Filed: 5/8/2025ACC: 0001085146-25-002738
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $180.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$180.91M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$27.94M15.4%
FT VEST US EQT$22.05M12.2%
TOTAL BND MRKT$15.80M8.7%
CORE S&P500 ETF$14.49M8.0%
GRWT100 PWR BF$10.57M5.8%
FT VEST LADDERED$10.30M5.7%
UT SER 1$10.07M5.6%
Portfolio Concentration
Top 3$52.34M28.9%
4–10$49.76M27.5%
11–25$50.80M28.1%
Rest$28.01M15.5%
Top 3 weight
28.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
9.26K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings56
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares477.57K
TypeSH
Market value$22.05M
12.19%
Sole
996.00
Shared
0.00
None
476.57K
VANGUARD BD INDEX FDS
SOLEShares215.05K
TypeSH
Market value$15.80M
8.73%
Sole
2.58K
Shared
0.00
None
212.48K
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$14.49M
8.01%
Sole
0.00
Shared
0.00
None
25.79K
INNOVATOR ETFS TRUST
SOLEShares221.55K
TypeSH
Market value$10.57M
5.84%
Sole
470.00
Shared
0.00
None
221.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.98K
TypeSH
Market value$10.07M
5.57%
Sole
56.00
Shared
0.00
None
23.93K
VANECK ETF TRUST
SOLEShares152.22K
TypeSH
Market value$6.93M
3.83%
Sole
0.00
Shared
0.00
None
152.22K
FIRST TR EXCH TRADED FD III
SOLEShares91.14K
TypeSH
Market value$5.84M
3.23%
Sole
220.00
Shared
0.00
None
90.91K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$5.57M
3.08%
Sole
60.00
Shared
0.00
None
36.33K
STELLAR BANCORP INC
SOLEShares195.89K
TypeSH
Market value$5.42M
2.99%
Sole
0.00
Shared
0.00
None
195.89K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$5.36M
2.96%
Sole
105.00
Shared
0.00
None
39.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares175.37K
TypeSH
Market value$5.21M
2.88%
Sole
471.00
Shared
0.00
None
174.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.73K
TypeSH
Market value$5.10M
2.82%
Sole
462.00
Shared
0.00
None
170.27K
ISHARES TR
SOLEShares50.19K
TypeSH
Market value$4.78M
2.64%
Sole
98.00
Shared
0.00
None
50.09K
SPDR SER TR
SOLEShares76.58K
TypeSH
Market value$4.29M
2.37%
Sole
162.00
Shared
0.00
None
76.42K
SELECT SECTOR SPDR TR
SOLEShares45.02K
TypeSH
Market value$4.21M
2.33%
Sole
101.00
Shared
0.00
None
44.92K
SELECT SECTOR SPDR TR
SOLEShares77.02K
TypeSH
Market value$3.84M
2.12%
Sole
190.00
Shared
0.00
None
76.83K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$3.34M
1.85%
Sole
21.00
Shared
0.00
None
15.03K
VISA INC
SOLEShares7.68K
TypeSH
Market value$2.69M
1.49%
Sole
11.00
Shared
0.00
None
7.67K
GE AEROSPACE
SOLEShares13.06K
TypeSH
Market value$2.61M
1.45%
Sole
19.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares23.96K
TypeSH
Market value$2.60M
1.44%
Sole
38.00
Shared
0.00
None
23.92K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$2.55M
1.41%
Sole
12.00
Shared
0.00
None
6.77K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
4.87K
AMERICAN EXPRESS CO
SOLEShares9.29K
TypeSH
Market value$2.50M
1.38%
Sole
15.00
Shared
0.00
None
9.28K
SPDR SER TR
SOLEShares31.11K
TypeSH
Market value$2.38M
1.32%
Sole
320.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares71.89K
TypeSH
Market value$2.21M
1.22%
Sole
800.00
Shared
0.00
None
71.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 477.57K | SH | $22.05M 12.19% | 996.00 | 0.00 | 476.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 215.05K | SH | $15.80M 8.73% | 2.58K | 0.00 | 212.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.79K | SH | $14.49M 8.01% | 0.00 | 0.00 | 25.79K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 221.55K | SH | $10.57M 5.84% | 470.00 | 0.00 | 221.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.98K | SH | $10.07M 5.57% | 56.00 | 0.00 | 23.93K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 152.22K | SH | $6.93M 3.83% | 0.00 | 0.00 | 152.22K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.14K | SH | $5.84M 3.23% | 220.00 | 0.00 | 90.91K |
ISHARES TRSOLE | US AER DEF ETF | 36.39K | SH | $5.57M 3.08% | 60.00 | 0.00 | 36.33K |
STELLAR BANCORP INCSOLE | COM | 195.89K | SH | $5.42M 2.99% | 0.00 | 0.00 | 195.89K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.91K | SH | $5.36M 2.96% | 105.00 | 0.00 | 39.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 175.37K | SH | $5.21M 2.88% | 471.00 | 0.00 | 174.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 170.73K | SH | $5.10M 2.82% | 462.00 | 0.00 | 170.27K |
ISHARES TRSOLE | US HOME CONS ETF | 50.19K | SH | $4.78M 2.64% | 98.00 | 0.00 | 50.09K |
SPDR SER TRSOLE | S&P METALS MNG | 76.58K | SH | $4.29M 2.37% | 162.00 | 0.00 | 76.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.02K | SH | $4.21M 2.33% | 101.00 | 0.00 | 44.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 77.02K | SH | $3.84M 2.12% | 190.00 | 0.00 | 76.83K |
APPLE INCSOLE | COM | 15.05K | SH | $3.34M 1.85% | 21.00 | 0.00 | 15.03K |
VISA INCSOLE | COM CL A | 7.68K | SH | $2.69M 1.49% | 11.00 | 0.00 | 7.67K |
GE AEROSPACESOLE | COM NEW | 13.06K | SH | $2.61M 1.45% | 19.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $2.60M 1.44% | 38.00 | 0.00 | 23.92K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $2.55M 1.41% | 12.00 | 0.00 | 6.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.51M 1.38% | 0.00 | 0.00 | 4.87K |
AMERICAN EXPRESS COSOLE | COM | 9.29K | SH | $2.50M 1.38% | 15.00 | 0.00 | 9.28K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 31.11K | SH | $2.38M 1.32% | 320.00 | 0.00 | 30.79K |
ISHARES TRSOLE | PFD AND INCM SEC | 71.89K | SH | $2.21M 1.22% | 800.00 | 0.00 | 71.08K |
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