FOCUS Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), FOCUS Wealth Advisors, LLC reported 56 stock positions worth $192.4 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.2%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 29 and reduced 13. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $192.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003681 ↗ filed Jul 9, 2025
Holdings Value
Holdings 56 stocks · $192.4M
| FMAY FT Vest US Equity Buffer ETF | 12.47% | 479,491 | $24.0M | Add +0.4% |
| BND Vanguard Total Bond Market | 8.24% | 215,422 | $15.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.85% | 21,218 | $13.2M | Reduce -17.7% |
| NAPR Innovator Growth 100 Power B | 5.89% | 222,136 | $11.3M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.55% | 24,252 | $10.7M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 3.69% | 156,012 | $7.1M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 3.55% | 36,253 | $6.8M | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 3.16% | 91,696 | $6.1M | Add +0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.96% | 171,785 | $5.7M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.92% | 176,437 | $5.6M | Add +0.6% |
| STEL Stellar Bancorp Inc. | 2.85% | 195,888 | $5.5M | No change |
| DVY iShares Select Dividend ETF | 2.78% | 40,272 | $5.3M | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 2.69% | 76,970 | $5.2M | Add +0.5% |
| ITB iShares U.S. Home Constructi | 2.62% | 54,211 | $5.1M | Add +8.0% |
| XLF SS Financial Select Sector | 2.11% | 77,604 | $4.1M | Add +0.8% |
| XLE SS Energy Select Sector | 2.01% | 45,532 | $3.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.00% | 24,374 | $3.9M | Add +1.7% |
| MSFT Microsoft Corp. | 1.74% | 6,747 | $3.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 1.74% | 13,021 | $3.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.61% | 15,057 | $3.1M | Add +0.1% |
| AXP American Express Co. | 1.54% | 9,301 | $3.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 4,872 | $2.8M | Reduce -0.1% |
| V Visa Inc. Class A | 1.41% | 7,656 | $2.7M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.34% | 31,152 | $2.6M | Add +0.1% |
| PFF iShares Preferred & Income S | 1.15% | 72,435 | $2.2M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 27,448 | $2.2M | Add +0.6% |
| WMT Walmart Inc. | 1.15% | 22,632 | $2.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.13% | 7,959 | $2.2M | Add +0.9% |
| EMHY iShares J.P. Morgan Em High | 1.06% | 52,502 | $2.0M | Add +0.6% |
| FALN iShares Fallen Angels ETF | 1.04% | 73,753 | $2.0M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 14,453 | $2.0M | New |
| WFC Wells Fargo & Co. | 0.99% | 23,877 | $1.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.72% | 5,060 | $1.4M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.69% | 12,284 | $1.3M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 12,595 | $1.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.49% | 42,254 | $946K | Add +5.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.49% | 21,063 | $941K | Add +2.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.49% | 39,077 | $937K | Add +2.6% |
| MLN Vaneck Long Muni ETF | 0.48% | 54,628 | $923K | Add +2.7% |
| PWZ Invesco California Amt-Free | 0.48% | 39,404 | $920K | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 6,107 | $814K | Reduce -18.4% |
| GEV GE Vernova Inc. | 0.39% | 1,417 | $750K | No change |
| HWC Hancock Whitney Corp. | 0.32% | 10,614 | $609K | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 10,920 | $569K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 10,434 | $556K | No change |
| MUB iShares National Muni Bond E | 0.23% | 4,313 | $451K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 586 | $433K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 937 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,286 | $373K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.19% | 1,671 | $367K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 615 | $339K | Reduce -10.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,009 | $321K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 13,566 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,549 | $275K | No change |
| HD Home Depot Inc. | 0.13% | 702 | $258K | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,372 | $232K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -17.7% | 6.85% | −1.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.81 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.69% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.4% | 0.42% | −0.11 |
| V Visa Inc. Class A | Reduce -0.3% | 1.41% | −0.07 |
| HD Home Depot Inc. | Reduce -4.1% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.19% | +0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 1.15% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.44% | +0.05 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.72% | +0.23 |
| GE General Electric | Reduce -0.3% | 1.74% | +0.30 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.74% | +0.34 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.4% | 3.55% | +0.47 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | New | 1.02% | +1.02 |
| NVDA Nvidia Corp. | Add +1.7% | 2.00% | +0.57 |
| XME SS SPDR S&P Metals Mining | Add +0.5% | 2.69% | +0.32 |
| FMAY FT Vest US Equity Buffer ETF | Add +0.4% | 12.47% | +0.28 |
| AXP American Express Co. | Add +0.1% | 1.54% | +0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +0.6% | 2.96% | +0.15 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.99% | +0.06 |
| NAPR Innovator Growth 100 Power B | Add +0.3% | 5.89% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.6% | 2.92% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 1.34% | +0.02 |
| HWC Hancock Whitney Corp. | Add +0.8% | 0.32% | +0.01 |
| XLF SS Financial Select Sector | Add +0.8% | 2.11% | −0.01 |
| PWZ Invesco California Amt-Free | Add +5.7% | 0.48% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 5.55% | −0.01 |
| ITB iShares U.S. Home Constructi | Add +8.0% | 2.62% | −0.02 |
| PZA Invesco National Amt-Free Mu | Add +5.2% | 0.49% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.6% | 0.49% | −0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +2.6% | 0.49% | −0.03 |
| MLN Vaneck Long Muni ETF | Add +2.7% | 0.48% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 1.15% | −0.04 |
| EMHY iShares J.P. Morgan Em High | Add +0.6% | 1.06% | −0.04 |
| FALN iShares Fallen Angels ETF | Add +0.9% | 1.04% | −0.04 |
| CRM Salesforce Inc. | Add +0.9% | 1.13% | −0.04 |
| PFF iShares Preferred & Income S | Add +0.8% | 1.15% | −0.07 |
| FTLS First Trust Long/Short Eqty | Add +0.6% | 3.16% | −0.07 |
| ITM Vaneck Intermediate Muni ETF | Add +2.5% | 3.69% | −0.14 |
| DVY iShares Select Dividend ETF | Add +0.9% | 2.78% | −0.18 |
| AAPL Apple Inc. | Add +0.1% | 1.61% | −0.24 |
| XLE SS Energy Select Sector | Add +1.1% | 2.01% | −0.32 |
| BND Vanguard Total Bond Market | Add +0.2% | 8.24% | −0.49 |
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 |