13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001085146-25-005821
Total Value
$208.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 482,761 | $25.2M | 12.12% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 219,094 | $16.3M | 7.83% |
| 3 | ISHARES TR | 464287200 | 20,906 | $14.0M | 6.72% |
| 4 | INNOVATOR ETFS TRUST | INHD | 223,688 | $11.8M | 5.66% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,455 | $11.3M | 5.45% |
| 6 | VANECK ETF TRUST | 92189H201 | 178,232 | $8.3M | 3.99% |
| 7 | ISHARES TR | 464288760 | 35,913 | $7.5M | 3.61% |
| 8 | SPDR SERIES TRUST | 78464A755 | 76,586 | $7.1M | 3.43% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,095 | $6.5M | 3.13% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 174,706 | $6.1M | 2.93% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 178,410 | $6.0M | 2.87% |
| 12 | ISHARES TR | 464288752 | 54,244 | $5.8M | 2.80% |
| 13 | ISHARES TR | 464287168 | 40,371 | $5.7M | 2.76% |
| 14 | STELLAR BANCORP INC | STEL | 170,896 | $5.2M | 2.49% |
| 15 | NVIDIA CORPORATION | NVDA | 24,381 | $4.5M | 2.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 49,847 | $4.5M | 2.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 79,709 | $4.3M | 2.06% |
| 18 | GE AEROSPACE | 369604301 | 12,954 | $3.9M | 1.87% |
| 19 | APPLE INC | AAPL | 15,122 | $3.9M | 1.85% |
| 20 | MICROSOFT CORP | MSFT | 6,725 | $3.5M | 1.67% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,271 | $3.1M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,872 | $3.0M | 1.43% |
| 23 | SPDR SERIES TRUST | 78464A359 | 31,037 | $2.8M | 1.35% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 14,442 | $2.6M | 1.27% |
| 25 | VISA INC | V | 7,679 | $2.6M | 1.26% |
| 26 | WALMART INC | WMT | 24,476 | $2.5M | 1.21% |
| 27 | ISHARES TR | 464288687 | 72,652 | $2.3M | 1.10% |
| 28 | ISHARES TR | 464288513 | 27,510 | $2.2M | 1.07% |
| 29 | WELLS FARGO CO NEW | 949746101 | 25,466 | $2.1M | 1.03% |
| 30 | SALESFORCE INC | CRM | 8,958 | $2.1M | 1.02% |
| 31 | ISHARES INC | 464286285 | 52,734 | $2.1M | 1.01% |
| 32 | ISHARES TR | 46435G474 | 74,261 | $2.1M | 0.99% |
| 33 | BROADCOM INC | AVGO | 4,822 | $1.6M | 0.76% |
| 34 | EXXON MOBIL CORP | XOM | 12,063 | $1.4M | 0.65% |
| 35 | ISHARES TR | 464287226 | 12,595 | $1.3M | 0.61% |
| 36 | DBX ETF TR | 233051705 | 42,854 | $1.1M | 0.51% |
| 37 | VANECK ETF TRUST | 92189F536 | 59,951 | $1.0M | 0.50% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 45,316 | $1.0M | 0.50% |
| 39 | SPDR SERIES TRUST | 78468R721 | 22,572 | $1.0M | 0.49% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 42,336 | $1.0M | 0.49% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $860,829 | 0.41% |
| 42 | GE VERNOVA INC | GEV | 1,155 | $710,210 | 0.34% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,690 | $669,272 | 0.32% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $628,118 | 0.30% |
| 45 | ISHARES TR | 464288638 | 10,434 | $564,375 | 0.27% |
| 46 | ISHARES TR | 464288414 | 4,466 | $475,584 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908736 | 937 | $449,502 | 0.22% |
| 48 | INVESCO QQQ TR | IVZ | 615 | $369,228 | 0.18% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,145 | $361,167 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,410 | $343,406 | 0.17% |
| 51 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $339,482 | 0.16% |
| 52 | META PLATFORMS INC | META | 459 | $337,202 | 0.16% |
| 53 | AMAZON COM INC | AMZN | 1,310 | $287,637 | 0.14% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $280,681 | 0.13% |
| 55 | PRAIRIE OPER CO | PROP | 140,000 | $277,900 | 0.13% |
| 56 | HOME DEPOT INC | HD | 660 | $267,619 | 0.13% |
| 57 | ISHARES TR | 46434V407 | 5,372 | $232,608 | 0.11% |
| 58 | ISHARES TR | 464287523 | 753 | $204,153 | 0.10% |