Institutional Manager · CIK 0001845643

FOCUS Wealth Advisors, LLC

HOUSTON, TX · File #028-21073

Latest AUM

$214.9M

Positions

Top-10 Concentration

55.8%

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
ADD	SELECT SECTOR SPDR TR	81369Y506	+51,364	+$2.3M	-$2.2M
ADD	FIRST TR EXCHNG TRADED FD VI	33740F748	+13,804	+$737,824	+$580,810
REDUCE	STELLAR BANCORP INC	STEL	-18,970	-$586,934	+$102,541
ADD	HOME DEPOT INC	HD	+1,495	+$514,519	-$40,473
ADD	INNOVATOR ETFS TRUST	INHD	+7,709	+$413,973	+$234,739
ADD	VANECK ETF TRUST	92189H201	+8,460	+$398,973	+$99,776
ADD	EXXON MOBIL CORP	XOM	+3,194	+$384,376	+$91,595
ADD	SELECT SECTOR SPDR TR	81369Y605	+6,777	+$371,178	+$71,740
ADD	SPDR DOW JONES INDL AVERAGE	78467X109	+740	+$355,620	+$411,365
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-13,566	-$280,681	$0

Sector Allocation

8.6%$18.5M

6.5%$14.0M

5.8%$12.4M

1.3%$2.8M

1.0%$2.1M

Consumer Discretionary

0.5%$1.0M

Industrials

0.5%$969,048

Communication Services

0.1%$303,214

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 202558 pos · $214.9M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $208.1M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202556 pos · $192.4M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202556 pos · $180.9M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $188.5M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $200.5M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $194.8M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $186.8M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202362 pos · $144.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHNG TRADED FD VI	33740F748	496,565	$26.5M	12.48%
2	VANGUARD BD INDEX FDS	921937835	217,991	$16.1M	7.59%
3	ISHARES TR	464287200	20,906	$14.3M	6.73%
4	INNOVATOR ETFS TRUST	INHD	231,397	$12.4M	5.84%
5	SPDR DOW JONES INDL AVERAGE	78467X109	25,195	$12.1M	5.69%
6	VANECK ETF TRUST	92189H201	186,692	$8.8M	4.14%
7	SPDR SERIES TRUST	78464A755	75,004	$7.8M	3.65%
8	ISHARES TR	464288760	35,511	$7.6M	3.59%
9	FIRST TR EXCH TRADED FD III	33739P103	93,560	$6.6M	3.12%
10	FIRST TR EXCHNG TRADED FD VI	33740U752	176,023	$6.3M	2.97%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	179,956	$6.2M	2.90%
12	ISHARES TR	464287168	40,782	$5.8M	2.71%
13	ISHARES TR	464288752	54,886	$5.3M	2.49%
14	SELECT SECTOR SPDR TR	81369Y605	86,486	$4.7M	2.23%
15	STELLAR BANCORP INC	STEL	151,926	$4.7M	2.21%
16	NVIDIA CORPORATION	NVDA	24,387	$4.5M	2.14%
17	SELECT SECTOR SPDR TR	81369Y506	101,211	$4.5M	2.13%
18	APPLE INC	AAPL	15,117	$4.1M	1.93%
19	GE AEROSPACE	369604301	12,627	$3.9M	1.83%
20	AMERICAN EXPRESS CO	AXP	9,272	$3.4M	1.61%