FOCUS Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), FOCUS Wealth Advisors, LLC reported 58 stock positions worth $214.9 million. Its top holding was FT Vest US Equity Buffer ETF (FMAY) at 12.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.5%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 35 and reduced 9. The biggest buy was FT Vest US Equity Buffer ETF (FMAY, shares +3%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001845643
- Portfolio Value
- $214.9M (Q4 2025)
- SEC Filing
- 0001845643-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 58 stocks · $214.9M
| FMAY FT Vest US Equity Buffer ETF | 12.35% | 496,565 | $26.5M | Add +2.9% |
| BND Vanguard Total Bond Market | 7.51% | 217,991 | $16.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.66% | 20,906 | $14.3M | No change |
| NAPR Innovator Growth 100 Power B | 5.78% | 231,397 | $12.4M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.63% | 25,195 | $12.1M | Add +3.0% |
| ITM Vaneck Intermediate Muni ETF | 4.10% | 186,692 | $8.8M | Add +4.8% |
| XME SS SPDR S&P Metals Mining | 3.62% | 75,004 | $7.8M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 3.55% | 35,511 | $7.6M | Reduce -1.1% |
| FTLS First Trust Long/Short Eqty | 3.09% | 93,560 | $6.6M | Add +0.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.94% | 176,023 | $6.3M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.87% | 179,956 | $6.2M | Add +0.9% |
| DVY iShares Select Dividend ETF | 2.68% | 40,782 | $5.8M | Add +1.0% |
| ITB iShares U.S. Home Constructi | 2.46% | 54,886 | $5.3M | Add +1.2% |
| XLF SS Financial Select Sector | 2.20% | 86,486 | $4.7M | Add +8.5% |
| STEL Stellar Bancorp Inc. | 2.19% | 151,926 | $4.7M | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.12% | 24,387 | $4.5M | Add +0.0% |
| XLE SS Energy Select Sector | 2.11% | 101,211 | $4.5M | Add +1.5% |
| AAPL Apple Inc. | 1.91% | 15,117 | $4.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.81% | 12,627 | $3.9M | Reduce -2.5% |
| AXP American Express Co. | 1.60% | 9,272 | $3.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.51% | 6,700 | $3.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,891 | $3.1M | Add +0.4% |
| WMT Walmart Inc. | 1.28% | 24,687 | $2.8M | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 30,499 | $2.7M | Reduce -1.7% |
| V Visa Inc. Class A | 1.26% | 7,710 | $2.7M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 14,470 | $2.6M | Add +0.2% |
| CRM Salesforce Inc. | 1.12% | 9,088 | $2.4M | Add +1.4% |
| WFC Wells Fargo & Co. | 1.12% | 25,720 | $2.4M | Add +1.0% |
| PFF iShares Preferred & Income S | 1.06% | 73,365 | $2.3M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.04% | 27,715 | $2.2M | Add +0.8% |
| EMHY iShares J.P. Morgan Em High | 1.00% | 53,125 | $2.1M | Add +0.7% |
| FALN iShares Fallen Angels ETF | 0.95% | 74,993 | $2.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.85% | 15,257 | $1.8M | Add +26.5% |
| AVGO Broadcom Inc. | 0.78% | 4,824 | $1.7M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 12,595 | $1.3M | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.51% | 44,966 | $1.1M | Add +4.9% |
| MLN Vaneck Long Muni ETF | 0.51% | 62,901 | $1.1M | Add +4.9% |
| PZA Invesco National Amt-Free Mu | 0.51% | 47,536 | $1.1M | Add +4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 23,735 | $1.1M | Add +5.2% |
| PWZ Invesco California Amt-Free | 0.50% | 44,460 | $1.1M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 6,107 | $877K | No change |
| HD Home Depot Inc. | 0.35% | 2,155 | $742K | Add +226.5% |
| GEV GE Vernova Inc. | 0.34% | 1,129 | $738K | Reduce -2.3% |
| HWC Hancock Whitney Corp. | 0.32% | 10,763 | $685K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 10,920 | $647K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 10,434 | $562K | No change |
| MUB iShares National Muni Bond E | 0.22% | 4,466 | $478K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 937 | $457K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,411 | $443K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 615 | $378K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,147 | $370K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,009 | $361K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,325 | $306K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.14% | 459 | $303K | No change |
| PROP Prairie Operating Co. | 0.11% | 140,000 | $237K | No change |
| PH Parker Hannifin Corp. | 0.11% | 263 | $231K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,372 | $230K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 753 | $227K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -0.5% | 7.51% | −0.32 |
| STEL Stellar Bancorp Inc. | Reduce -11.1% | 2.19% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.51% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.7% | 1.27% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.1% | 3.55% | −0.06 |
| GE General Electric | Reduce -2.5% | 1.81% | −0.06 |
| GEV GE Vernova Inc. | Reduce -2.3% | 0.34% | +0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 1.91% | +0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -2.1% | 3.62% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| FMAY FT Vest US Equity Buffer ETF | Add +2.9% | 12.35% | +0.23 |
| HD Home Depot Inc. | Add +226.5% | 0.35% | +0.22 |
| XOM Exxon Mobil Corp. | Add +26.5% | 0.85% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.0% | 5.63% | +0.18 |
| XLF SS Financial Select Sector | Add +8.5% | 2.20% | +0.14 |
| NAPR Innovator Growth 100 Power B | Add +3.5% | 5.78% | +0.12 |
| AXP American Express Co. | Add +0.0% | 1.60% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| ITM Vaneck Intermediate Muni ETF | Add +4.8% | 4.10% | +0.11 |
| CRM Salesforce Inc. | Add +1.4% | 1.12% | +0.10 |
| WFC Wells Fargo & Co. | Add +1.0% | 1.12% | +0.09 |
| WMT Walmart Inc. | Add +0.9% | 1.28% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.21% | +0.04 |
| PWZ Invesco California Amt-Free | Add +5.0% | 0.50% | +0.01 |
| AVGO Broadcom Inc. | Add +0.0% | 0.78% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +5.2% | 0.50% | +0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +0.8% | 2.94% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +4.9% | 0.51% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +4.9% | 0.51% | +0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +4.9% | 0.51% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.14% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.9% | 2.87% | +0.00 |
| V Visa Inc. Class A | Add +0.4% | 1.26% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.17% | −0.00 |
| HWC Hancock Whitney Corp. | Add +0.7% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.43% | −0.01 |
| EMHY iShares J.P. Morgan Em High | Add +0.7% | 1.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 1.04% | −0.03 |
| XLE SS Energy Select Sector | Add +1.5% | 2.11% | −0.03 |
| FALN iShares Fallen Angels ETF | Add +1.0% | 0.95% | −0.04 |
| FTLS First Trust Long/Short Eqty | Add +0.5% | 3.09% | −0.04 |
| PFF iShares Preferred & Income S | Add +1.0% | 1.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 1.20% | −0.07 |
| NVDA Nvidia Corp. | Add +0.0% | 2.12% | −0.07 |
| DVY iShares Select Dividend ETF | Add +1.0% | 2.68% | −0.08 |
| ITB iShares U.S. Home Constructi | Add +1.2% | 2.46% | −0.34 |
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 |