13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002738
Total Value
$180.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 477,569 | $22.1M | 12.19% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 215,053 | $15.8M | 8.73% |
| 3 | ISHARES TR | 464287200 | 25,792 | $14.5M | 8.01% |
| 4 | INNOVATOR ETFS TRUST | INHD | 221,554 | $10.6M | 5.84% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,985 | $10.1M | 5.57% |
| 6 | VANECK ETF TRUST | 92189H201 | 152,222 | $6.9M | 3.83% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 91,135 | $5.8M | 3.23% |
| 8 | ISHARES TR | 464288760 | 36,390 | $5.6M | 3.08% |
| 9 | STELLAR BANCORP INC | STEL | 195,888 | $5.4M | 2.99% |
| 10 | ISHARES TR | 464287168 | 39,913 | $5.4M | 2.96% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 175,366 | $5.2M | 2.88% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 170,729 | $5.1M | 2.82% |
| 13 | ISHARES TR | 464288752 | 50,188 | $4.8M | 2.64% |
| 14 | SPDR SER TR | 78464A755 | 76,579 | $4.3M | 2.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 45,022 | $4.2M | 2.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 77,019 | $3.8M | 2.12% |
| 17 | APPLE INC | AAPL | 15,047 | $3.3M | 1.85% |
| 18 | VISA INC | V | 7,678 | $2.7M | 1.49% |
| 19 | GE AEROSPACE | 369604301 | 13,062 | $2.6M | 1.45% |
| 20 | NVIDIA CORPORATION | NVDA | 23,956 | $2.6M | 1.44% |
| 21 | MICROSOFT CORP | MSFT | 6,784 | $2.5M | 1.41% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,875 | $2.5M | 1.38% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,292 | $2.5M | 1.38% |
| 24 | SPDR SER TR | 78464A359 | 31,112 | $2.4M | 1.32% |
| 25 | ISHARES TR | 464288687 | 71,885 | $2.2M | 1.22% |
| 26 | ISHARES TR | 464288513 | 27,283 | $2.2M | 1.19% |
| 27 | SALESFORCE INC | CRM | 7,890 | $2.1M | 1.17% |
| 28 | WALMART INC | WMT | 22,763 | $2.0M | 1.10% |
| 29 | ISHARES INC | 464286285 | 52,188 | $2.0M | 1.10% |
| 30 | ISHARES TR | 46435G474 | 73,107 | $2.0M | 1.08% |
| 31 | WELLS FARGO CO NEW | 949746101 | 23,525 | $1.7M | 0.93% |
| 32 | EXXON MOBIL CORP | XOM | 12,364 | $1.5M | 0.81% |
| 33 | ORACLE CORP | ORCL-PD | 10,448 | $1.5M | 0.81% |
| 34 | ISHARES TR | 464287226 | 12,595 | $1.2M | 0.69% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 7,484 | $965,145 | 0.53% |
| 36 | DBX ETF TR | 233051705 | 38,077 | $937,837 | 0.52% |
| 37 | VANECK ETF TRUST | 92189F536 | 53,213 | $925,374 | 0.51% |
| 38 | SPDR SER TR | 78468R721 | 20,528 | $925,197 | 0.51% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 40,149 | $925,033 | 0.51% |
| 40 | BROADCOM INC | AVGO | 5,350 | $895,751 | 0.50% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 37,269 | $888,866 | 0.49% |
| 42 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,527 | $552,127 | 0.31% |
| 43 | ISHARES TR | 464288638 | 10,434 | $547,994 | 0.30% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $502,538 | 0.28% |
| 45 | ISHARES TR | 464288414 | 4,313 | $454,763 | 0.25% |
| 46 | GE VERNOVA INC | GEV | 1,417 | $432,582 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908736 | 937 | $347,541 | 0.19% |
| 48 | META PLATFORMS INC | META | 586 | $337,747 | 0.19% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,355 | $332,382 | 0.18% |
| 50 | INVESCO QQQ TR | IVZ | 684 | $320,741 | 0.18% |
| 51 | AMAZON COM INC | AMZN | 1,671 | $317,924 | 0.18% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $295,423 | 0.16% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $280,545 | 0.16% |
| 54 | HOME DEPOT INC | HD | 732 | $268,271 | 0.15% |
| 55 | ALPHABET INC | GOOG | 1,549 | $242,000 | 0.13% |
| 56 | ISHARES TR | 46434V407 | 5,372 | $228,417 | 0.13% |