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Focus Partners Wealth

Q2 2025 Holdings

Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$814.6K44,6600.0%
Alphabet IncPUT02079K957$816.0K4,6000.0%
Regions Financial Corp New(RF)COM7591EP100$817.4K34,7510.0%
Nushares ETF TR(NULV)NUVEEN ESG LRGVL67092P300$820.9K19,5840.0%
Textron Inc(TXT)COM883203101$821.2K10,2270.0%
Amplify ETF TR(HACK)AMPLIFY CYBERSEC032108664$821.4K9,5100.0%
Ishares TR(ISHG)3YRTB ETF464288125$825.5K10,7820.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$827.0K8,5750.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$831.3K72,5380.0%
Columbia ETF TR I(DIAL)DIVERSIFID FXD19761L508$835.0K45,8520.0%
Vanguard World FD(VFH)FINANCIALS ETF92204A405$839.5K6,5950.0%
Biogen Inc(BIIB)COM09062X103$842.5K6,7080.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$842.6K70,6240.0%
Ishares TR(ICVT)CONV BD ETF46435G102$845.7K9,3860.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$854.0K17,7570.0%
Edwards Lifesciences Corp(EW)COM28176E108$854.1K10,9210.0%
Haleon PLC(HLN)SPON ADS405552100$854.7K82,4190.0%
Fidelity Natl Information SV(FIS)COM31620M106$857.9K10,5370.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$858.6K8,7100.0%
APA Corporation(APA)COM03743Q108$858.7K46,9500.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$863.9K51,6690.0%
Steel Dynamics Inc(STLD)COM858119100$864.7K6,7540.0%
Tyler Technologies Inc(TYL)COM902252105$866.7K1,4620.0%
PPL Corp(PPL)COM69351T106$867.4K25,5760.0%
Mastec Inc(MTZ)COM576323109$867.5K5,0900.0%
Flex LTD(FLEX)ORDY2573F102$869.6K17,4190.0%
Sila Realty Trust Inc(SILA)COMMON STOCK146280508$869.9K36,7510.0%
Amentum Holdings Inc(AMTM)COM023939101$872.0K36,9340.0%
Pentair PLC(PNR)SHSG7S00T104$875.2K8,5260.0%
Spdr Series Trust(XSD)S&P SEMICNDCTR78464A862$877.6K3,4200.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$878.3K11,7160.0%
Jd.com Inc(JD)SPON ADS CL A47215P106$878.8K26,9240.0%
Technipfmc PLC(FTI)COMG87110105$884.4K25,6800.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$886.0K55,1680.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$887.3K4,0740.0%
Nisource Inc(NI)COM65473P105$889.9K22,0610.0%
Remitly Global Inc(RELY)COM75960P104$890.5K47,4430.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$891.2K53,1740.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$895.7K34,4370.0%
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$899.2K18,2770.0%
American Healthcare REIT Inc(AHR)COM SHS398182303$899.7K24,4870.0%
UGI Corp New(UGI)COM902681105$901.9K24,7600.0%
Ishares TR(GNMA)GNMA BOND ETF46429B333$906.5K20,6250.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$907.2K64,7060.0%
Innovator Etfs Trust(UFEB)US EQT ULTRA BFR45782C425$909.1K26,4950.0%
Service Corp Intl(SCI)COM817565104$910.3K11,1830.0%
Omega Healthcare Invs Inc(OHI)COM681936100$910.6K24,8460.0%
Avery Dennison Corp(AVY)COM053611109$912.8K5,2020.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$919.5K6,4030.0%
Amcor PLC(AMCR)ORDG0250X107$921.1K100,2310.0%
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