13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003681
Total Value
$192.4M
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 | 479,491 | $24.0M | 12.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 215,422 | $15.9M | 8.24% |
| 3 | ISHARES TR | 464287200 | 21,218 | $13.2M | 6.85% |
| 4 | INNOVATOR ETFS TRUST | INHD | 222,136 | $11.3M | 5.89% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,252 | $10.7M | 5.55% |
| 6 | VANECK ETF TRUST | 92189H201 | 156,012 | $7.1M | 3.69% |
| 7 | ISHARES TR | 464288760 | 36,253 | $6.8M | 3.55% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 91,696 | $6.1M | 3.16% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 171,785 | $5.7M | 2.96% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 176,437 | $5.6M | 2.92% |
| 11 | STELLAR BANCORP INC | STEL | 195,888 | $5.5M | 2.85% |
| 12 | ISHARES TR | 464287168 | 40,272 | $5.3M | 2.78% |
| 13 | SPDR SERIES TRUST | 78464A755 | 76,970 | $5.2M | 2.69% |
| 14 | ISHARES TR | 464288752 | 54,211 | $5.1M | 2.62% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 77,604 | $4.1M | 2.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 45,532 | $3.9M | 2.01% |
| 17 | NVIDIA CORPORATION | NVDA | 24,374 | $3.9M | 2.00% |
| 18 | MICROSOFT CORP | MSFT | 6,747 | $3.4M | 1.74% |
| 19 | GE AEROSPACE | 369604301 | 13,021 | $3.4M | 1.74% |
| 20 | APPLE INC | AAPL | 15,057 | $3.1M | 1.61% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,301 | $3.0M | 1.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,872 | $2.8M | 1.44% |
| 23 | VISA INC | V | 7,656 | $2.7M | 1.41% |
| 24 | SPDR SERIES TRUST | 78464A359 | 31,152 | $2.6M | 1.34% |
| 25 | ISHARES TR | 464288687 | 72,435 | $2.2M | 1.15% |
| 26 | ISHARES TR | 464288513 | 27,448 | $2.2M | 1.15% |
| 27 | WALMART INC | WMT | 22,632 | $2.2M | 1.15% |
| 28 | SALESFORCE INC | CRM | 7,959 | $2.2M | 1.13% |
| 29 | ISHARES INC | 464286285 | 52,502 | $2.0M | 1.06% |
| 30 | ISHARES TR | 46435G474 | 73,753 | $2.0M | 1.04% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 14,453 | $2.0M | 1.02% |
| 32 | WELLS FARGO CO NEW | 949746101 | 23,877 | $1.9M | 0.99% |
| 33 | BROADCOM INC | AVGO | 5,060 | $1.4M | 0.72% |
| 34 | EXXON MOBIL CORP | XOM | 12,284 | $1.3M | 0.69% |
| 35 | ISHARES TR | 464287226 | 12,595 | $1.2M | 0.65% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 42,254 | $946,067 | 0.49% |
| 37 | SPDR SERIES TRUST | 78468R721 | 21,063 | $940,884 | 0.49% |
| 38 | DBX ETF TR | 233051705 | 39,077 | $937,457 | 0.49% |
| 39 | VANECK ETF TRUST | 92189F536 | 54,628 | $922,667 | 0.48% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 39,404 | $919,689 | 0.48% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $814,152 | 0.42% |
| 42 | GE VERNOVA INC | GEV | 1,417 | $749,806 | 0.39% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,614 | $609,239 | 0.32% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $568,932 | 0.30% |
| 45 | ISHARES TR | 464288638 | 10,434 | $556,028 | 0.29% |
| 46 | ISHARES TR | 464288414 | 4,313 | $450,622 | 0.23% |
| 47 | META PLATFORMS INC | META | 586 | $432,521 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908736 | 937 | $410,879 | 0.21% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $372,824 | 0.19% |
| 50 | AMAZON COM INC | AMZN | 1,671 | $366,601 | 0.19% |
| 51 | INVESCO QQQ TR | IVZ | 615 | $339,259 | 0.18% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $321,161 | 0.17% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $280,545 | 0.15% |
| 54 | ALPHABET INC | GOOG | 1,549 | $274,777 | 0.14% |
| 55 | HOME DEPOT INC | HD | 702 | $257,557 | 0.13% |
| 56 | ISHARES TR | 46434V407 | 5,372 | $231,748 | 0.12% |