Filed: 7/23/2024ACC: 0001085146-24-003173
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $194.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$194.82M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
CORE S&P500 ETF$30.82M15.8%
COM$28.47M14.6%
FT VEST US EQT$21.49M11.0%
TOTAL BND MRKT$14.63M7.5%
GRWT100 PWR BF$10.41M5.3%
FT VEST LADDERED$9.94M5.1%
UT SER 1$9.24M4.7%
Portfolio Concentration
Top 3$66.94M34.4%
4–10$48.13M24.7%
11–25$50.26M25.8%
Rest$29.49M15.1%
Top 3 weight
34.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$30.82M
15.82%
Sole
0.00
Shared
0.00
None
56.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.30K
TypeSH
Market value$21.49M
11.03%
Sole
0.00
Shared
0.00
None
481.30K
VANGUARD BD INDEX FDS
SOLEShares203.02K
TypeSH
Market value$14.63M
7.51%
Sole
0.00
Shared
0.00
None
203.02K
INNOVATOR ETFS TRUST
SOLEShares218.53K
TypeSH
Market value$10.41M
5.34%
Sole
0.00
Shared
0.00
None
218.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.63K
TypeSH
Market value$9.24M
4.74%
Sole
0.00
Shared
0.00
None
23.63K
VANECK ETF TRUST
SOLEShares159.75K
TypeSH
Market value$7.32M
3.76%
Sole
0.00
Shared
0.00
None
159.75K
FIRST TR EXCH TRADED FD III
SOLEShares94.38K
TypeSH
Market value$5.91M
3.03%
Sole
0.00
Shared
0.00
None
94.38K
ISHARES TR
SOLEShares52.25K
TypeSH
Market value$5.28M
2.71%
Sole
0.00
Shared
0.00
None
52.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.43K
TypeSH
Market value$4.99M
2.56%
Sole
0.00
Shared
0.00
None
172.43K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$4.98M
2.56%
Sole
0.00
Shared
0.00
None
37.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.48K
TypeSH
Market value$4.95M
2.54%
Sole
0.00
Shared
0.00
None
167.48K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$4.87M
2.50%
Sole
0.00
Shared
0.00
None
40.23K
SPDR SER TR
SOLEShares80.23K
TypeSH
Market value$4.76M
2.44%
Sole
0.00
Shared
0.00
None
80.23K
STELLAR BANCORP INC
SOLEShares195.89K
TypeSH
Market value$4.50M
2.31%
Sole
0.00
Shared
0.00
None
195.89K
SELECT SECTOR SPDR TR
SOLEShares45.30K
TypeSH
Market value$4.13M
2.12%
Sole
0.00
Shared
0.00
None
45.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.16K
TypeSH
Market value$3.77M
1.94%
Sole
0.00
Shared
0.00
None
58.16K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
7.12K
APPLE INC
SOLEShares15.95K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
15.95K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$3.09M
1.59%
Sole
0.00
Shared
0.00
None
6.92K
AMERICAN EXPRESS CO
SOLEShares10.39K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
10.39K
SPDR SER TR
SOLEShares32.72K
TypeSH
Market value$2.36M
1.21%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares69.86K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
69.86K
SALESFORCE INC
SOLEShares8.27K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
8.27K
GE AEROSPACE
SOLEShares13.30K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
13.30K
VISA INC
SOLEShares7.87K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.32K | SH | $30.82M 15.82% | 0.00 | 0.00 | 56.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 481.30K | SH | $21.49M 11.03% | 0.00 | 0.00 | 481.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 203.02K | SH | $14.63M 7.51% | 0.00 | 0.00 | 203.02K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 218.53K | SH | $10.41M 5.34% | 0.00 | 0.00 | 218.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.63K | SH | $9.24M 4.74% | 0.00 | 0.00 | 23.63K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 159.75K | SH | $7.32M 3.76% | 0.00 | 0.00 | 159.75K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 94.38K | SH | $5.91M 3.03% | 0.00 | 0.00 | 94.38K |
ISHARES TRSOLE | US HOME CONS ETF | 52.25K | SH | $5.28M 2.71% | 0.00 | 0.00 | 52.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 172.43K | SH | $4.99M 2.56% | 0.00 | 0.00 | 172.43K |
ISHARES TRSOLE | US AER DEF ETF | 37.72K | SH | $4.98M 2.56% | 0.00 | 0.00 | 37.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 167.48K | SH | $4.95M 2.54% | 0.00 | 0.00 | 167.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.23K | SH | $4.87M 2.50% | 0.00 | 0.00 | 40.23K |
SPDR SER TRSOLE | S&P METALS MNG | 80.23K | SH | $4.76M 2.44% | 0.00 | 0.00 | 80.23K |
STELLAR BANCORP INCSOLE | COM | 195.89K | SH | $4.50M 2.31% | 0.00 | 0.00 | 195.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.30K | SH | $4.13M 2.12% | 0.00 | 0.00 | 45.30K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 58.16K | SH | $3.77M 1.94% | 0.00 | 0.00 | 58.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $3.56M 1.83% | 0.00 | 0.00 | 7.12K |
APPLE INCSOLE | COM | 15.95K | SH | $3.36M 1.72% | 0.00 | 0.00 | 15.95K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $3.09M 1.59% | 0.00 | 0.00 | 6.92K |
AMERICAN EXPRESS COSOLE | COM | 10.39K | SH | $2.41M 1.24% | 0.00 | 0.00 | 10.39K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.72K | SH | $2.36M 1.21% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | PFD AND INCM SEC | 69.86K | SH | $2.20M 1.13% | 0.00 | 0.00 | 69.86K |
SALESFORCE INCSOLE | COM | 8.27K | SH | $2.13M 1.09% | 0.00 | 0.00 | 8.27K |
GE AEROSPACESOLE | COM NEW | 13.30K | SH | $2.11M 1.09% | 0.00 | 0.00 | 13.30K |
VISA INCSOLE | COM CL A | 7.87K | SH | $2.06M 1.06% | 0.00 | 0.00 | 7.87K |
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