AI Portfolio Summary
In 2025 Q4, Focus Partners Wealth maintained a portfolio of 2804 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 40.6%. The fund also reduced its exposure to ISHARES TR by 3.0%.
Total Positions
2804
Quarter
2025 Q4
Top Holding
AAPL (2.9%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2804
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.78% |
#1
1
Prev: #2
|
5.7 | 2,748,963 | 40.6% |
P
S
|
9,521,669 | $2,568,968,157 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.34% |
#2
3
Prev: #5
|
5.5 | 1,632,442 | 58.3% |
P
S
|
4,434,417 | $2,147,455,761 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 1.61% |
#3
5
Prev: #8
|
5.0 | 6,071,143 | 113.5% |
P
S
|
11,419,002 | $2,127,063,738 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.15% | 3.04% |
#4
3
Prev: #1
|
4.4 | 6,437,393 | 96.3% |
P
S
|
13,123,017 | $1,889,320,991 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.65% |
#5
2
Prev: #3
|
1.8 | 180,988 | 0.4% |
P
S
|
42,704,909 | $1,690,687,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.90% | 2.48% |
#6
2
Prev: #4
|
2.8 | 158,123 | 6.3% |
P
S
|
2,662,135 | $1,666,428,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.83% | 2.27% |
#7
1
Prev: #6
|
2.7 | 390,597 | 15.9% |
P
S
|
2,853,451 | $1,603,729,397 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.60% |
#8
1
Prev: #9
|
3.7 | 2,387,081 | 53.0% |
P
S
|
6,893,921 | $1,587,386,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.80% |
#9
2
Prev: #7
|
3.2 | 432,244 | 26.0% |
P
S
|
2,096,127 | $1,435,647,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.23% |
#10
2
Prev: #12
|
3.1 | 1,215,393 | 39.0% |
P
S
|
4,333,782 | $1,353,245,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 0.96% |
#11
12
Prev: #23
|
3.6 | 1,609,694 | 65.8% |
P
S
|
4,054,798 | $1,257,098,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 1.39% | 0.00% |
#12
956
Prev: #968
|
3.6 | 44,951,222 | 49402.4% |
P
S
|
45,042,212 | $1,215,839,902 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.11% | 0.87% |
#13
18
Prev: #31
|
3.4 | 571,488 | 78.8% |
P
S
|
1,297,055 | $977,602,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.20% |
#14
1
Prev: #13
|
2.9 | 640,513 | 27.1% |
P
S
|
3,007,563 | $967,948,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.04% | 1.18% |
#15
1
Prev: #14
|
2.9 | 1,139,669 | 22.7% |
P
S
|
6,150,404 | $914,502,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 1.00% |
#16
4
Prev: #20
|
2.9 | 583,623 | 44.1% |
P
S
|
1,908,493 | $903,192,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.74% |
#17
17
Prev: #34
|
3.4 | 1,209,615 | 86.8% |
P
S
|
2,603,858 | $900,223,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#18
8
Prev: #26
|
2.9 | 785,256 | 44.5% |
P
S
|
2,549,585 | $854,781,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.97% | 1.26% |
#19
9
Prev: #10
|
2.4 | 1,916,671 | 5.6% |
P
S
|
36,371,177 | $847,448,449 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.97% |
#20
2
Prev: #22
|
2.9 | 1,101,815 | 34.3% |
P
S
|
4,312,622 | $823,614,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.88% |
#21
9
Prev: #30
|
3.4 | 474,265 | 63.6% |
P
S
|
1,219,622 | $806,412,369 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.24% |
#22
11
Prev: #11
|
0.9 | 40,703 | 0.3% |
P
S
|
13,284,203 | $790,941,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 0.92% |
#23
4
Prev: #27
|
2.8 | 3,095,022 | 32.7% |
P
S
|
12,566,508 | $753,110,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.84% | 1.13% |
#24
9
Prev: #15
|
0.8 | 716,130 | 3.9% |
P
S
|
19,304,073 | $734,133,899 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 1.03% |
#25
7
Prev: #18
|
2.3 | 215,456 | 12.4% |
P
S
|
1,955,205 | $730,138,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.91% |
#26
3
Prev: #29
|
2.3 | 1,543,164 | 12.6% |
P
S
|
13,823,466 | $689,790,990 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.78% | 1.06% |
#27
10
Prev: #17
|
0.8 | 85,893 | 0.6% |
P
S
|
14,767,787 | $688,031,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.78% | 1.08% |
#28
12
Prev: #16
|
0.8 | 62,934 | 0.7% |
P
S
|
9,261,059 | $686,892,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.77% | 0.95% |
#29
5
Prev: #24
|
2.3 | 1,388,978 | 12.6% |
P
S
|
12,376,864 | $677,880,964 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.76% | 0.98% |
#30
9
Prev: #21
|
2.3 | 450,644 | 7.4% |
P
S
|
6,542,029 | $667,156,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#31
1
Prev: #32
|
2.8 | 305,759 | 31.4% |
P
S
|
1,278,710 | $642,705,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.66% | 0.94% |
#32
7
Prev: #25
|
0.8 | -4,334 | -0.1% |
P
S
|
4,938,294 | $581,336,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.64% | 0.92% |
#33
5
Prev: #28
|
0.8 | -208,849 | -3.0% |
P
S
|
6,665,623 | $563,760,873 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.20% |
#34
57
Prev: #91
|
3.2 | 686,009 | 265.1% |
P
S
|
944,756 | $547,434,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.77% |
#35
2
Prev: #33
|
0.7 | 470,390 | 3.5% |
P
S
|
13,780,968 | $523,676,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.53% |
#36
7
Prev: #43
|
2.7 | 2,399,652 | 43.8% |
P
S
|
7,879,679 | $491,886,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.62% |
#37
Prev: #37
|
2.2 | 358,247 | 13.1% |
P
S
|
3,098,148 | $479,573,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.67% |
#38
3
Prev: #35
|
2.2 | 240,881 | 11.2% |
P
S
|
2,386,956 | $474,097,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.66% |
#39
3
Prev: #36
|
2.2 | 1,048,330 | 7.8% |
P
S
|
14,498,056 | $459,096,908 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.29% |
#40
30
Prev: #70
|
3.2 | 719,195 | 138.4% |
P
S
|
1,238,994 | $434,527,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.47% | 0.00% |
#41
1044
Prev: #1085
|
3.2 | 8,196,112 | 25009.5% |
P
S
|
8,228,884 | $416,216,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.16% |
#42
88
Prev: #130
|
3.2 | 1,301,768 | 219.2% |
P
S
|
1,895,562 | $403,805,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.55% |
#43
2
Prev: #41
|
2.2 | 85,032 | 14.1% |
P
S
|
687,542 | $392,495,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.41% |
#44
8
Prev: #52
|
2.7 | 1,032,114 | 41.5% |
P
S
|
3,520,855 | $389,403,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.54% |
#45
3
Prev: #42
|
2.2 | 352,636 | 9.4% |
P
S
|
4,118,742 | $387,038,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.41% | 0.58% |
#46
8
Prev: #38
|
3.2 | 1,535,758 | 101.6% |
P
S
|
3,046,790 | $363,873,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.40% |
#47
7
Prev: #54
|
2.7 | 577,151 | 44.5% |
P
S
|
1,874,285 | $359,036,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.41% | 0.09% |
#48
152
Prev: #200
|
3.2 | 1,880,835 | 569.8% |
P
S
|
2,210,948 | $358,141,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.41% | 0.41% |
#49
4
Prev: #53
|
2.7 | 275,818 | 36.0% |
P
S
|
1,042,292 | $357,453,289 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.44% |
#50
1
Prev: #49
|
2.7 | 527,658 | 21.8% |
P
S
|
2,948,433 | $354,688,040 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2804 holdings