13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001845643-26-000001
Total Value
$214.9M
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 | 496,565 | $26.5M | 12.35% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 217,991 | $16.1M | 7.51% |
| 3 | ISHARES TR | 464287200 | 20,906 | $14.3M | 6.66% |
| 4 | INNOVATOR ETFS TRUST | INHD | 231,397 | $12.4M | 5.78% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,195 | $12.1M | 5.63% |
| 6 | VANECK ETF TRUST | 92189H201 | 186,692 | $8.8M | 4.10% |
| 7 | SPDR SERIES TRUST | 78464A755 | 75,004 | $7.8M | 3.62% |
| 8 | ISHARES TR | 464288760 | 35,511 | $7.6M | 3.55% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,560 | $6.6M | 3.09% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 176,023 | $6.3M | 2.94% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 179,956 | $6.2M | 2.87% |
| 12 | ISHARES TR | 464287168 | 40,782 | $5.8M | 2.68% |
| 13 | ISHARES TR | 464288752 | 54,886 | $5.3M | 2.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 86,486 | $4.7M | 2.20% |
| 15 | STELLAR BANCORP INC | STEL | 151,926 | $4.7M | 2.19% |
| 16 | NVIDIA CORPORATION | NVDA | 24,387 | $4.5M | 2.12% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 101,211 | $4.5M | 2.11% |
| 18 | APPLE INC | AAPL | 15,117 | $4.1M | 1.91% |
| 19 | GE AEROSPACE | 369604301 | 12,627 | $3.9M | 1.81% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,272 | $3.4M | 1.60% |
| 21 | MICROSOFT CORP | MSFT | 6,700 | $3.2M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,891 | $3.1M | 1.43% |
| 23 | WALMART INC | WMT | 24,687 | $2.8M | 1.28% |
| 24 | SPDR SERIES TRUST | 78464A359 | 30,499 | $2.7M | 1.27% |
| 25 | VISA INC | V | 7,710 | $2.7M | 1.26% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 14,470 | $2.6M | 1.20% |
| 27 | SALESFORCE INC | CRM | 9,088 | $2.4M | 1.12% |
| 28 | WELLS FARGO CO NEW | 949746101 | 25,720 | $2.4M | 1.12% |
| 29 | ISHARES TR | 464288687 | 73,365 | $2.3M | 1.06% |
| 30 | ISHARES TR | 464288513 | 27,715 | $2.2M | 1.04% |
| 31 | ISHARES INC | 464286285 | 53,125 | $2.1M | 1.00% |
| 32 | ISHARES TR | 46435G474 | 74,993 | $2.0M | 0.95% |
| 33 | EXXON MOBIL CORP | XOM | 15,257 | $1.8M | 0.85% |
| 34 | BROADCOM INC | AVGO | 4,824 | $1.7M | 0.78% |
| 35 | ISHARES TR | 464287226 | 12,595 | $1.3M | 0.59% |
| 36 | DBX ETF TR | 233051705 | 44,966 | $1.1M | 0.51% |
| 37 | VANECK ETF TRUST | 92189F536 | 62,901 | $1.1M | 0.51% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 47,536 | $1.1M | 0.51% |
| 39 | SPDR SERIES TRUST | 78468R721 | 23,735 | $1.1M | 0.50% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 44,460 | $1.1M | 0.50% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $876,545 | 0.41% |
| 42 | HOME DEPOT INC | HD | 2,155 | $741,665 | 0.35% |
| 43 | GE VERNOVA INC | GEV | 1,129 | $737,882 | 0.34% |
| 44 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,763 | $685,382 | 0.32% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $647,338 | 0.30% |
| 46 | ISHARES TR | 464288638 | 10,434 | $562,184 | 0.26% |
| 47 | ISHARES TR | 464288414 | 4,466 | $478,353 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908736 | 937 | $457,234 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,411 | $442,693 | 0.21% |
| 50 | INVESCO QQQ TR | IVZ | 615 | $377,801 | 0.18% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $369,646 | 0.17% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $360,810 | 0.17% |
| 53 | AMAZON COM INC | AMZN | 1,325 | $305,837 | 0.14% |
| 54 | META PLATFORMS INC | META | 459 | $303,214 | 0.14% |
| 55 | PRAIRIE OPER CO | PROP | 140,000 | $236,600 | 0.11% |
| 56 | PARKER-HANNIFIN CORP | PH | 263 | $231,166 | 0.11% |
| 57 | ISHARES TR | 46434V407 | 5,372 | $230,298 | 0.11% |
| 58 | ISHARES TR | 464287523 | 753 | $226,766 | 0.11% |