FOCUS Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), FOCUS Wealth Advisors, LLC reported 57 stock positions worth $188.5 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and Vanguard Total Bond Market (BND, 7.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 14 and reduced 23. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $188.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000263 ↗ filed Jan 16, 2025
Holdings Value
Holdings 57 stocks · $188.5M
| FMAY FT Vest US Equity Buffer ETF | 12.28% | 488,230 | $23.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 10.13% | 32,425 | $19.1M | Reduce -30.6% |
| BND Vanguard Total Bond Market | 7.61% | 199,513 | $14.3M | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 6.01% | 224,822 | $11.3M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.43% | 24,065 | $10.2M | Add +2.4% |
| ITM Vaneck Intermediate Muni ETF | 3.75% | 153,507 | $7.1M | Reduce -3.9% |
| FTLS First Trust Long/Short Eqty | 3.25% | 93,160 | $6.1M | Reduce -0.5% |
| STEL Stellar Bancorp Inc. | 2.95% | 195,888 | $5.6M | Reduce -18.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.88% | 172,448 | $5.4M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.87% | 177,565 | $5.4M | Add +3.8% |
| ITA iShares U.S. Aerospace & Def | 2.87% | 37,194 | $5.4M | Reduce -0.8% |
| ITB iShares U.S. Home Constructi | 2.79% | 50,824 | $5.3M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 2.78% | 39,965 | $5.2M | No change |
| XME SS SPDR S&P Metals Mining | 2.36% | 78,504 | $4.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.06% | 15,500 | $3.9M | Reduce -1.1% |
| XLE SS Energy Select Sector | 2.05% | 45,171 | $3.9M | Add +0.3% |
| XLF SS Financial Select Sector | 1.92% | 74,912 | $3.6M | New |
| AXP American Express Co. | 1.56% | 9,886 | $2.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.54% | 21,670 | $2.9M | Add +110.8% |
| MSFT Microsoft Corp. | 1.51% | 6,757 | $2.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.43% | 8,087 | $2.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,875 | $2.6M | Reduce -31.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.32% | 31,900 | $2.5M | Reduce -0.9% |
| V Visa Inc. Class A | 1.31% | 7,808 | $2.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 13,392 | $2.2M | Add +2.5% |
| PFF iShares Preferred & Income S | 1.15% | 69,134 | $2.2M | Add +0.4% |
| WMT Walmart Inc. | 1.05% | 21,960 | $2.0M | Add +733.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.02% | 24,329 | $1.9M | New |
| EMHY iShares J.P. Morgan Em High | 0.98% | 48,683 | $1.8M | Add +0.5% |
| FALN iShares Fallen Angels ETF | 0.96% | 67,698 | $1.8M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.83% | 22,310 | $1.6M | New |
| ORCL Oracle Corp. | 0.77% | 8,741 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.70% | 12,284 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.65% | 12,595 | $1.2M | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.62% | 5,060 | $1.2M | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.46% | 34,175 | $863K | Reduce -5.0% |
| MLN Vaneck Long Muni ETF | 0.45% | 47,772 | $854K | Reduce -4.8% |
| PZA Invesco National Amt-Free Mu | 0.45% | 36,142 | $853K | Reduce -4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 18,407 | $840K | Reduce -5.0% |
| PWZ Invesco California Amt-Free | 0.44% | 33,337 | $823K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 6,107 | $779K | No change |
| GEV GE Vernova Inc. | 0.39% | 2,233 | $735K | Reduce -15.1% |
| HWC Hancock Whitney Corp. | 0.30% | 10,434 | $571K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 10,920 | $546K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 10,434 | $537K | No change |
| MUB iShares National Muni Bond E | 0.24% | 4,313 | $460K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 8,334 | $423K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,671 | $367K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 871 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 586 | $343K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 615 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,286 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,549 | $295K | Reduce -1.3% |
| HD Home Depot Inc. | 0.16% | 752 | $293K | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 13,566 | $280K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,009 | $272K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,372 | $229K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 10.13% | −3.32 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −1.93 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.95 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.93 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.91 |
| ITB iShares U.S. Home Constructi | Reduce -1.8% | 2.79% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -31.6% | 1.39% | −0.48 |
| AGG iShares Core U.S. Aggregate | Reduce -30.0% | 0.65% | −0.26 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.18 |
| STEL Stellar Bancorp Inc. | Reduce -18.5% | 2.95% | −0.16 |
| XME SS SPDR S&P Metals Mining | Reduce -0.7% | 2.36% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -5.0% | 0.46% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.0% | 0.45% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -4.9% | 0.45% | −0.01 |
| MLN Vaneck Long Muni ETF | Reduce -4.8% | 0.45% | −0.00 |
| PWZ Invesco California Amt-Free | Reduce -5.2% | 0.44% | −0.00 |
| HD Home Depot Inc. | Reduce -0.7% | 0.16% | +0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -3.9% | 3.75% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Reduce -15.1% | 0.39% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.51% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.8% | 2.87% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.9% | 1.32% | +0.09 |
| AXP American Express Co. | Reduce -2.7% | 1.56% | +0.18 |
| V Visa Inc. Class A | Reduce -0.3% | 1.31% | +0.24 |
| AAPL Apple Inc. | Reduce -1.1% | 2.06% | +0.24 |
| FTLS First Trust Long/Short Eqty | Reduce -0.5% | 3.25% | +0.29 |
| CRM Salesforce Inc. | Reduce -1.5% | 1.43% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | New | 1.92% | +1.92 |
| FMAY FT Vest US Equity Buffer ETF | Add +0.7% | 12.28% | +1.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.02% | +1.02 |
| WMT Walmart Inc. | Add +733.1% | 1.05% | +0.95 |
| NVDA Nvidia Corp. | Add +110.8% | 1.54% | +0.92 |
| WFC Wells Fargo & Co. | New | 0.83% | +0.83 |
| ORCL Oracle Corp. | New | 0.77% | +0.77 |
| NAPR Innovator Growth 100 Power B | Add +3.5% | 6.01% | +0.74 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.4% | 5.43% | +0.47 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.9% | 2.88% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.8% | 2.87% | +0.32 |
| JMST JPM Ultra-Short Muni Income | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | Add +0.1% | 7.61% | +0.15 |
| XLE SS Energy Select Sector | Add +0.3% | 2.05% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +0.8% | 0.96% | +0.04 |
| HWC Hancock Whitney Corp. | Add +0.7% | 0.30% | +0.04 |
| EMHY iShares J.P. Morgan Em High | Add +0.5% | 0.98% | +0.04 |
| PFF iShares Preferred & Income S | Add +0.4% | 1.15% | +0.01 |
| GE General Electric | Add +2.5% | 1.18% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $215.7M | FMAY, BND, IVV, DIA, ONEQ |
| Q1 2026 | 59 | $204.6M | FMAY, BND, IVV, NAPR, DIA |
| Q4 2025 | 58 | $214.9M | FMAY, BND, IVV, NAPR, DIA |
| Q3 2025 | 58 | $208.1M | FMAY, BND, IVV, NAPR, DIA |
| Q2 2025 | 56 | $192.4M | FMAY, BND, IVV, NAPR, DIA |
| Q1 2025 | 56 | $180.9M | FMAY, BND, IVV, NAPR, DIA |
| Q4 2024 | 57 | $188.5M | FMAY, IVV, BND, NAPR, DIA |
| Q3 2024 | 60 | $200.5M | IVV, FMAY, BND, NAPR, DIA |
| Q2 2024 | 59 | $194.8M | IVV, FMAY, BND, NAPR, DIA |
| Q1 2024 | 58 | $186.8M | IVV, FMAY, BND, NAPR, DIA |