Filed: 7/9/2025ACC: 0001085146-25-003681
📋 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 $192.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$192.44M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$30.12M15.6%
FT VEST US EQT$23.99M12.5%
TOTAL BND MRKT$15.86M8.2%
CORE S&P500 ETF$13.17M6.8%
GRWT100 PWR BF$11.33M5.9%
FT VEST LADDERED$11.31M5.9%
UT SER 1$10.69M5.6%
Portfolio Concentration
Top 3$53.02M27.6%
4–10$53.34M27.7%
11–25$55.88M29.0%
Rest$30.20M15.7%
Top 3 weight
27.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.78M
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
SOLEShares479.49K
TypeSH
Market value$23.99M
12.47%
Sole
996.00
Shared
0.00
None
478.50K
VANGUARD BD INDEX FDS
SOLEShares215.42K
TypeSH
Market value$15.86M
8.24%
Sole
2.58K
Shared
0.00
None
212.85K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$13.17M
6.85%
Sole
0.00
Shared
0.00
None
21.22K
INNOVATOR ETFS TRUST
SOLEShares222.14K
TypeSH
Market value$11.33M
5.89%
Sole
470.00
Shared
0.00
None
221.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares24.25K
TypeSH
Market value$10.69M
5.55%
Sole
56.00
Shared
0.00
None
24.20K
VANECK ETF TRUST
SOLEShares156.01K
TypeSH
Market value$7.09M
3.69%
Sole
0.00
Shared
0.00
None
156.01K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$6.84M
3.55%
Sole
60.00
Shared
0.00
None
36.19K
FIRST TR EXCH TRADED FD III
SOLEShares91.70K
TypeSH
Market value$6.08M
3.16%
Sole
220.00
Shared
0.00
None
91.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.78K
TypeSH
Market value$5.70M
2.96%
Sole
462.00
Shared
0.00
None
171.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares176.44K
TypeSH
Market value$5.61M
2.92%
Sole
471.00
Shared
0.00
None
175.97K
STELLAR BANCORP INC
SOLEShares195.89K
TypeSH
Market value$5.48M
2.85%
Sole
0.00
Shared
0.00
None
195.89K
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$5.35M
2.78%
Sole
105.00
Shared
0.00
None
40.17K
SPDR SERIES TRUST
SOLEShares76.97K
TypeSH
Market value$5.17M
2.69%
Sole
162.00
Shared
0.00
None
76.81K
ISHARES TR
SOLEShares54.21K
TypeSH
Market value$5.05M
2.62%
Sole
98.00
Shared
0.00
None
54.11K
SELECT SECTOR SPDR TR
SOLEShares77.60K
TypeSH
Market value$4.06M
2.11%
Sole
190.00
Shared
0.00
None
77.41K
SELECT SECTOR SPDR TR
SOLEShares45.53K
TypeSH
Market value$3.86M
2.01%
Sole
101.00
Shared
0.00
None
45.43K
NVIDIA CORPORATION
SOLEShares24.37K
TypeSH
Market value$3.85M
2.00%
Sole
38.00
Shared
0.00
None
24.34K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$3.36M
1.74%
Sole
12.00
Shared
0.00
None
6.74K
GE AEROSPACE
SOLEShares13.02K
TypeSH
Market value$3.35M
1.74%
Sole
19.00
Shared
0.00
None
13K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$3.09M
1.61%
Sole
21.00
Shared
0.00
None
15.04K
AMERICAN EXPRESS CO
SOLEShares9.30K
TypeSH
Market value$2.97M
1.54%
Sole
15.00
Shared
0.00
None
9.29K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.77M
1.44%
Sole
0.00
Shared
0.00
None
4.87K
VISA INC
SOLEShares7.66K
TypeSH
Market value$2.72M
1.41%
Sole
11.00
Shared
0.00
None
7.64K
SPDR SERIES TRUST
SOLEShares31.15K
TypeSH
Market value$2.58M
1.34%
Sole
320.00
Shared
0.00
None
30.83K
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$2.22M
1.15%
Sole
800.00
Shared
0.00
None
71.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 479.49K | SH | $23.99M 12.47% | 996.00 | 0.00 | 478.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 215.42K | SH | $15.86M 8.24% | 2.58K | 0.00 | 212.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.22K | SH | $13.17M 6.85% | 0.00 | 0.00 | 21.22K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 222.14K | SH | $11.33M 5.89% | 470.00 | 0.00 | 221.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.25K | SH | $10.69M 5.55% | 56.00 | 0.00 | 24.20K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 156.01K | SH | $7.09M 3.69% | 0.00 | 0.00 | 156.01K |
ISHARES TRSOLE | US AER DEF ETF | 36.25K | SH | $6.84M 3.55% | 60.00 | 0.00 | 36.19K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.70K | SH | $6.08M 3.16% | 220.00 | 0.00 | 91.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 171.78K | SH | $5.70M 2.96% | 462.00 | 0.00 | 171.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 176.44K | SH | $5.61M 2.92% | 471.00 | 0.00 | 175.97K |
STELLAR BANCORP INCSOLE | COM | 195.89K | SH | $5.48M 2.85% | 0.00 | 0.00 | 195.89K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.27K | SH | $5.35M 2.78% | 105.00 | 0.00 | 40.17K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 76.97K | SH | $5.17M 2.69% | 162.00 | 0.00 | 76.81K |
ISHARES TRSOLE | US HOME CONS ETF | 54.21K | SH | $5.05M 2.62% | 98.00 | 0.00 | 54.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 77.60K | SH | $4.06M 2.11% | 190.00 | 0.00 | 77.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.53K | SH | $3.86M 2.01% | 101.00 | 0.00 | 45.43K |
NVIDIA CORPORATIONSOLE | COM | 24.37K | SH | $3.85M 2.00% | 38.00 | 0.00 | 24.34K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $3.36M 1.74% | 12.00 | 0.00 | 6.74K |
GE AEROSPACESOLE | COM NEW | 13.02K | SH | $3.35M 1.74% | 19.00 | 0.00 | 13K |
APPLE INCSOLE | COM | 15.06K | SH | $3.09M 1.61% | 21.00 | 0.00 | 15.04K |
AMERICAN EXPRESS COSOLE | COM | 9.30K | SH | $2.97M 1.54% | 15.00 | 0.00 | 9.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $2.77M 1.44% | 0.00 | 0.00 | 4.87K |
VISA INCSOLE | COM CL A | 7.66K | SH | $2.72M 1.41% | 11.00 | 0.00 | 7.64K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 31.15K | SH | $2.58M 1.34% | 320.00 | 0.00 | 30.83K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.44K | SH | $2.22M 1.15% | 800.00 | 0.00 | 71.63K |
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