Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 1,898
Total Value: 39915243295
Accession Number: 0001085146-25-003391
Form Type: 13F-HR/A
CIK: 0001542153
Manager Name: Focus Partners Wealth

Data Enrichment

70% identified

1,331 identified567 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V831

10998637(+321.0%)

Value:

$364.5B(+312.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

654148(+0.1%)

Value:

$348.4B(+17.6%)

Mastercard Inc

MA|57636Q104

607702(+0.4%)

Value:

$333.1B(+4.5%)

Alphabet Inc.

GOOGL|02079K305

2126417(+1.0%)

Value:

$328.8B(-17.5%)

46432F339

QUAL|46432F339

1891522(+213.4%)

Value:

$323.2B(+200.7%)

922908769

VTI|922908769

1122829(-19.9%)

Value:

$308.6B(-24.1%)

PROCTER & GAMBLE Co

PG|742718109

1782391(+3.2%)

Value:

$303.8B(+4.9%)

78468R812

1918598(+1.9%)

Value:

$300.6B(+3.1%)

81369Y803

XLK|81369Y803

1396978(+1396878.0%)

Value:

$288.4B(+13650061.9%)

Meta Platforms, Inc.

META|30303M102

497294(+497194.0%)

Value:

$286.4B(+3625534.4%)

464287614

IWF|464287614

791207(-1.7%)

Value:

$285.7B(-11.6%)

464287622

IWB|464287622

917585(-0.1%)

Value:

$281.5B(-4.9%)

25434V880

DFAX|25434V880

10688333(-2.5%)

Value:

$280.0B(+2.7%)

025072802

3578494(+10.0%)

Value:

$249.6B(+17.9%)

EXXON MOBIL CORP

XOM|30231G102

2079944(+0.1%)

Value:

$247.4B(+10.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

259602(+0.8%)

Value:

$245.5B(+4.0%)

CHEVRON CORP

CVX|166764100

1371121(+2.8%)

Value:

$229.4B(+18.7%)

Walmart Inc.

WMT|931142103

2439755(-9.0%)

Value:

$214.2B(-11.6%)

46435G326

3012238(+7.6%)

Value:

$207.5B(+15.0%)

464287101

763435(+3712.4%)

Value:

$206.8B(+3474.5%)

Instrument	Shares		Other Manager	Value
(cusip25434V831)✕	11.0M	QoQ +321.01% (+8.4M) YoY NEW(+11.0M)	All Managers (Combined)	$364.5M	QoQ +312.91% (+$276.2M) YoY NEW(+$364.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	654.1K	QoQ +0.06% (+403) YoY +139.19% (+380.7K)	All Managers (Combined)	$348.4M	QoQ +17.56% (+$52.1M) YoY +302831.04% (+$348.3M)
Mastercard Inc(MAcusip57636Q104)	607.7K	QoQ +0.42% (+2.6K) YoY +275.94% (+446.1K)	All Managers (Combined)	$333.1M	QoQ +4.53% (+$14.5M) YoY +427801.05% (+$333.0M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ +1.03% (-21.7K) YoY +142.06% (+1.2M)	All Managers (Combined)	$328.8M	QoQ -17.47% (-$69.6M) YoY +247892.70% (+$328.7M)
(QUALcusip46432F339)	1.9M	QoQ +213.37% (+1.3M) YoY +42859.84% (+1.9M)	All Managers (Combined)	$323.2M	QoQ +200.72% (+$215.8M) YoY +44646645.58% (+$323.2M)
(VTIcusip922908769)	1.1M	QoQ -19.95% (-279.9K) YoY +119.43% (+611.1K)	All Managers (Combined)	$308.6M	QoQ -24.08% (-$97.9M) YoY +231949.95% (+$308.5M)
Procter & Gamble Co(PGcusip742718109)	1.8M	QoQ +3.23% (+55.8K) YoY +106.18% (+917.9K)	All Managers (Combined)	$303.8M	QoQ +4.93% (+$14.3M) YoY +216464.41% (+$303.6M)
(cusip78468R812)✕	1.9M	QoQ +1.94% (+36.6K) YoY +11.99% (+205.5K)	All Managers (Combined)	$300.6M	QoQ +3.15% (+$9.2M) YoY +120404.15% (+$300.4M)
(XLKcusip81369Y803)	1.4M	QoQ +1396878.00% (+1.4M) YoY +367.36% (+1.1M)	All Managers (Combined)	$288.4M	QoQ +13650061.94% (+$288.4M) YoY +463223.14% (+$288.4M)
Meta Platforms, Inc.(METAcusip30303M102)	497.3K	QoQ +497194.00% (+497.2K) YoY +752.71% (+439.0K)	All Managers (Combined)	$286.4M	QoQ +3625534.35% (+$286.3M) YoY +1011103.47% (+$286.3M)
(IWFcusip464287614)	791.2K	QoQ -1.73% (-14.0K) YoY +18.63% (+124.3K)	All Managers (Combined)	$285.7M	QoQ -11.64% (-$37.6M) YoY +126994.19% (+$285.5M)
(IWBcusip464287622)	917.6K	QoQ -0.08% (-818) YoY +18.60% (+143.9K)	All Managers (Combined)	$281.5M	QoQ -4.87% (-$14.4M) YoY +126209.05% (+$281.2M)
(DFAXcusip25434V880)	10.7M	QoQ -2.55% (-279.9K) YoY NEW(+10.7M)	All Managers (Combined)	$280.0M	QoQ +2.70% (-$7.4M) YoY NEW(+$280.0M)
(cusip025072802)✕	3.6M	QoQ +10.00% (+325.5K) YoY NEW(+3.6M)	All Managers (Combined)	$249.6M	QoQ +17.88% (+$37.9M) YoY NEW(+$249.6M)
Exxon Mobil Corp(XOMcusip30231G102)	2.1M	QoQ +0.14% (+3.0K) YoY +170.83% (+1.3M)	All Managers (Combined)	$247.4M	QoQ +10.72% (+$24.0M) YoY +276997.73% (+$247.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	259.6K	QoQ +0.80% (+2.1K) YoY +440.27% (+211.6K)	All Managers (Combined)	$245.5M	QoQ +4.05% (+$9.6M) YoY +697361.06% (+$245.5M)
Chevron Corp(CVXcusip166764100)	1.4M	QoQ +2.75% (+36.7K) YoY +188.70% (+896.2K)	All Managers (Combined)	$229.4M	QoQ +18.67% (+$36.1M) YoY +306088.39% (+$229.3M)
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ -8.97% (-240.6K) YoY +1238.19% (+2.3M)	All Managers (Combined)	$214.2M	QoQ -11.55% (-$28.0M) YoY +1952407.51% (+$214.2M)
(cusip46435G326)✕	3.0M	QoQ +7.64% (+213.9K) YoY NEW(+3.0M)	All Managers (Combined)	$207.5M	QoQ +15.02% (+$27.1M) YoY NEW(+$207.5M)
(cusip464287101)✕	763.4K	QoQ +3712.40% (+743.4K) YoY NEW(+763.4K)	All Managers (Combined)	$206.8M	QoQ +3474.48% (+$201.0M) YoY NEW(+$206.8M)