Filed: 4/11/2024ACC: 0001085146-24-001725
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $186.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$186.80M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$30.29M16.2%
COM$26.31M14.1%
FT VEST US EQT$19.89M10.6%
TOTAL BND MRKT$14.57M7.8%
GRWT100 PWR BF$9.39M5.0%
UT SER 1$8.77M4.7%
INTRMDT MUNI ETF$6.82M3.6%
Portfolio Concentration
Top 3$64.74M34.7%
4–10$45.86M24.6%
11–25$48.35M25.9%
Rest$27.84M14.9%
Top 3 weight
34.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares57.61K
TypeSH
Market value$30.29M
16.21%
Sole
0.00
Shared
0.00
None
57.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares460.12K
TypeSH
Market value$19.89M
10.65%
Sole
0.00
Shared
0.00
None
460.12K
VANGUARD BD INDEX FDS
SOLEShares200.56K
TypeSH
Market value$14.57M
7.80%
Sole
0.00
Shared
0.00
None
200.56K
INNOVATOR ETFS TRUST
SOLEShares206.23K
TypeSH
Market value$9.39M
5.02%
Sole
0.00
Shared
0.00
None
206.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares22.04K
TypeSH
Market value$8.77M
4.69%
Sole
0.00
Shared
0.00
None
22.04K
VANECK ETF TRUST
SOLEShares146.57K
TypeSH
Market value$6.82M
3.65%
Sole
0.00
Shared
0.00
None
146.57K
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$5.87M
3.14%
Sole
0.00
Shared
0.00
None
50.67K
FIRST TR EXCH TRADED FD III
SOLEShares89.12K
TypeSH
Market value$5.50M
2.94%
Sole
0.00
Shared
0.00
None
89.12K
STELLAR BANCORP INC
SOLEShares195.89K
TypeSH
Market value$4.77M
2.55%
Sole
0.00
Shared
0.00
None
195.89K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$4.76M
2.55%
Sole
0.00
Shared
0.00
None
36.08K
SPDR SER TR
SOLEShares77.55K
TypeSH
Market value$4.67M
2.50%
Sole
0.00
Shared
0.00
None
77.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.46K
TypeSH
Market value$4.60M
2.46%
Sole
0.00
Shared
0.00
None
164.46K
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$4.56M
2.44%
Sole
0.00
Shared
0.00
None
37.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares159.62K
TypeSH
Market value$4.52M
2.42%
Sole
0.00
Shared
0.00
None
159.62K
SELECT SECTOR SPDR TR
SOLEShares42.53K
TypeSH
Market value$4.02M
2.15%
Sole
0.00
Shared
0.00
None
42.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.82K
TypeSH
Market value$3.77M
2.02%
Sole
0.00
Shared
0.00
None
52.82K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$3.42M
1.83%
Sole
0.00
Shared
0.00
None
7.12K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.79M
1.49%
Sole
0.00
Shared
0.00
None
6.63K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
14.94K
SPDR SER TR
SOLEShares32.49K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
32.49K
SALESFORCE INC
SOLEShares7.47K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
7.47K
AMERICAN EXPRESS CO
SOLEShares9.88K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$2.23M
1.19%
Sole
0.00
Shared
0.00
None
69.11K
GENERAL ELECTRIC CO
SOLEShares12.46K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
12.46K
MERCK & CO INC
SOLEShares16.34K
TypeSH
Market value$2.16M
1.15%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.61K | SH | $30.29M 16.21% | 0.00 | 0.00 | 57.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 460.12K | SH | $19.89M 10.65% | 0.00 | 0.00 | 460.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.56K | SH | $14.57M 7.80% | 0.00 | 0.00 | 200.56K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 206.23K | SH | $9.39M 5.02% | 0.00 | 0.00 | 206.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.04K | SH | $8.77M 4.69% | 0.00 | 0.00 | 22.04K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 146.57K | SH | $6.82M 3.65% | 0.00 | 0.00 | 146.57K |
ISHARES TRSOLE | US HOME CONS ETF | 50.67K | SH | $5.87M 3.14% | 0.00 | 0.00 | 50.67K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 89.12K | SH | $5.50M 2.94% | 0.00 | 0.00 | 89.12K |
STELLAR BANCORP INCSOLE | COM | 195.89K | SH | $4.77M 2.55% | 0.00 | 0.00 | 195.89K |
ISHARES TRSOLE | US AER DEF ETF | 36.08K | SH | $4.76M 2.55% | 0.00 | 0.00 | 36.08K |
SPDR SER TRSOLE | S&P METALS MNG | 77.55K | SH | $4.67M 2.50% | 0.00 | 0.00 | 77.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 164.46K | SH | $4.60M 2.46% | 0.00 | 0.00 | 164.46K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.02K | SH | $4.56M 2.44% | 0.00 | 0.00 | 37.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 159.62K | SH | $4.52M 2.42% | 0.00 | 0.00 | 159.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.53K | SH | $4.02M 2.15% | 0.00 | 0.00 | 42.53K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 52.82K | SH | $3.77M 2.02% | 0.00 | 0.00 | 52.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $3.42M 1.83% | 0.00 | 0.00 | 7.12K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.79M 1.49% | 0.00 | 0.00 | 6.63K |
APPLE INCSOLE | COM | 14.94K | SH | $2.56M 1.37% | 0.00 | 0.00 | 14.94K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.49K | SH | $2.37M 1.27% | 0.00 | 0.00 | 32.49K |
SALESFORCE INCSOLE | COM | 7.47K | SH | $2.25M 1.20% | 0.00 | 0.00 | 7.47K |
AMERICAN EXPRESS COSOLE | COM | 9.88K | SH | $2.25M 1.20% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 69.11K | SH | $2.23M 1.19% | 0.00 | 0.00 | 69.11K |
GENERAL ELECTRIC COSOLE | COM NEW | 12.46K | SH | $2.19M 1.17% | 0.00 | 0.00 | 12.46K |
MERCK & CO INCSOLE | COM | 16.34K | SH | $2.16M 1.15% | 0.00 | 0.00 | 16.34K |
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