FOCUS Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), FOCUS Wealth Advisors, LLC reported 58 stock positions worth $208.1 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q2 2025, it opened 2 new positions, added to 29 and reduced 17. The biggest buy was Vaneck Intermediate Muni ETF (ITM, shares +14%) and the biggest sale Stellar Bancorp (STEL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $208.1M (Q3 2025)
- SEC Filing
- 0001085146-25-005821 ↗ filed Oct 7, 2025
Holdings Value
Holdings 58 stocks · $208.1M
| FMAY FT Vest US Equity Buffer ETF | 12.12% | 482,761 | $25.2M | Add +0.7% |
| BND Vanguard Total Bond Market | 7.83% | 219,094 | $16.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 6.72% | 20,906 | $14.0M | Reduce -1.5% |
| NAPR Innovator Growth 100 Power B | 5.66% | 223,688 | $11.8M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.45% | 24,455 | $11.3M | Add +0.8% |
| ITM Vaneck Intermediate Muni ETF | 3.99% | 178,232 | $8.3M | Add +14.2% |
| ITA iShares U.S. Aerospace & Def | 3.61% | 35,913 | $7.5M | Reduce -0.9% |
| XME SS SPDR S&P Metals Mining | 3.43% | 76,586 | $7.1M | Reduce -0.5% |
| FTLS First Trust Long/Short Eqty | 3.13% | 93,095 | $6.5M | Add +1.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.93% | 174,706 | $6.1M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.87% | 178,410 | $6.0M | Add +1.1% |
| ITB iShares U.S. Home Constructi | 2.80% | 54,244 | $5.8M | Add +0.1% |
| DVY iShares Select Dividend ETF | 2.76% | 40,371 | $5.7M | Add +0.3% |
| STEL Stellar Bancorp Inc. | 2.49% | 170,896 | $5.2M | Reduce -12.8% |
| NVDA Nvidia Corp. | 2.19% | 24,381 | $4.5M | Add +0.0% |
| XLE SS Energy Select Sector | 2.14% | 49,847 | $4.5M | Add +9.5% |
| XLF SS Financial Select Sector | 2.06% | 79,709 | $4.3M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 1.87% | 12,954 | $3.9M | Reduce -0.5% |
| AAPL Apple Inc. | 1.85% | 15,122 | $3.9M | Add +0.4% |
| MSFT Microsoft Corp. | 1.67% | 6,725 | $3.5M | Reduce -0.3% |
| AXP American Express Co. | 1.48% | 9,271 | $3.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,872 | $3.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 31,037 | $2.8M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 14,442 | $2.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.26% | 7,679 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 1.21% | 24,476 | $2.5M | Add +8.2% |
| PFF iShares Preferred & Income S | 1.10% | 72,652 | $2.3M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 27,510 | $2.2M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.03% | 25,466 | $2.1M | Add +6.7% |
| CRM Salesforce Inc. | 1.02% | 8,958 | $2.1M | Add +12.6% |
| EMHY iShares J.P. Morgan Em High | 1.01% | 52,734 | $2.1M | Add +0.4% |
| FALN iShares Fallen Angels ETF | 0.99% | 74,261 | $2.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.76% | 4,822 | $1.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.65% | 12,063 | $1.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.61% | 12,595 | $1.3M | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.51% | 42,854 | $1.1M | Add +9.7% |
| MLN Vaneck Long Muni ETF | 0.50% | 59,951 | $1.0M | Add +9.7% |
| PZA Invesco National Amt-Free Mu | 0.50% | 45,316 | $1.0M | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.49% | 22,572 | $1.0M | Add +7.2% |
| PWZ Invesco California Amt-Free | 0.49% | 42,336 | $1.0M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 6,107 | $861K | No change |
| GEV GE Vernova Inc. | 0.34% | 1,155 | $710K | Reduce -18.5% |
| HWC Hancock Whitney Corp. | 0.32% | 10,690 | $669K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 10,920 | $628K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 10,434 | $564K | No change |
| MUB iShares National Muni Bond E | 0.23% | 4,466 | $476K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 937 | $450K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 615 | $369K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,145 | $361K | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,410 | $343K | Reduce -9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,009 | $339K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 459 | $337K | Reduce -21.7% |
| AMZN Amazon.com Inc. | 0.14% | 1,310 | $288K | Reduce -21.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 13,566 | $281K | No change |
| PROP Prairie Operating Co. | 0.13% | 140,000 | $278K | New |
| HD Home Depot Inc. | 0.13% | 660 | $268K | Reduce -6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,372 | $233K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 753 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| STEL Stellar Bancorp Inc. | Reduce -12.8% | 2.49% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 6.72% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.67% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -21.7% | 0.16% | −0.06 |
| AXP American Express Co. | Reduce -0.3% | 1.48% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -21.6% | 0.14% | −0.05 |
| GEV GE Vernova Inc. | Reduce -18.5% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.65% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -6.0% | 0.13% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.4% | 1.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.76% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 3.61% | +0.06 |
| GE General Electric | Reduce -0.5% | 1.87% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 1.27% | +0.24 |
| XME SS SPDR S&P Metals Mining | Reduce -0.5% | 3.43% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| ITM Vaneck Intermediate Muni ETF | Add +14.2% | 3.99% | +0.31 |
| AAPL Apple Inc. | Add +0.4% | 1.85% | +0.25 |
| NVDA Nvidia Corp. | Add +0.0% | 2.19% | +0.19 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 2.80% | +0.17 |
| XLE SS Energy Select Sector | Add +9.5% | 2.14% | +0.13 |
| PROP Prairie Operating Co. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +8.2% | 1.21% | +0.06 |
| WFC Wells Fargo & Co. | Add +6.7% | 1.03% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +9.7% | 0.50% | +0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +9.7% | 0.51% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +7.3% | 0.50% | +0.01 |
| PWZ Invesco California Amt-Free | Add +7.4% | 0.49% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +7.2% | 0.49% | +0.01 |
| HWC Hancock Whitney Corp. | Add +0.7% | 0.32% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.5% | 0.23% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 2.76% | −0.02 |
| FTLS First Trust Long/Short Eqty | Add +1.5% | 3.13% | −0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1.7% | 2.93% | −0.04 |
| XLF SS Financial Select Sector | Add +2.7% | 2.06% | −0.05 |
| FALN iShares Fallen Angels ETF | Add +0.7% | 0.99% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.1% | 2.87% | −0.05 |
| PFF iShares Preferred & Income S | Add +0.3% | 1.10% | −0.05 |
| EMHY iShares J.P. Morgan Em High | Add +0.4% | 1.01% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 1.07% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 5.45% | −0.10 |
| CRM Salesforce Inc. | Add +12.6% | 1.02% | −0.11 |
| V Visa Inc. Class A | Add +0.3% | 1.26% | −0.15 |
| NAPR Innovator Growth 100 Power B | Add +0.7% | 5.66% | −0.23 |
| FMAY FT Vest US Equity Buffer ETF | Add +0.7% | 12.12% | −0.34 |
| BND Vanguard Total Bond Market | Add +1.7% | 7.83% | −0.41 |
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 |