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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SCOTTSDALE FDS	92206C730	-8,627,338	-$2.67B	+$2.68B
ADD	VALUED ADVISERS TR	92046L353	+44,951,222	+$1.21B	+$120,421
ADD	NVIDIA CORPORATION	NVDA	+6,071,143	+$1.13B	-$1.9M
ADD	SELECT SECTOR SPDR TR	81369Y803	+6,437,393	+$926.8M	-$921.9M
ADD	MICROSOFT CORP	MSFT	+1,632,442	+$790.5M	-$94.4M
ADD	APPLE INC	AAPL	+2,748,963	+$741.7M	+$106.9M
EXITED	DOUBLELINE ETF TRUST	25861R808	-3,380,343	-$630.7M	$0
ADD	AMAZON COM INC	AMZN	+2,387,081	+$549.6M	+$48.1M
ADD	ALPHABET INC	GOOG	+1,609,694	+$499.0M	+$164.0M
ADD	VANGUARD WORLD FD	92204A702	+571,488	+$430.7M	+$5.1M

Sector Allocation

Technology

14.2%$12.48B

Financials

4.3%$3.76B

Consumer Discretionary

3.7%$3.25B

Healthcare

3.5%$3.05B

Industrials

3.2%$2.83B

Consumer Staples

1.4%$1.21B

Communication Services

1.4%$1.21B

1.3%$1.12B

0.7%$587.7M

0.4%$394.0M

0.3%$257.4M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20252,645 pos · $87.74B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20252,200 pos · $61.99B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20252,028 pos · $46.16B
May 29, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251,893 pos · $38.51B
May 20, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251,898 pos · $39.92B
May 20, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251,880 pos · $38.51B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,898 pos · $39.92B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,880 pos · $38.51B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,570 pos · $31.4M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 20241,635 pos · $29.7M
May 16, 202413F 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%