FOCUS Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), FOCUS Wealth Advisors, LLC reported 56 stock positions worth $180.9 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.7%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q4 2024, it sold out of 1, added to 23 and reduced 21. The biggest buy was Vanguard Total Bond Market (BND, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $180.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002738 ↗ filed May 8, 2025
Holdings Value
Holdings 56 stocks · $180.9M
| FMAY FT Vest US Equity Buffer ETF | 12.19% | 477,569 | $22.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 8.73% | 215,053 | $15.8M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 8.01% | 25,792 | $14.5M | Reduce -20.5% |
| NAPR Innovator Growth 100 Power B | 5.84% | 221,554 | $10.6M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.57% | 23,985 | $10.1M | Reduce -0.3% |
| ITM Vaneck Intermediate Muni ETF | 3.83% | 152,222 | $6.9M | Reduce -0.8% |
| FTLS First Trust Long/Short Eqty | 3.23% | 91,135 | $5.8M | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 3.08% | 36,390 | $5.6M | Reduce -2.2% |
| STEL Stellar Bancorp Inc. | 3.00% | 195,888 | $5.4M | No change |
| DVY iShares Select Dividend ETF | 2.96% | 39,913 | $5.4M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.88% | 175,366 | $5.2M | Reduce -1.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.82% | 170,729 | $5.1M | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 2.64% | 50,188 | $4.8M | Reduce -1.3% |
| XME SS SPDR S&P Metals Mining | 2.37% | 76,579 | $4.3M | Reduce -2.5% |
| XLE SS Energy Select Sector | 2.33% | 45,022 | $4.2M | Reduce -0.3% |
| XLF SS Financial Select Sector | 2.12% | 77,019 | $3.8M | Add +2.8% |
| AAPL Apple Inc. | 1.85% | 15,047 | $3.3M | Reduce -2.9% |
| V Visa Inc. Class A | 1.49% | 7,678 | $2.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 13,062 | $2.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.44% | 23,956 | $2.6M | Add +10.6% |
| MSFT Microsoft Corp. | 1.41% | 6,784 | $2.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 4,875 | $2.5M | No change |
| AXP American Express Co. | 1.38% | 9,292 | $2.5M | Reduce -6.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.32% | 31,112 | $2.4M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 1.22% | 71,885 | $2.2M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 27,283 | $2.2M | Add +12.1% |
| CRM Salesforce Inc. | 1.17% | 7,890 | $2.1M | Reduce -2.4% |
| WMT Walmart Inc. | 1.10% | 22,763 | $2.0M | Add +3.7% |
| EMHY iShares J.P. Morgan Em High | 1.10% | 52,188 | $2.0M | Add +7.2% |
| FALN iShares Fallen Angels ETF | 1.08% | 73,107 | $2.0M | Add +8.0% |
| WFC Wells Fargo & Co. | 0.93% | 23,525 | $1.7M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.81% | 12,364 | $1.5M | Add +0.7% |
| ORCL Oracle Corp. | 0.81% | 10,448 | $1.5M | Add +19.5% |
| AGG iShares Core U.S. Aggregate | 0.69% | 12,595 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 7,484 | $965K | Add +22.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.52% | 38,077 | $938K | Add +11.4% |
| MLN Vaneck Long Muni ETF | 0.51% | 53,213 | $925K | Add +11.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 20,528 | $925K | Add +11.5% |
| PZA Invesco National Amt-Free Mu | 0.51% | 40,149 | $925K | Add +11.1% |
| AVGO Broadcom Inc. | 0.50% | 5,350 | $896K | Add +5.7% |
| PWZ Invesco California Amt-Free | 0.49% | 37,269 | $889K | Add +11.8% |
| HWC Hancock Whitney Corp. | 0.31% | 10,527 | $552K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 10,434 | $548K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 10,920 | $503K | No change |
| MUB iShares National Muni Bond E | 0.25% | 4,313 | $455K | No change |
| GEV GE Vernova Inc. | 0.24% | 1,417 | $433K | Reduce -36.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 937 | $348K | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.19% | 586 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,355 | $332K | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 684 | $321K | Add +11.2% |
| AMZN Amazon.com Inc. | 0.18% | 1,671 | $318K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,009 | $295K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 13,566 | $281K | No change |
| HD Home Depot Inc. | 0.15% | 732 | $268K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,549 | $242K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 5,372 | $228K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 8.01% | −2.12 |
| CRM Salesforce Inc. | Reduce -2.4% | 1.17% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -2.9% | 1.85% | −0.21 |
| AXP American Express Co. | Reduce -6.0% | 1.38% | −0.17 |
| NAPR Innovator Growth 100 Power B | Reduce -1.4% | 5.84% | −0.17 |
| GEV GE Vernova Inc. | Reduce -36.5% | 0.24% | −0.15 |
| ITB iShares U.S. Home Constructi | Reduce -1.3% | 2.64% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -2.2% | 12.19% | −0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.0% | 2.82% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -2.2% | 3.23% | −0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.15% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.5% | 1.32% | −0.00 |
| XME SS SPDR S&P Metals Mining | Reduce -2.5% | 2.37% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.2% | 2.88% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.8% | 3.83% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 5.57% | +0.13 |
| V Visa Inc. Class A | Reduce -1.7% | 1.49% | +0.18 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 2.96% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.2% | 3.08% | +0.21 |
| GE General Electric | Reduce -2.5% | 1.45% | +0.26 |
| XLE SS Energy Select Sector | Reduce -0.3% | 2.33% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +7.8% | 8.73% | +1.12 |
| XLF SS Financial Select Sector | Add +2.8% | 2.12% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.1% | 1.19% | +0.17 |
| FALN iShares Fallen Angels ETF | Add +8.0% | 1.08% | +0.12 |
| EMHY iShares J.P. Morgan Em High | Add +7.2% | 1.10% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +22.6% | 0.53% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.81% | +0.11 |
| WFC Wells Fargo & Co. | Add +5.5% | 0.93% | +0.10 |
| PFF iShares Preferred & Income S | Add +4.0% | 1.22% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.5% | 0.51% | +0.07 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +11.4% | 0.52% | +0.06 |
| PZA Invesco National Amt-Free Mu | Add +11.1% | 0.51% | +0.06 |
| MLN Vaneck Long Muni ETF | Add +11.4% | 0.51% | +0.06 |
| PWZ Invesco California Amt-Free | Add +11.8% | 0.49% | +0.05 |
| WMT Walmart Inc. | Add +3.7% | 1.10% | +0.05 |
| ORCL Oracle Corp. | Add +19.5% | 0.81% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.18% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 0.19% | +0.00 |
| HWC Hancock Whitney Corp. | Add +0.9% | 0.31% | +0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 1.41% | −0.10 |
| NVDA Nvidia Corp. | Add +10.6% | 1.44% | −0.11 |
| AVGO Broadcom Inc. | Add +5.7% | 0.50% | −0.13 |
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 |