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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$26 Million 13.17% of portfolio	496,565	Q4 2025 Added 2.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.2 Million 8.19% of portfolio	217,991	Q4 2025 Reduced 0.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.1 Million 7.15% of portfolio	20,906	Q3 2025 Reduced 1.47%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$11.9 Million 6.02% of portfolio	25,195	Q4 2025 Added 3.03%
XLE Energy Sector Spdr ETFs	$0	$9.31 Million 4.72% of portfolio	101,211	Q4 2025 Added 103.04%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$8.76 Million 4.44% of portfolio	186,692	Q4 2025 Added 4.75%
ITA Ishares Tr ETFs	$0	$7.31 Million 3.7% of portfolio	35,511	Q4 2025 Reduced 1.12%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$6.89 Million 3.49% of portfolio	75,004	Q4 2025 Reduced 2.07%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$6.64 Million 3.36% of portfolio	93,560	Q4 2025 Added 0.5%

BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.16 Million 3.12% of portfolio	176,023	Q4 2025 Added 0.75%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.05 Million 3.06% of portfolio	179,956	Q4 2025 Added 0.87%
DVY Ishares Tr ETFs	$0	$5.74 Million 2.91% of portfolio	40,782	Q4 2025 Added 1.02%
ITB Ishares Tr ETFs	$0	$5.33 Million 2.7% of portfolio	54,886	Q4 2025 Added 1.18%
XLF Financial Sector Spdr ETFs	$0	$4.54 Million 2.3% of portfolio	86,486	Q4 2025 Added 8.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.02 Million 1.53% of portfolio	4,891	Q4 2025 Added 0.39%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.7 Million 1.37% of portfolio	30,499	Q4 2025 Reduced 1.73%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.27 Million 1.15% of portfolio	73,365	Q4 2025 Added 0.98%
HYG Ishares Tr ETFs	$0	$2.22 Million 1.13% of portfolio	27,715	Q4 2025 Added 0.75%

EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.14 Million 1.08% of portfolio	53,125	Q4 2025 Added 0.74%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.04 Million 1.03% of portfolio	74,993	Q4 2025 Added 0.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.26 Million 0.64% of portfolio	12,595	Q4 2024 Reduced 29.98%
MLN Vaneck Long Muni ETF ETFs	$0	$1.11 Million 0.56% of portfolio	62,901	Q4 2025 Added 4.92%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.11 Million 0.56% of portfolio	44,966	Q4 2025 Added 4.93%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.11 Million 0.56% of portfolio	47,536	Q4 2025 Added 4.9%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.08 Million 0.55% of portfolio	23,735	Q4 2025 Added 5.15%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.08 Million 0.55% of portfolio	44,460	Q4 2025 Added 5.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$861,000 0.44% of portfolio	6,107	Q2 2025 Reduced 18.4%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$640,000 0.32% of portfolio	10,920	Q3 2023 Added 900.0%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$560,000 0.28% of portfolio	10,434	Q2 2021 New
MUB Ishares National Muni Bond ETF ETFs	$0	$477,000 0.24% of portfolio	4,466	Q3 2025 Added 3.55%
VUG Vanguard Growth ETF ETFs	$0	$453,000 0.23% of portfolio	937	Q1 2025 Added 7.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$371,000 0.19% of portfolio	615	Q2 2025 Reduced 10.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$351,000 0.18% of portfolio	4,009	Q1 2023 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$229,000 0.12% of portfolio	5,372	Q2 2021 New
SOXX Ishares Semiconductor ETF ETFs	$0	$217,000 0.11% of portfolio	753	Q3 2025 New

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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Focus Wealth Advisors, LLC Portfolio Holdings