Data as of Q4 2025 (Dec 31, 2025)

FOCUS Wealth Advisors, LLC

•CIK: 1845643•Filing: Q4 2025

**FOCUS Wealth Advisors, LLC** manages $215M across a diversified portfolio of 58 positions. The strategy exhibits notable allocations to fixed income and broad market exposure, highlighted by the $16.1M holding in BND and $14.3M in IVV. Key concentrations include a significant $26.5M position in FMAY, alongside substantial allocations to NAPR ($12.4M) and DON ($12.1M). This structure suggests a tactical approach balancing core fixed income stability with targeted equity exposure.

Total AUM
$214.9M
QoQ Performance
+3.3%
Positions
38
Top 10 Concentration
55.2%
Latest Filing
Q4 2025

Top Holdings Allocation

FMAY
BND
IVV
NAPR
DON
FMAY12.4%
BND7.5%
IVV6.7%
NAPR5.8%
DON5.6%
ITM4.1%
XME3.6%
ITA*3.5%

📈 Biggest Buys

XLE
SELECT SECTOR SPDR TR
+103.0%
2.1% of portfolio
FMAY
FIRST TR EXCHNG TRADED FD VI
+2.9%
12.4% of portfolio
HD
HOME DEPOT INC
+226.5%
0.3% of portfolio
NAPR
INNOVATOR ETFS TRUST
+3.4%
5.8% of portfolio
ITM
VANECK ETF TRUST
+4.7%
4.1% of portfolio

📉 Biggest Sells

STEL
STELLAR BANCORP INC
-11.1%
2.2% of portfolio
XME
SPDR SERIES TRUST
-2.1%
3.6% of portfolio
GE
GE AEROSPACE
-2.5%
1.8% of portfolio
ITA*
ISHARES TR
-1.1%
3.5% of portfolio
BND
VANGUARD BD INDEX FDS
-0.5%
7.5% of portfolio

Sector Breakdown

Other75.6%
ETF8.1%
Technology7.8%
Financial4.1%
Industrial1.8%
Consumer1.8%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$280.7K

Changes from Q3 2025

NEW1 new position
↑35 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FMAY12.4%
FIRST TR EXCHNG TRADED FD VI
$26.5M
BND7.5%
VANGUARD BD INDEX FDS
$16.1M
IVV6.7%
ISHARES TR
$14.3M
NAPR5.8%
INNOVATOR ETFS TRUST
$12.4M
DON5.6%
SPDR DOW JONES INDL AVERAGE
$12.1M

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