Filed: 10/7/2025ACC: 0001085146-25-005821
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $208.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$208.07M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$32.45M15.6%
FT VEST US EQT$25.22M12.1%
TOTAL BND MRKT$16.29M7.8%
CORE S&P500 ETF$13.99M6.7%
FT VEST LADDERED$12.05M5.8%
GRWT100 PWR BF$11.78M5.7%
UT SER 1$11.34M5.5%
Portfolio Concentration
Top 3$55.51M26.7%
4–10$58.67M28.2%
11–25$61.36M29.5%
Rest$32.53M15.6%
Top 3 weight
26.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.96M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares482.76K
TypeSH
Market value$25.22M
12.12%
Sole
996.00
Shared
0.00
None
481.76K
VANGUARD BD INDEX FDS
SOLEShares219.09K
TypeSH
Market value$16.29M
7.83%
Sole
2.58K
Shared
0.00
None
216.52K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$13.99M
6.72%
Sole
0.00
Shared
0.00
None
20.91K
INNOVATOR ETFS TRUST
SOLEShares223.69K
TypeSH
Market value$11.78M
5.66%
Sole
470.00
Shared
0.00
None
223.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares24.45K
TypeSH
Market value$11.34M
5.45%
Sole
56.00
Shared
0.00
None
24.40K
VANECK ETF TRUST
SOLEShares178.23K
TypeSH
Market value$8.31M
3.99%
Sole
0.00
Shared
0.00
None
178.23K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$7.52M
3.61%
Sole
60.00
Shared
0.00
None
35.85K
SPDR SERIES TRUST
SOLEShares76.59K
TypeSH
Market value$7.14M
3.43%
Sole
162.00
Shared
0.00
None
76.42K
FIRST TR EXCH TRADED FD III
SOLEShares93.09K
TypeSH
Market value$6.51M
3.13%
Sole
220.00
Shared
0.00
None
92.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.71K
TypeSH
Market value$6.09M
2.93%
Sole
462.00
Shared
0.00
None
174.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares178.41K
TypeSH
Market value$5.96M
2.87%
Sole
471.00
Shared
0.00
None
177.94K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$5.82M
2.80%
Sole
98.00
Shared
0.00
None
54.15K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$5.74M
2.76%
Sole
105.00
Shared
0.00
None
40.27K
STELLAR BANCORP INC
SOLEShares170.90K
TypeSH
Market value$5.18M
2.49%
Sole
0.00
Shared
0.00
None
170.90K
NVIDIA CORPORATION
SOLEShares24.38K
TypeSH
Market value$4.55M
2.19%
Sole
38.00
Shared
0.00
None
24.34K
SELECT SECTOR SPDR TR
SOLEShares49.85K
TypeSH
Market value$4.45M
2.14%
Sole
101.00
Shared
0.00
None
49.75K
SELECT SECTOR SPDR TR
SOLEShares79.71K
TypeSH
Market value$4.29M
2.06%
Sole
190.00
Shared
0.00
None
79.52K
GE AEROSPACE
SOLEShares12.95K
TypeSH
Market value$3.90M
1.87%
Sole
19.00
Shared
0.00
None
12.93K
APPLE INC
SOLEShares15.12K
TypeSH
Market value$3.85M
1.85%
Sole
21.00
Shared
0.00
None
15.10K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.48M
1.67%
Sole
12.00
Shared
0.00
None
6.71K
AMERICAN EXPRESS CO
SOLEShares9.27K
TypeSH
Market value$3.08M
1.48%
Sole
15.00
Shared
0.00
None
9.26K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.98M
1.43%
Sole
0.00
Shared
0.00
None
4.87K
SPDR SERIES TRUST
SOLEShares31.04K
TypeSH
Market value$2.81M
1.35%
Sole
320.00
Shared
0.00
None
30.72K
PALANTIR TECHNOLOGIES INC
SOLEShares14.44K
TypeSH
Market value$2.63M
1.27%
Sole
38.00
Shared
0.00
None
14.40K
VISA INC
SOLEShares7.68K
TypeSH
Market value$2.62M
1.26%
Sole
11.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 482.76K | SH | $25.22M 12.12% | 996.00 | 0.00 | 481.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 219.09K | SH | $16.29M 7.83% | 2.58K | 0.00 | 216.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.91K | SH | $13.99M 6.72% | 0.00 | 0.00 | 20.91K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 223.69K | SH | $11.78M 5.66% | 470.00 | 0.00 | 223.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.45K | SH | $11.34M 5.45% | 56.00 | 0.00 | 24.40K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 178.23K | SH | $8.31M 3.99% | 0.00 | 0.00 | 178.23K |
ISHARES TRSOLE | US AER DEF ETF | 35.91K | SH | $7.52M 3.61% | 60.00 | 0.00 | 35.85K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 76.59K | SH | $7.14M 3.43% | 162.00 | 0.00 | 76.42K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 93.09K | SH | $6.51M 3.13% | 220.00 | 0.00 | 92.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 174.71K | SH | $6.09M 2.93% | 462.00 | 0.00 | 174.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 178.41K | SH | $5.96M 2.87% | 471.00 | 0.00 | 177.94K |
ISHARES TRSOLE | US HOME CONS ETF | 54.24K | SH | $5.82M 2.80% | 98.00 | 0.00 | 54.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.37K | SH | $5.74M 2.76% | 105.00 | 0.00 | 40.27K |
STELLAR BANCORP INCSOLE | COM | 170.90K | SH | $5.18M 2.49% | 0.00 | 0.00 | 170.90K |
NVIDIA CORPORATIONSOLE | COM | 24.38K | SH | $4.55M 2.19% | 38.00 | 0.00 | 24.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.85K | SH | $4.45M 2.14% | 101.00 | 0.00 | 49.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.71K | SH | $4.29M 2.06% | 190.00 | 0.00 | 79.52K |
GE AEROSPACESOLE | COM NEW | 12.95K | SH | $3.90M 1.87% | 19.00 | 0.00 | 12.93K |
APPLE INCSOLE | COM | 15.12K | SH | $3.85M 1.85% | 21.00 | 0.00 | 15.10K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.48M 1.67% | 12.00 | 0.00 | 6.71K |
AMERICAN EXPRESS COSOLE | COM | 9.27K | SH | $3.08M 1.48% | 15.00 | 0.00 | 9.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $2.98M 1.43% | 0.00 | 0.00 | 4.87K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 31.04K | SH | $2.81M 1.35% | 320.00 | 0.00 | 30.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.44K | SH | $2.63M 1.27% | 38.00 | 0.00 | 14.40K |
VISA INCSOLE | COM CL A | 7.68K | SH | $2.62M 1.26% | 11.00 | 0.00 | 7.67K |
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