Filed: 1/16/2025ACC: 0001085146-25-000263
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.50M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$30.61M16.2%
FT VEST US EQT$23.16M12.3%
CORE S&P500 ETF$19.09M10.1%
TOTAL BND MRKT$14.35M7.6%
GRWT100 PWR BF$11.33M6.0%
FT VEST LADDERED$10.83M5.7%
UT SER 1$10.24M5.4%
Portfolio Concentration
Top 3$56.59M30.0%
4–10$51.16M27.1%
11–25$52.94M28.1%
Rest$27.81M14.8%
Top 3 weight
30.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares488.23K
TypeSH
Market value$23.16M
12.28%
Sole
0.00
Shared
0.00
None
488.23K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$19.09M
10.13%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD BD INDEX FDS
SOLEShares199.51K
TypeSH
Market value$14.35M
7.61%
Sole
0.00
Shared
0.00
None
199.51K
INNOVATOR ETFS TRUST
SOLEShares224.82K
TypeSH
Market value$11.33M
6.01%
Sole
0.00
Shared
0.00
None
224.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares24.07K
TypeSH
Market value$10.24M
5.43%
Sole
0.00
Shared
0.00
None
24.07K
VANECK ETF TRUST
SOLEShares153.51K
TypeSH
Market value$7.08M
3.75%
Sole
0.00
Shared
0.00
None
153.51K
FIRST TR EXCH TRADED FD III
SOLEShares93.16K
TypeSH
Market value$6.13M
3.25%
Sole
0.00
Shared
0.00
None
93.16K
STELLAR BANCORP INC
SOLEShares195.89K
TypeSH
Market value$5.55M
2.95%
Sole
0.00
Shared
0.00
None
195.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.45K
TypeSH
Market value$5.42M
2.88%
Sole
0.00
Shared
0.00
None
172.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares177.56K
TypeSH
Market value$5.41M
2.87%
Sole
0.00
Shared
0.00
None
177.56K
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$5.41M
2.87%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.25M
2.79%
Sole
0.00
Shared
0.00
None
50.82K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$5.25M
2.78%
Sole
0.00
Shared
0.00
None
39.97K
SPDR SER TR
SOLEShares78.50K
TypeSH
Market value$4.46M
2.36%
Sole
0.00
Shared
0.00
None
78.50K
APPLE INC
SOLEShares15.50K
TypeSH
Market value$3.88M
2.06%
Sole
0.00
Shared
0.00
None
15.50K
SELECT SECTOR SPDR TR
SOLEShares45.17K
TypeSH
Market value$3.87M
2.05%
Sole
0.00
Shared
0.00
None
45.17K
SELECT SECTOR SPDR TR
SOLEShares74.91K
TypeSH
Market value$3.62M
1.92%
Sole
0.00
Shared
0.00
None
74.91K
AMERICAN EXPRESS CO
SOLEShares9.89K
TypeSH
Market value$2.93M
1.56%
Sole
0.00
Shared
0.00
None
9.89K
NVIDIA CORPORATION
SOLEShares21.67K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
21.67K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
6.76K
SALESFORCE INC
SOLEShares8.09K
TypeSH
Market value$2.70M
1.43%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
4.88K
SPDR SER TR
SOLEShares31.90K
TypeSH
Market value$2.48M
1.32%
Sole
0.00
Shared
0.00
None
31.90K
VISA INC
SOLEShares7.81K
TypeSH
Market value$2.47M
1.31%
Sole
0.00
Shared
0.00
None
7.81K
GE AEROSPACE
SOLEShares13.39K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 488.23K | SH | $23.16M 12.28% | 0.00 | 0.00 | 488.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.42K | SH | $19.09M 10.13% | 0.00 | 0.00 | 32.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 199.51K | SH | $14.35M 7.61% | 0.00 | 0.00 | 199.51K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 224.82K | SH | $11.33M 6.01% | 0.00 | 0.00 | 224.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.07K | SH | $10.24M 5.43% | 0.00 | 0.00 | 24.07K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 153.51K | SH | $7.08M 3.75% | 0.00 | 0.00 | 153.51K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 93.16K | SH | $6.13M 3.25% | 0.00 | 0.00 | 93.16K |
STELLAR BANCORP INCSOLE | COM | 195.89K | SH | $5.55M 2.95% | 0.00 | 0.00 | 195.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 172.45K | SH | $5.42M 2.88% | 0.00 | 0.00 | 172.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 177.56K | SH | $5.41M 2.87% | 0.00 | 0.00 | 177.56K |
ISHARES TRSOLE | US AER DEF ETF | 37.19K | SH | $5.41M 2.87% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | US HOME CONS ETF | 50.82K | SH | $5.25M 2.79% | 0.00 | 0.00 | 50.82K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.97K | SH | $5.25M 2.78% | 0.00 | 0.00 | 39.97K |
SPDR SER TRSOLE | S&P METALS MNG | 78.50K | SH | $4.46M 2.36% | 0.00 | 0.00 | 78.50K |
APPLE INCSOLE | COM | 15.50K | SH | $3.88M 2.06% | 0.00 | 0.00 | 15.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.17K | SH | $3.87M 2.05% | 0.00 | 0.00 | 45.17K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.91K | SH | $3.62M 1.92% | 0.00 | 0.00 | 74.91K |
AMERICAN EXPRESS COSOLE | COM | 9.89K | SH | $2.93M 1.56% | 0.00 | 0.00 | 9.89K |
NVIDIA CORPORATIONSOLE | COM | 21.67K | SH | $2.91M 1.54% | 0.00 | 0.00 | 21.67K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.85M 1.51% | 0.00 | 0.00 | 6.76K |
SALESFORCE INCSOLE | COM | 8.09K | SH | $2.70M 1.43% | 0.00 | 0.00 | 8.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.63M 1.39% | 0.00 | 0.00 | 4.88K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 31.90K | SH | $2.48M 1.32% | 0.00 | 0.00 | 31.90K |
VISA INCSOLE | COM CL A | 7.81K | SH | $2.47M 1.31% | 0.00 | 0.00 | 7.81K |
GE AEROSPACESOLE | COM NEW | 13.39K | SH | $2.23M 1.18% | 0.00 | 0.00 | 13.39K |
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