Institutional Manager · CIK 0001542153
Focus Partners Wealth
ST LOUIS, MO · File #028-14902
Latest AUM
$87.74B
Positions
2,645
Top-10 Concentration
41.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,645 pos · $87.74B
- 13F HOLDINGS REPORTQ/E Sep 20252,200 pos · $61.99B
- 13F HOLDINGS REPORTQ/E Jun 20252,028 pos · $46.16B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,893 pos · $38.51B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,880 pos · $38.51B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,898 pos · $39.92B
- 13F HOLDINGS REPORTQ/E Mar 20251,898 pos · $39.92B
- 13F HOLDINGS REPORTQ/E Dec 20241,880 pos · $38.51B
- 13F HOLDINGS REPORTQ/E Sep 20241,570 pos · $31.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,635 pos · $29.7M
- 13F HOLDINGS REPORTQ/E Mar 2024981 pos · $12.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,521,669 | $2.57B | 5.85% |
| 2 | MICROSOFT CORP | MSFT | 4,434,417 | $2.15B | 4.89% |
| 3 | NVIDIA CORPORATION | NVDA | 11,419,002 | $2.13B | 4.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 13,123,017 | $1.89B | 4.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 42,704,909 | $1.69B | 3.85% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,662,135 | $1.67B | 3.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,853,451 | $1.60B | 3.65% |
| 8 | AMAZON COM INC | AMZN | 6,893,921 | $1.59B | 3.61% |
| 9 | ISHARES TR | 464287200 | 2,096,127 | $1.44B | 3.27% |
| 10 | ALPHABET INC | GOOG | 4,333,782 | $1.35B | 3.08% |
| 11 | ALPHABET INC | GOOG | 4,054,798 | $1.26B | 2.86% |
| 12 | VALUED ADVISERS TR | 92046L353 | 45,042,212 | $1.22B | 2.77% |
| 13 | VANGUARD WORLD FD | 92204A702 | 1,297,055 | $977.6M | 2.23% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 3,007,563 | $967.9M | 2.20% |
| 15 | ISHARES TR | 464287150 | 6,150,404 | $914.5M | 2.08% |
| 16 | ISHARES TR | 464287614 | 1,908,493 | $903.2M | 2.06% |
| 17 | BROADCOM INC | AVGO | 2,603,858 | $900.2M | 2.05% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,549,585 | $854.8M | 1.95% |
| 19 | EA SERIES TRUST | 02072L532 | 36,371,177 | $847.4M | 1.93% |
| 20 | VANGUARD INDEX FDS | 922908744 | 4,312,622 | $823.6M | 1.87% |