Filed: 1/9/2026ACC: 0001845643-26-000001
📋 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 $214.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$214.90M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$34.40M16.0%
FT VEST US EQT$26.54M12.4%
TOTAL BND MRKT$16.15M7.5%
CORE S&P500 ETF$14.32M6.7%
FT VEST LADDERED$12.47M5.8%
GRWT100 PWR BF$12.43M5.8%
UT SER 1$12.11M5.6%
Portfolio Concentration
Top 3$57.01M26.5%
4–10$61.68M28.7%
11–25$61.63M28.7%
Rest$34.58M16.1%
Top 3 weight
26.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
9.37K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
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
SOLEShares496.56K
TypeSH
Market value$26.54M
12.35%
Sole
996.00
Shared
0.00
None
495.57K
VANGUARD BD INDEX FDS
SOLEShares217.99K
TypeSH
Market value$16.15M
7.51%
Sole
2.58K
Shared
0.00
None
215.41K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$14.32M
6.66%
Sole
0.00
Shared
0.00
None
20.91K
INNOVATOR ETFS TRUST
SOLEShares231.40K
TypeSH
Market value$12.43M
5.78%
Sole
470.00
Shared
0.00
None
230.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.20K
TypeSH
Market value$12.11M
5.63%
Sole
56.00
Shared
0.00
None
25.14K
VANECK ETF TRUST
SOLEShares186.69K
TypeSH
Market value$8.80M
4.10%
Sole
0.00
Shared
0.00
None
186.69K
SPDR SERIES TRUST
SOLEShares75K
TypeSH
Market value$7.77M
3.62%
Sole
162.00
Shared
0.00
None
74.84K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$7.62M
3.55%
Sole
60.00
Shared
0.00
None
35.45K
FIRST TR EXCH TRADED FD III
SOLEShares93.56K
TypeSH
Market value$6.64M
3.09%
Sole
220.00
Shared
0.00
None
93.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares176.02K
TypeSH
Market value$6.31M
2.94%
Sole
462.00
Shared
0.00
None
175.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares179.96K
TypeSH
Market value$6.17M
2.87%
Sole
471.00
Shared
0.00
None
179.49K
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$5.76M
2.68%
Sole
105.00
Shared
0.00
None
40.68K
ISHARES TR
SOLEShares54.89K
TypeSH
Market value$5.29M
2.46%
Sole
98.00
Shared
0.00
None
54.79K
SELECT SECTOR SPDR TR
SOLEShares86.49K
TypeSH
Market value$4.74M
2.20%
Sole
190.00
Shared
0.00
None
86.30K
STELLAR BANCORP INC
SOLEShares151.93K
TypeSH
Market value$4.70M
2.19%
Sole
0.00
Shared
0.00
None
151.93K
NVIDIA CORPORATION
SOLEShares24.39K
TypeSH
Market value$4.55M
2.12%
Sole
38.00
Shared
0.00
None
24.35K
SELECT SECTOR SPDR TR
SOLEShares101.21K
TypeSH
Market value$4.53M
2.11%
Sole
202.00
Shared
0.00
None
101.01K
APPLE INC
SOLEShares15.12K
TypeSH
Market value$4.11M
1.91%
Sole
21.00
Shared
0.00
None
15.10K
GE AEROSPACE
SOLEShares12.63K
TypeSH
Market value$3.89M
1.81%
Sole
19.00
Shared
0.00
None
12.61K
AMERICAN EXPRESS CO
SOLEShares9.27K
TypeSH
Market value$3.43M
1.60%
Sole
15.00
Shared
0.00
None
9.26K
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$3.24M
1.51%
Sole
12.00
Shared
0.00
None
6.69K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$3.07M
1.43%
Sole
0.00
Shared
0.00
None
4.89K
WALMART INC
SOLEShares24.69K
TypeSH
Market value$2.75M
1.28%
Sole
54.00
Shared
0.00
None
24.63K
SPDR SERIES TRUST
SOLEShares30.50K
TypeSH
Market value$2.72M
1.27%
Sole
320.00
Shared
0.00
None
30.18K
VISA INC
SOLEShares7.71K
TypeSH
Market value$2.70M
1.26%
Sole
11.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 496.56K | SH | $26.54M 12.35% | 996.00 | 0.00 | 495.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 217.99K | SH | $16.15M 7.51% | 2.58K | 0.00 | 215.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.91K | SH | $14.32M 6.66% | 0.00 | 0.00 | 20.91K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 231.40K | SH | $12.43M 5.78% | 470.00 | 0.00 | 230.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.20K | SH | $12.11M 5.63% | 56.00 | 0.00 | 25.14K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 186.69K | SH | $8.80M 4.10% | 0.00 | 0.00 | 186.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75K | SH | $7.77M 3.62% | 162.00 | 0.00 | 74.84K |
ISHARES TRSOLE | US AER DEF ETF | 35.51K | SH | $7.62M 3.55% | 60.00 | 0.00 | 35.45K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 93.56K | SH | $6.64M 3.09% | 220.00 | 0.00 | 93.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 176.02K | SH | $6.31M 2.94% | 462.00 | 0.00 | 175.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 179.96K | SH | $6.17M 2.87% | 471.00 | 0.00 | 179.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.78K | SH | $5.76M 2.68% | 105.00 | 0.00 | 40.68K |
ISHARES TRSOLE | US HOME CONS ETF | 54.89K | SH | $5.29M 2.46% | 98.00 | 0.00 | 54.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 86.49K | SH | $4.74M 2.20% | 190.00 | 0.00 | 86.30K |
STELLAR BANCORP INCSOLE | COM | 151.93K | SH | $4.70M 2.19% | 0.00 | 0.00 | 151.93K |
NVIDIA CORPORATIONSOLE | COM | 24.39K | SH | $4.55M 2.12% | 38.00 | 0.00 | 24.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 101.21K | SH | $4.53M 2.11% | 202.00 | 0.00 | 101.01K |
APPLE INCSOLE | COM | 15.12K | SH | $4.11M 1.91% | 21.00 | 0.00 | 15.10K |
GE AEROSPACESOLE | COM NEW | 12.63K | SH | $3.89M 1.81% | 19.00 | 0.00 | 12.61K |
AMERICAN EXPRESS COSOLE | COM | 9.27K | SH | $3.43M 1.60% | 15.00 | 0.00 | 9.26K |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $3.24M 1.51% | 12.00 | 0.00 | 6.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.89K | SH | $3.07M 1.43% | 0.00 | 0.00 | 4.89K |
WALMART INCSOLE | COM | 24.69K | SH | $2.75M 1.28% | 54.00 | 0.00 | 24.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.50K | SH | $2.72M 1.27% | 320.00 | 0.00 | 30.18K |
VISA INCSOLE | COM CL A | 7.71K | SH | $2.70M 1.26% | 11.00 | 0.00 | 7.70K |
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