FOCUS Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FOCUS Wealth Advisors, LLC 13F Holdings
CIK 0001845643 · HOUSTON, TX
As of Sep 30, 2025, FOCUS Wealth Advisors, LLC reported
58 positions worth $208.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 482,761 | $25.2M | 12.12% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 219,094 |
|
6.3M7.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,906 |
4.0M | 6.72% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | NAPR | — | 223,688 |
1.8M | 5.66% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 24,455 |
1.3M | 5.45% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 178,232 | $8.3M | 3.99% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 35,913 | $7.5M | 3.61% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 76,586 | $7.1M | 3.43% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 93,095 | $6.5M | 3.13% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 174,706 | $6.1M | 2.93% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 178,410 | $6.0M | 2.87% |
| ISHARES US HOME CONSTRUCTION ETF | ITB | — | 54,244 | $5.8M | 2.80% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 40,371 | $5.7M | 2.76% |
| STELLAR BANCORP INC | STEL | Financial Services | 170,896 | $5.2M | 2.49% |
| NVIDIA CORP | NVDA | Technology | 24,381 | $4.5M | 2.19% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 49,847 | $4.5M | 2.14% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 79,709 | $4.3M | 2.06% |
| GE AEROSPACE | GE | Industrials | 12,954 | $3.9M | 1.87% |
| APPLE INC | AAPL | Technology | 15,122 | $3.9M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 6,725 | $3.5M | 1.67% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 9,271 | $3.1M | 1.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,872 | $3.0M | 1.43% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 31,037 | $2.8M | 1.35% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 14,442 | $2.6M | 1.27% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,679 | $2.6M | 1.26% |