Focus Partners Wealth Portfolio Holdings - 13F Filings | 13F Fund Database
Focus Partners Wealth 13F Holdings
CIK 0001542153 · BOSTON, MA
As of Sep 30, 2025, Focus Partners Wealth reported
2,200 positions worth $50.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,685,624 |
|
.9B3.76% |
| APPLE INC | AAPL | Technology | 6,772,706 |
.7B | 3.44% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 42,523,921 |
.6B | 3.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,504,012 |
.5B | 3.07% |
| MICROSOFT CORP | MSFT | Technology | 2,801,975 |
.5B | 2.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,462,854 |
.4B | 2.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,663,883 |
.1B | 2.22% |
| NVIDIA CORP | NVDA | Technology | 5,347,859 | $998.1M | 1.99% |
| AMAZON.COM INC | AMZN | Equity | 4,506,840 | $989.7M | 1.98% |
| EA SERIES TRUST | BSVO | — | 34,454,506 | $780.4M | 1.56% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 13,243,500 | $770.9M | 1.54% |
| ALPHABET INC | GOOG | Equity | 3,118,389 | $759.6M | 1.52% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,367,050 | $746.6M | 1.49% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 5,010,735 | $729.8M | 1.46% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 18,587,943 | $702.5M | 1.40% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 9,198,125 | $667.6M | 1.33% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 14,681,894 | $656.3M | 1.31% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,739,749 | $635.9M | 1.27% |
| DOUBLELINE ETF TRUST | DABS | — | 3,380,343 | $630.7M | 1.26% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,324,870 | $620.7M | 1.24% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 6,091,385 | $606.3M | 1.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,210,807 | $598.9M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 2,445,104 | $594.1M | 1.19% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 10,987,886 | $591.9M | 1.18% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 4,942,628 | $585.1M | 1.17% |