Filed: 10/10/2024ACC: 0001085146-24-004840
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $200.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$200.50M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$31.41M15.7%
CORE S&P500 ETF$26.96M13.4%
FT VEST US EQT$22.54M11.2%
TOTAL BND MRKT$14.96M7.5%
GRWT100 PWR BF$10.56M5.3%
FT VEST LADDERED$10.15M5.1%
UT SER 1$9.94M5.0%
Portfolio Concentration
Top 3$64.46M32.2%
4–10$52.35M26.1%
11–25$53.15M26.5%
Rest$30.54M15.2%
Top 3 weight
32.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares46.73K
TypeSH
Market value$26.96M
13.44%
Sole
0.00
Shared
0.00
None
46.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares484.66K
TypeSH
Market value$22.54M
11.24%
Sole
0.00
Shared
0.00
None
484.66K
VANGUARD BD INDEX FDS
SOLEShares199.24K
TypeSH
Market value$14.96M
7.46%
Sole
0.00
Shared
0.00
None
199.24K
INNOVATOR ETFS TRUST
SOLEShares217.19K
TypeSH
Market value$10.56M
5.27%
Sole
0.00
Shared
0.00
None
217.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.49K
TypeSH
Market value$9.94M
4.96%
Sole
0.00
Shared
0.00
None
23.49K
VANECK ETF TRUST
SOLEShares159.75K
TypeSH
Market value$7.50M
3.74%
Sole
0.00
Shared
0.00
None
159.75K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$6.58M
3.28%
Sole
0.00
Shared
0.00
None
51.75K
STELLAR BANCORP INC
SOLEShares240.41K
TypeSH
Market value$6.22M
3.10%
Sole
0.00
Shared
0.00
None
240.41K
FIRST TR EXCH TRADED FD III
SOLEShares93.60K
TypeSH
Market value$5.94M
2.96%
Sole
0.00
Shared
0.00
None
93.60K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$5.61M
2.80%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$5.40M
2.69%
Sole
0.00
Shared
0.00
None
39.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.04K
TypeSH
Market value$5.11M
2.55%
Sole
0.00
Shared
0.00
None
171.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.04K
TypeSH
Market value$5.04M
2.51%
Sole
0.00
Shared
0.00
None
166.04K
SPDR SER TR
SOLEShares79.07K
TypeSH
Market value$5.04M
2.51%
Sole
0.00
Shared
0.00
None
79.07K
SELECT SECTOR SPDR TR
SOLEShares45.05K
TypeSH
Market value$3.96M
1.97%
Sole
0.00
Shared
0.00
None
45.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.87K
TypeSH
Market value$3.88M
1.93%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$3.76M
1.88%
Sole
0.00
Shared
0.00
None
7.13K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.65M
1.82%
Sole
0.00
Shared
0.00
None
15.68K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.91M
1.45%
Sole
0.00
Shared
0.00
None
6.77K
AMERICAN EXPRESS CO
SOLEShares10.16K
TypeSH
Market value$2.76M
1.37%
Sole
0.00
Shared
0.00
None
10.16K
SPDR SER TR
SOLEShares32.18K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
32.18K
GE AEROSPACE
SOLEShares13.06K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
68.86K
SALESFORCE INC
SOLEShares8.21K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
8.21K
MCDONALDS CORP
SOLEShares7.15K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.73K | SH | $26.96M 13.44% | 0.00 | 0.00 | 46.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 484.66K | SH | $22.54M 11.24% | 0.00 | 0.00 | 484.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 199.24K | SH | $14.96M 7.46% | 0.00 | 0.00 | 199.24K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 217.19K | SH | $10.56M 5.27% | 0.00 | 0.00 | 217.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.49K | SH | $9.94M 4.96% | 0.00 | 0.00 | 23.49K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 159.75K | SH | $7.50M 3.74% | 0.00 | 0.00 | 159.75K |
ISHARES TRSOLE | US HOME CONS ETF | 51.75K | SH | $6.58M 3.28% | 0.00 | 0.00 | 51.75K |
STELLAR BANCORP INCSOLE | COM | 240.41K | SH | $6.22M 3.10% | 0.00 | 0.00 | 240.41K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 93.60K | SH | $5.94M 2.96% | 0.00 | 0.00 | 93.60K |
ISHARES TRSOLE | US AER DEF ETF | 37.48K | SH | $5.61M 2.80% | 0.00 | 0.00 | 37.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.97K | SH | $5.40M 2.69% | 0.00 | 0.00 | 39.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 171.04K | SH | $5.11M 2.55% | 0.00 | 0.00 | 171.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 166.04K | SH | $5.04M 2.51% | 0.00 | 0.00 | 166.04K |
SPDR SER TRSOLE | S&P METALS MNG | 79.07K | SH | $5.04M 2.51% | 0.00 | 0.00 | 79.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.05K | SH | $3.96M 1.97% | 0.00 | 0.00 | 45.05K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 57.87K | SH | $3.88M 1.93% | 0.00 | 0.00 | 57.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $3.76M 1.88% | 0.00 | 0.00 | 7.13K |
APPLE INCSOLE | COM | 15.68K | SH | $3.65M 1.82% | 0.00 | 0.00 | 15.68K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.91M 1.45% | 0.00 | 0.00 | 6.77K |
AMERICAN EXPRESS COSOLE | COM | 10.16K | SH | $2.76M 1.37% | 0.00 | 0.00 | 10.16K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.18K | SH | $2.46M 1.23% | 0.00 | 0.00 | 32.18K |
GE AEROSPACESOLE | COM NEW | 13.06K | SH | $2.46M 1.23% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 68.86K | SH | $2.29M 1.14% | 0.00 | 0.00 | 68.86K |
SALESFORCE INCSOLE | COM | 8.21K | SH | $2.25M 1.12% | 0.00 | 0.00 | 8.21K |
MCDONALDS CORPSOLE | COM | 7.15K | SH | $2.18M 1.09% | 0.00 | 0.00 | 7.15K |
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