Managers / Q2 2025 · view latest →
Focus Partners Wealth
CIK 0001542153 · 190 CARONDELET PLAZA, SUITE 600, ST LOUIS, MO, 63105 · 314-725-0455
Reported Value
$46.2B
Q2 2025
Positions
2,028
Filings on Record
13
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Focus Partners Wealth reported $46.2B in U.S.-listed holdings across 2,028 positions for Q2 2025.
Its largest position, DFAC, represents 3.2% of the portfolio.
Compared with Q1 2025, the fund opened 191 new positions and exited 203.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.1% · $25.9B
- Common Stock · 41.0% · $18.9B
- Other · 1.6% · $749M
- REIT · 0.7% · $318M
- ADR · 0.4% · $175M
- Other · 0.2% · $99M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89.9B | 2,644 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $87.7B | 2,645 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $62.0B | 2,200 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $46.2B | 2,028 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $78.4B | 3,791 | May 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $38.5B | 1,880 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $31.4B | 1,567 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $30M | 1,635 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12M | 981 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8M | 774 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.