Focus Partners Wealth

Investment Portfolio & 13F Holdings Analysis

About

Focus Partners Wealth is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1898 holdings worth $39.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V708

DFAC|25434V708

40316550(+3.8%)

Value:

$1.3T(-1.0%)

Apple Inc.

AAPL|037833100

5699371(+5699271.0%)

Value:

$1.3T(+36748261.3%)

MICROSOFT CORP

MSFT|594918104

2682264(+2682164.0%)

Value:

$1.0T(+26579157.0%)

AMAZON COM INC

AMZN|023135106

4109074(+4108974.0%)

Value:

$781.8B(+16141902.7%)

922908363

VOO|922908363

1430680(-2.3%)

Value:

$735.2B(-6.8%)

25434V609

12985015(+6.5%)

Value:

$668.6B(-1.4%)

25434V724

14874351(+2.8%)

Value:

$613.0B(+3.5%)

02072L532

30817473(-1.5%)

Value:

$599.1B(-11.5%)

464287150

ITOT|464287150

4674812(+3.6%)

Value:

$570.4B(-1.7%)

JPMORGAN CHASE & CO

JPM|46625H100

2232074(-0.9%)

Value:

$547.5B(+1.4%)

25434V401

8381976(-0.5%)

Value:

$506.9B(-5.6%)

025072877

5687232(+221.2%)

Value:

$495.8B(+190.1%)

25434V807

12243964(+5.5%)

Value:

$481.9B(+17.1%)

92206C706

VGIT|92206C706

8078018(+3.0%)

Value:

$479.8B(+5.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

841691(-3.8%)

Value:

$471.0B(-8.2%)

Alphabet Inc.

GOOG|02079K107

3009731(+3009631.0%)

Value:

$470.2B(+19558784.1%)

46432F834

IXUS|46432F834

5943570(-2.7%)

Value:

$414.9B(+2.7%)

NVIDIA CORP

NVDA|67066G104

3788275(+3.0%)

Value:

$410.5B(-16.9%)

25434V781

13693393(+215.3%)

Value:

$398.8B(+245.5%)

464287200

IVV|464287200

649627(+1.8%)

Value:

$365.0B(-2.8%)

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	40.3M	QoQ +3.82% (-1.5M) YoY +6644.78% (+39.7M)	All Managers (Combined)	$1.3B	QoQ -0.97% (-$13.1M) YoY +6964205.19% (+$1330.0M)
Apple Inc.(AAPLcusip037833100)	5.7M	QoQ +5699271.00% (+5.7M) YoY +206.12% (+3.8M)	All Managers (Combined)	$1.3B	QoQ +36748261.27% (+$1266.0M) YoY +396441.03% (+$1265.7M)
Microsoft Corp(MSFTcusip594918104)	2.7M	QoQ +2682164.00% (+2.7M) YoY +138.79% (+1.6M)	All Managers (Combined)	$1.0B	QoQ +26579157.02% (+$1006.8M) YoY +212950.25% (+$1006.3M)
Amazon Com Inc(AMZNcusip023135106)	4.1M	QoQ +4108974.00% (+4.1M) YoY +428.64% (+3.3M)	All Managers (Combined)	$781.8M	QoQ +16141902.70% (+$781.8M) YoY +557473.58% (+$781.6M)
(VOOcusip922908363)	1.4M	QoQ -2.25% (-32.9K) YoY +48.59% (+467.9K)	All Managers (Combined)	$735.2M	QoQ -6.77% (-$53.4M) YoY +158749.62% (+$734.7M)
(cusip25434V609)✕	13.0M	QoQ +6.53% (-796.9K) YoY NEW(+13.0M)	All Managers (Combined)	$668.6M	QoQ -1.44% (-$9.8M) YoY NEW(+$668.6M)
(cusip25434V724)✕	14.9M	QoQ +2.79% (+404.5K) YoY +64579.52% (+14.9M)	All Managers (Combined)	$613.0M	QoQ +3.52% (+$20.9M) YoY +65140394.36% (+$613.0M)
(cusip02072L532)✕	30.8M	QoQ -1.49% (-467.4K) YoY NEW(+30.8M)	All Managers (Combined)	$599.1M	QoQ -11.54% (-$78.2M) YoY NEW(+$599.1M)
(ITOTcusip464287150)	4.7M	QoQ +3.60% (-162.7K) YoY +1907.52% (+4.4M)	All Managers (Combined)	$570.4M	QoQ -1.71% (-$10.0M) YoY +2124277.14% (+$570.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.2M	QoQ -0.94% (-21.2K) YoY +173.92% (+1.4M)	All Managers (Combined)	$547.5M	QoQ +1.36% (-$7.4M) YoY +335360.52% (+$547.4M)
(cusip25434V401)✕	8.4M	QoQ -0.49% (-42.0K) YoY +13007.07% (+8.3M)	All Managers (Combined)	$506.9M	QoQ -5.60% (-$30.1M) YoY +13911588.77% (+$506.9M)
(cusip025072877)✕	5.7M	QoQ +221.23% (+3.9M) YoY NEW(+5.7M)	All Managers (Combined)	$495.8M	QoQ +190.08% (+$324.9M) YoY NEW(+$495.8M)
(cusip25434V807)✕	12.2M	QoQ +5.51% (+639.9K) YoY NEW(+12.2M)	All Managers (Combined)	$481.9M	QoQ +17.05% (+$70.2M) YoY NEW(+$481.9M)
(VGITcusip92206C706)	8.1M	QoQ +3.00% (+236.0K) YoY +145633.68% (+8.1M)	All Managers (Combined)	$479.8M	QoQ +5.49% (+$25.0M) YoY +147641201.53% (+$479.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	841.7K	QoQ -3.78% (-33.1K) YoY +283.42% (+622.2K)	All Managers (Combined)	$471.0M	QoQ -8.16% (-$41.9M) YoY +410094.25% (+$470.9M)
Alphabet Inc.(GOOGcusip02079K107)	3.0M	QoQ +3009631.00% (+3.0M) YoY +350.92% (+2.3M)	All Managers (Combined)	$470.2M	QoQ +19558784.10% (+$470.2M) YoY +462572.51% (+$470.1M)
(IXUScusip46432F834)	5.9M	QoQ -2.72% (-166.3K) YoY +10.18% (+549.2K)	All Managers (Combined)	$414.9M	QoQ +2.67% (-$10.8M) YoY +113247.71% (+$414.6M)
Nvidia Corp(NVDAcusip67066G104)	3.8M	QoQ +2.98% (-110.0K) YoY +5229.44% (+3.7M)	All Managers (Combined)	$410.5M	QoQ -16.88% (-$83.4M) YoY +639092.50% (+$410.5M)
(cusip25434V781)✕	13.7M	QoQ +215.27% (+9.4M) YoY +119066.24% (+13.7M)	All Managers (Combined)	$398.8M	QoQ +245.52% (+$283.3M) YoY +127804901.92% (+$398.8M)
(IVVcusip464287200)	649.6K	QoQ +1.82% (-11.6K) YoY +65.79% (+257.8K)	All Managers (Combined)	$365.0M	QoQ -2.80% (-$10.6M) YoY +177098.03% (+$364.8M)