FOCUS PARTNERS WEALTH

Filed: 11/14/2025ACC: 0001542153-25-000006

📋 What this filing means

FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 2200 equity positions with a total reported market value of $61.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2200

Positions

$61.99B

Total AUM (reported)

695.72M

Total Shares

Allocation by class

COM$18.40B29.7%

TECHNOLOGY$1.88B3.0%

CL A$1.69B2.7%

US CORE EQUITY 2$1.64B2.6%

S&P 500 ETF SHS$1.54B2.5%

TR UNIT$1.41B2.3%

CORE S&P500 ETF$1.11B1.8%

Portfolio Concentration

Top 3$5.24B8.5%

4–10$8.28B13.4%

11–25$9.90B16.0%

Rest$38.57B62.2%

Top 3 weight

8.5%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 708.30M

Sole

Full voting authority

194.16M

% of voting shares27.4%

Shared

Joint voting authority

3.09M

% of voting shares0.4%

None

No voting authority

511.05M

% of voting shares72.2%

Investment Discretion (by position count)

Sole2200

Shared0

Other0

Dominant voting typeNone · 72.2% of voting shares

Institutional Holdings2200

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares6.69M

TypeSH

Market value$1.88B

3.04%

Sole

6.04M

Shared

82.26K

None

562.92K

APPLE INC

SOLE

COM

Shares6.77M

TypeSH

Market value$1.72B

2.78%

Sole

4.47M

Shared

121.71K

None

3.97M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares42.52M

TypeSH

Market value$1.64B

2.65%

Sole

4.63K

Shared

0.00

None

42.52M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.50M

TypeSH

Market value$1.54B

2.48%

Sole

1.37M

Shared

0.00

None

1.17M

MICROSOFT CORP

SOLE

COM

Shares2.80M

TypeSH

Market value$1.45B

2.34%

Sole

1.31M

Shared

47.86K

None

1.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.46M

TypeSH

Market value$1.41B

2.27%

Sole

1.89M

Shared

72.79K

None

523.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.66M

TypeSH

Market value$1.11B

1.80%

Sole

886.13K

Shared

3.30K

None

789.40K

NVIDIA CORPORATION

SOLE

COM

Shares5.35M

TypeSH

Market value$998.11M

1.61%

Sole

5.60M

Shared

105.78K

None

2.86M

AMAZON COM INC

SOLE

COM

Shares4.51M

TypeSH

Market value$989.66M

1.60%

Sole

2.62M

Shared

96.23K

None

2.14M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares34.45M

TypeSH

Market value$780.44M

1.26%

Sole

388.00

Shared

6.26K

None

34.45M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares13.24M

TypeSH

Market value$770.88M

1.24%

Sole

0.00

Shared

0.00

None

13.24M

ALPHABET INC

SOLE

CAP STK CL C

Shares3.12M

TypeSH

Market value$759.58M

1.23%

Sole

1.84M

Shared

1.10K

None

1.40M

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.37M

TypeSH

Market value$746.62M

1.20%

Sole

1.32M

Shared

51.20K

None

1.13M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.01M

TypeSH

Market value$729.81M

1.18%

Sole

18.81K

Shared

0.00

None

4.99M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares18.59M

TypeSH

Market value$702.45M

1.13%

Sole

34.05K

Shared

0.00

None

18.55M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares9.20M

TypeSH

Market value$667.58M

1.08%

Sole

15.71K

Shared

0.00

None

9.18M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.68M

TypeSH

Market value$656.33M

1.06%

Sole

2.34K

Shared

0.00

None

14.68M

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.74M

TypeSH

Market value$635.85M

1.03%

Sole

860.02K

Shared

0.00

None

884.83K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares3.38M

TypeSH

Market value$630.70M

1.02%

Sole

0.00

Shared

0.00

None

3.38M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.32M

TypeSH

Market value$620.71M

1.00%

Sole

618.39K

Shared

0.00

None

708.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares6.09M

TypeSH

Market value$606.28M

0.98%

Sole

827.00

Shared

0.00

None

6.09M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.21M

TypeSH

Market value$598.90M

0.97%

Sole

2.71M

Shared

0.00

None

502.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.45M

TypeSH

Market value$594.06M

0.96%

Sole

1.03M

Shared

50.49K

None

1.51M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares10.99M

TypeSH

Market value$591.92M

0.95%

Sole

10.29M

Shared

164.48K

None

534K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares4.94M

TypeSH

Market value$585.06M

0.94%

Sole

4.75M

Shared

58.47K

None

138.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	6.69M	SH	$1.88B 3.04%	6.04M	82.26K	562.92K
APPLE INCSOLE	COM	6.77M	SH	$1.72B 2.78%	4.47M	121.71K	3.97M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	42.52M	SH	$1.64B 2.65%	4.63K	0.00	42.52M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.50M	SH	$1.54B 2.48%	1.37M	0.00	1.17M
MICROSOFT CORPSOLE	COM	2.80M	SH	$1.45B 2.34%	1.31M	47.86K	1.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.46M	SH	$1.41B 2.27%	1.89M	72.79K	523.07K
ISHARES TRSOLE	CORE S&P500 ETF	1.66M	SH	$1.11B 1.80%	886.13K	3.30K	789.40K
NVIDIA CORPORATIONSOLE	COM	5.35M	SH	$998.11M 1.61%	5.60M	105.78K	2.86M
AMAZON COM INCSOLE	COM	4.51M	SH	$989.66M 1.60%	2.62M	96.23K	2.14M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	34.45M	SH	$780.44M 1.26%	388.00	6.26K	34.45M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	13.24M	SH	$770.88M 1.24%	0.00	0.00	13.24M
ALPHABET INCSOLE	CAP STK CL C	3.12M	SH	$759.58M 1.23%	1.84M	1.10K	1.40M
JPMORGAN CHASE & CO.SOLE	COM	2.37M	SH	$746.62M 1.20%	1.32M	51.20K	1.13M
ISHARES TRSOLE	CORE S&P TTL STK	5.01M	SH	$729.81M 1.18%	18.81K	0.00	4.99M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	18.59M	SH	$702.45M 1.13%	34.05K	0.00	18.55M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	9.20M	SH	$667.58M 1.08%	15.71K	0.00	9.18M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.68M	SH	$656.33M 1.06%	2.34K	0.00	14.68M
ISHARES TRSOLE	RUS 1000 ETF	1.74M	SH	$635.85M 1.03%	860.02K	0.00	884.83K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	3.38M	SH	$630.70M 1.02%	0.00	0.00	3.38M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.32M	SH	$620.71M 1.00%	618.39K	0.00	708.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	6.09M	SH	$606.28M 0.98%	827.00	0.00	6.09M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.21M	SH	$598.90M 0.97%	2.71M	0.00	502.57K
ALPHABET INCSOLE	CAP STK CL A	2.45M	SH	$594.06M 0.96%	1.03M	50.49K	1.51M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	10.99M	SH	$591.92M 0.95%	10.29M	164.48K	534K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	4.94M	SH	$585.06M 0.94%	4.75M	58.47K	138.80K

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