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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

436136(+436036.0%)

Value:

$204.6B(+3649828.4%)

922908736

VUG|922908736

539934(+0.7%)

Value:

$200.2B(-9.1%)

921943858

VEA|921943858

3933357(-4.5%)

Value:

$199.9B(+1.5%)

JOHNSON & JOHNSON

JNJ|478160104

1193378(+2.6%)

Value:

$197.9B(+17.7%)

97717W307

DLN|97717W307

2370981(+0.8%)

Value:

$188.2B(+2.9%)

46137V357

RSP|46137V357

1034547(-14.6%)

Value:

$179.2B(-15.5%)

25434V864

3630430(+8.7%)

Value:

$172.5B(+10.2%)

25434V765

6378392(+125.9%)

Value:

$171.8B(+141.2%)

PEPSICO INC

PEP|713448108

1122798(-0.3%)

Value:

$168.4B(-1.7%)

25434V732

6359192(+11.7%)

Value:

$168.3B(+12.9%)

Broadcom Inc.

AVGO|11135F101

983561(+10.6%)

Value:

$164.7B(-20.1%)

25434V500

2678647(-1.2%)

Value:

$160.0B(-9.3%)

HOME DEPOT, INC.

HD|437076102

423287(+1.9%)

Value:

$155.1B(-4.0%)

922020805

3103260(+5.8%)

Value:

$154.9B(+9.0%)

922908652

VXF|922908652

862526(+16.2%)

Value:

$148.6B(+5.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

277916(+4.8%)

Value:

$145.6B(+8.6%)

VISA INC.

V|92826C839

401537(-0.2%)

Value:

$140.7B(+10.7%)

46432F842

IEFA|46432F842

1828773(-22.5%)

Value:

$138.3B(-16.6%)

MCDONALDS CORP

MCD|580135101

441983(+2.1%)

Value:

$138.1B(+10.0%)

QUALCOMM INC/DE

QCOM|747525103

889635(+6.0%)

Value:

$136.7B(+6.0%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	436.1K	QoQ +436036.00% (+436.0K) YoY +102.98% (+221.3K)	All Managers (Combined)	$204.6M	QoQ +3649828.38% (+$204.6M) YoY +214338.36% (+$204.5M)
(VUGcusip922908736)	539.9K	QoQ +0.66% (-3.6K) YoY +490.56% (+448.5K)	All Managers (Combined)	$200.2M	QoQ -9.05% (-$19.9M) YoY +636142.78% (+$200.2M)
(VEAcusip921943858)	3.9M	QoQ -4.50% (-185.6K) YoY +84.55% (+1.8M)	All Managers (Combined)	$199.9M	QoQ +1.50% (-$3.0M) YoY +186878.73% (+$199.8M)
Johnson & Johnson(JNJcusip478160104)	1.2M	QoQ +2.63% (+30.6K) YoY +172.71% (+755.8K)	All Managers (Combined)	$197.9M	QoQ +17.69% (+$29.8M) YoY +285802.14% (+$197.8M)
(DLNcusip97717W307)	2.4M	QoQ +0.85% (+20.2K) YoY +8.20% (+179.8K)	All Managers (Combined)	$188.2M	QoQ +2.90% (+$5.3M) YoY +118865.72% (+$188.0M)
(RSPcusip46137V357)	1.0M	QoQ -14.56% (-176.4K) YoY +234.97% (+725.7K)	All Managers (Combined)	$179.2M	QoQ -15.54% (-$33.0M) YoY +342508.57% (+$179.2M)
(cusip25434V864)✕	3.6M	QoQ +8.70% (+290.6K) YoY NEW(+3.6M)	All Managers (Combined)	$172.5M	QoQ +10.18% (+$15.9M) YoY NEW(+$172.5M)
(cusip25434V765)✕	6.4M	QoQ +125.88% (+3.6M) YoY NEW(+6.4M)	All Managers (Combined)	$171.8M	QoQ +141.19% (+$100.6M) YoY NEW(+$171.8M)
Pepsico Inc(PEPcusip713448108)	1.1M	QoQ -0.29% (-3.4K) YoY +103.38% (+570.7K)	All Managers (Combined)	$168.4M	QoQ -1.68% (-$2.9M) YoY +174149.21% (+$168.3M)
(cusip25434V732)✕	6.4M	QoQ +11.73% (+667.6K) YoY NEW(+6.4M)	All Managers (Combined)	$168.3M	QoQ +12.88% (+$19.2M) YoY NEW(+$168.3M)
Broadcom Inc.(AVGOcusip11135F101)	983.6K	QoQ +10.56% (-94.0K) YoY +2083.45% (+938.5K)	All Managers (Combined)	$164.7M	QoQ -20.15% (-$41.6M) YoY +275723.69% (+$164.6M)
(cusip25434V500)✕	2.7M	QoQ -1.23% (-33.4K) YoY +60667.85% (+2.7M)	All Managers (Combined)	$160.0M	QoQ -9.32% (-$16.5M) YoY +58199629.81% (+$160.0M)
Home Depot, Inc.(HDcusip437076102)	423.3K	QoQ +1.85% (-7.7K) YoY +146.11% (+251.3K)	All Managers (Combined)	$155.1M	QoQ -4.03% (-$6.5M) YoY +235036.10% (+$155.1M)
(cusip922020805)✕	3.1M	QoQ +5.81% (+170.5K) YoY NEW(+3.1M)	All Managers (Combined)	$154.9M	QoQ +9.04% (+$12.9M) YoY NEW(+$154.9M)
(VXFcusip922908652)	862.5K	QoQ +16.21% (+120.3K) YoY +43.95% (+263.3K)	All Managers (Combined)	$148.6M	QoQ +5.37% (+$7.6M) YoY +141379.50% (+$148.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	277.9K	QoQ +4.85% (+12.9K) YoY +89.17% (+131.0K)	All Managers (Combined)	$145.6M	QoQ +8.56% (+$11.5M) YoY +200182.70% (+$145.5M)
Visa Inc.(Vcusip92826C839)	401.5K	QoQ -0.17% (-687) YoY +205.37% (+270.0K)	All Managers (Combined)	$140.7M	QoQ +10.70% (-$13.6M) YoY +383384.48% (+$140.7M)
(IEFAcusip46432F842)	1.8M	QoQ -22.50% (-531.2K) YoY +454.12% (+1.5M)	All Managers (Combined)	$138.3M	QoQ -16.58% (-$27.5M) YoY +564719.15% (+$138.3M)
Mcdonalds Corp(MCDcusip580135101)	442.0K	QoQ +2.09% (+9.1K) YoY +240.34% (+312.1K)	All Managers (Combined)	$138.1M	QoQ +10.00% (+$12.6M) YoY +376966.21% (+$138.0M)
Qualcomm Inc/De(QCOMcusip747525103)	889.6K	QoQ +5.98% (+50.2K) YoY +224.35% (+615.4K)	All Managers (Combined)	$136.7M	QoQ +5.97% (+$7.7M) YoY +294197.53% (+$136.6M)