Filed: 1/29/2025ACC: 0001754960-25-000080
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$2.52B
Total AUM (reported)
35.85M
Total Shares
Allocation by class
COM$727.98M28.9%
US LCAP GR ETF$128.46M5.1%
CORE S&P500 ETF$110.96M4.4%
US DIVIDEND EQ$86.98M3.5%
UNIT SER 1$83.77M3.3%
CORE US AGGBD ET$55.08M2.2%
PSHS ULTRA QQQ$32.37M1.3%
Portfolio Concentration
Top 3$484.88M19.3%
4–10$461.07M18.3%
11–25$367.41M14.6%
Rest$1.20B47.8%
Top 3 weight
19.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 35.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$245.46M
9.76%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares4.61M
TypeSH
Market value$128.46M
5.11%
Sole
0.00
Shared
0.00
None
4.61M
ISHARES TR
SOLEShares188.50K
TypeSH
Market value$110.96M
4.41%
Sole
0.00
Shared
0.00
None
188.50K
APPLE INC
SOLEShares394.45K
TypeSH
Market value$98.78M
3.93%
Sole
0.00
Shared
0.00
None
394.45K
SCHWAB STRATEGIC TR
SOLEShares3.18M
TypeSH
Market value$86.98M
3.46%
Sole
0.00
Shared
0.00
None
3.18M
INVESCO QQQ TR
SOLEShares163.85K
TypeSH
Market value$83.77M
3.33%
Sole
0.00
Shared
0.00
None
163.85K
AMAZON COM INC
SOLEShares322.14K
TypeSH
Market value$70.67M
2.81%
Sole
0.00
Shared
0.00
None
322.14K
ISHARES TR
SOLEShares568.39K
TypeSH
Market value$55.08M
2.19%
Sole
0.00
Shared
0.00
None
568.39K
MICROSOFT CORP
SOLEShares79.30K
TypeSH
Market value$33.42M
1.33%
Sole
0.00
Shared
0.00
None
79.30K
PROSHARES TR
SOLEShares299.08K
TypeSH
Market value$32.37M
1.29%
Sole
0.00
Shared
0.00
None
299.08K
VANGUARD WHITEHALL FDS
SOLEShares221.41K
TypeSH
Market value$28.25M
1.12%
Sole
0.00
Shared
0.00
None
221.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares281.81K
TypeSH
Market value$27.75M
1.10%
Sole
0.00
Shared
0.00
None
281.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.92K
TypeSH
Market value$27.61M
1.10%
Sole
0.00
Shared
0.00
None
60.92K
VANGUARD INDEX FDS
SOLEShares51.06K
TypeSH
Market value$27.51M
1.09%
Sole
0.00
Shared
0.00
None
51.06K
SPDR SER TR
SOLEShares598.92K
TypeSH
Market value$26.90M
1.07%
Sole
0.00
Shared
0.00
None
598.92K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$26.88M
1.07%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares279.46K
TypeSH
Market value$25.84M
1.03%
Sole
0.00
Shared
0.00
None
279.46K
VANGUARD STAR FDS
SOLEShares420.74K
TypeSH
Market value$24.79M
0.99%
Sole
0.00
Shared
0.00
None
420.74K
SPDR S&P 500 ETF TR
SOLEShares41.88K
TypeSH
Market value$24.54M
0.98%
Sole
0.00
Shared
0.00
None
41.88K
SPDR SER TR
SOLEShares347.71K
TypeSH
Market value$23.97M
0.95%
Sole
0.00
Shared
0.00
None
347.71K
UNITEDHEALTH GROUP INC
SOLEShares44.71K
TypeSH
Market value$22.62M
0.90%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares246.67K
TypeSH
Market value$21.81M
0.87%
Sole
0.00
Shared
0.00
None
246.67K
SCHWAB STRATEGIC TR
SOLEShares900.82K
TypeSH
Market value$20.45M
0.81%
Sole
0.00
Shared
0.00
None
900.82K
SCHWAB STRATEGIC TR
SOLEShares585.16K
TypeSH
Market value$19.43M
0.77%
Sole
0.00
Shared
0.00
None
585.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.31K
TypeSH
Market value$19.06M
0.76%
Sole
0.00
Shared
0.00
None
97.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $245.46M 9.76% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.61M | SH | $128.46M 5.11% | 0.00 | 0.00 | 4.61M |
ISHARES TRSOLE | CORE S&P500 ETF | 188.50K | SH | $110.96M 4.41% | 0.00 | 0.00 | 188.50K |
APPLE INCSOLE | COM | 394.45K | SH | $98.78M 3.93% | 0.00 | 0.00 | 394.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.18M | SH | $86.98M 3.46% | 0.00 | 0.00 | 3.18M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.85K | SH | $83.77M 3.33% | 0.00 | 0.00 | 163.85K |
AMAZON COM INCSOLE | COM | 322.14K | SH | $70.67M 2.81% | 0.00 | 0.00 | 322.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 568.39K | SH | $55.08M 2.19% | 0.00 | 0.00 | 568.39K |
MICROSOFT CORPSOLE | COM | 79.30K | SH | $33.42M 1.33% | 0.00 | 0.00 | 79.30K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 299.08K | SH | $32.37M 1.29% | 0.00 | 0.00 | 299.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 221.41K | SH | $28.25M 1.12% | 0.00 | 0.00 | 221.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 281.81K | SH | $27.75M 1.10% | 0.00 | 0.00 | 281.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.92K | SH | $27.61M 1.10% | 0.00 | 0.00 | 60.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.06K | SH | $27.51M 1.09% | 0.00 | 0.00 | 51.06K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 598.92K | SH | $26.90M 1.07% | 0.00 | 0.00 | 598.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.03M | SH | $26.88M 1.07% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 279.46K | SH | $25.84M 1.03% | 0.00 | 0.00 | 279.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 420.74K | SH | $24.79M 0.99% | 0.00 | 0.00 | 420.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.88K | SH | $24.54M 0.98% | 0.00 | 0.00 | 41.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 347.71K | SH | $23.97M 0.95% | 0.00 | 0.00 | 347.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.71K | SH | $22.62M 0.90% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 246.67K | SH | $21.81M 0.87% | 0.00 | 0.00 | 246.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 900.82K | SH | $20.45M 0.81% | 0.00 | 0.00 | 900.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 585.16K | SH | $19.43M 0.77% | 0.00 | 0.00 | 585.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.31K | SH | $19.06M 0.76% | 0.00 | 0.00 | 97.31K |
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