2025 Added 1.45%
$317B
$2.15 Million 1.09% of portfolio
25,720
Q4 2025 Added 1.0%
$0
$2.14 Million 1.08% of portfolio
53,125
Q4 2025 Added 0.74%
$0
$2.04 Million 1.03% of portfolio
74,993
Q4 2025 Added 0.99%
$490B
$1.8 Million 0.91% of portfolio
15,257
Q4 2025 Added 26.48%
$139B
$1.65 Million 0.84% of portfolio
4,824
Q4 2025 Added 0.04%
$0
$1.26 Million 0.64% of portfolio
12,595
Q4 2024 Reduced 29.98%
$0
$1.11 Million 0.56% of portfolio
62,901
Q4 2025 Added 4.92%
$0
$1.11 Million 0.56% of portfolio
44,966
Q4 2025 Added 4.93%
$0
$1.11 Million 0.56% of portfolio
47,536
Q4 2025 Added 4.9%
$0
$1.08 Million 0.55% of portfolio
23,735
Q4 2025 Added 5.15%
$0
$1.08 Million 0.55% of portfolio
44,460
Q4 2025 Added 5.02%
$0
$861,000 0.44% of portfolio
6,107
Q2 2025 Reduced 18.4%
$367B
$771,000 0.39% of portfolio
2,155
Q4 2025 Added 226.52%
$5.03B
$631,000 0.32% of portfolio
10,763
Q4 2025 Added 0.68%
$0
$640,000 0.32% of portfolio
10,920
Q3 2023 Added 900.0%
$0
$560,000 0.28% of portfolio
10,434
Q2 2021 New
$0
$477,000 0.24% of portfolio
4,466
Q3 2025 Added 3.55%
$0
$453,000 0.23% of portfolio
937
Q1 2025 Added 7.58%
$1.74T
$402,000 0.2% of portfolio
1,411
Q4 2025 Added 0.07%
$0
$371,000 0.19% of portfolio
615
Q2 2025 Reduced 10.09%
$0
$351,000 0.18% of portfolio
4,009
Q1 2023 New
$881B
$344,000 0.17% of portfolio
1,147
Q4 2025 Added 0.17%
$2.39T
$310,000 0.16% of portfolio
1,325
Q4 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $197 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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