Focus Wealth Advisors, LLC

CIK Number: 0001845643

192.44M
Market Value
56
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FMAY FT Cboe Vest U....
51.44
+0.96% 477.57K -2.18% 22.05M 40 12.19% Share
2 BND Vanguard Total ...
73.79
+0.57% 215.05K +7.79% 15.8M 85.01 8.73% Share
3 IVV iShares Core S&...
649.05
+1.62% 25.79K -20.46% 14.49M 386.5 8.01% Share
4 NAPR Innovator Nasda...
52.05
+0.52% 221.55K -1.45% 10.57M 43.05 5.84% Share
5 DIA SPDR Dow Jones ...
456.55
+1.92% 23.98K -0.33% 10.07M 356.44 5.57% Share
6 ITM VanEck Intermed...
45.69
+0.43% 152.22K -0.84% 6.93M 48.9 3.83% Share
7 FTLS First Trust Lon...
67.99
+0.92% 91.14K -2.17% 5.84M 49.51 3.23% Share
8 ITA iShares U.S. Ae...
196.91
+1.00% 36.39K -2.16% 5.57M 117.86 3.08% Share
9 STEL Stellar Bancorp...
30.78
+4.20% 195.89K 0.00% 5.42M 28.8 3.00% Share
10 DVY iShares Select ...
141.74
+1.81% 39.91K -0.13% 5.36M 118.15 2.96% Share
11 BUFR First Trust Cbo...
32.80
+0.97% 175.37K -1.24% 5.21M 25.62 2.88% Share
12 BUFQ FT Cboe Vest Fu...
34.16
+1.03% 170.73K -1% 5.1M 26.28 2.82% Share
13 ITB iShares U.S. Ho...
113.17
+5.49% 50.19K -1.25% 4.78M 85.84 2.64% Share
14 XME SPDR S&P Metals...
80.42
+3.79% 76.58K -2.45% 4.29M 45.91 2.37% Share
15 XLE Energy Select S...
87.65
+1.47% 45.02K -0.33% 4.21M 77.13 2.33% Share
16 XLF Financial Selec...
53.52
+1.56% 77.02K +2.81% 3.84M 48.37 2.12% Share
17 AAPL Apple Inc.
228.44
+1.57% 15.05K -2.92% 3.34M 144.02 1.85% Share
18 V Visa Inc.
349.67
+1.74% 7.68K -1.67% 2.69M 225.95 1.49% Share
19 GE GE Aerospace
270.19
+0.55% 13.06K -2.46% 2.61M 97.05 1.45% Share
20 NVDA NVIDIA Corporat...
178.17
+1.82% 23.96K +10.55% 2.6M 91.2 1.44% Share
21 MSFT Microsoft Corpo...
509.40
+1.02% 6.78K +0.40% 2.55M 248.9 1.41% Share
22 VOO Vanguard S&P 50...
593.75
+1.62% 4.88K 0.00% 2.51M 374.45 1.38% Share
23 AXP American Expres...
320.11
+3.87% 9.29K -6.01% 2.5M 132.24 1.38% Share
24 CWB SPDR Bloomberg ...
86.04
+1.56% 31.11K -2.47% 2.38M 81.98 1.32% Share
25 PFF iShares Preferr...
31.73
+0.75% 71.89K +3.98% 2.21M 37.58 1.22% Share
26 HYG iShares iBoxx $...
80.75
+0.69% 27.28K +12.14% 2.15M 78.68 1.19% Share
27 CRM Salesforce, Inc...
247.17
+0.55% 7.89K -2.44% 2.12M 217.98 1.17% Share
28 WMT Walmart Inc.
98.23
+0.28% 22.76K +3.66% 2M 89.15 1.10% Share
29 EMHY iShares J.P. Mo...
39.61
+0.64% 52.19K +7.20% 2M 37.28 1.10% Share
30 FALN iShares Fallen ...
27.27
+0.76% 73.11K +7.99% 1.96M 26.6 1.08% Share
31 WFC Wells Fargo & C...
78.87
+1.34% 23.52K +5.45% 1.69M 70.32 0.93% Share
32 XOM Exxon Mobil Cor...
110.51
+1.17% 12.36K +0.65% 1.47M 109.83 0.81% Share
33 ORCL Oracle Corporat...
238.22
+2.17% 10.45K +19.53% 1.46M 162.26 0.81% Share
34 AGG iShares Core U....
99.41
+0.56% 12.6K 0.00% 1.25M 104.37 0.69% Share
35 VYM Vanguard High D...
139.28
+1.52% 7.48K +22.55% 965.14K 109.82 0.53% Share
36 RVNU Xtrackers Munic...
23.63
+0.35% 38.08K +11.42% 937.84K 27.11 0.52% Share
37 MLN VanEck Long Mun...
16.81
+0.40% 53.21K +11.39% 925.37K 19.44 0.51% Share
38 TFI SPDR Nuveen Blo...
44.69
+0.39% 20.53K +11.52% 925.2K 48.92 0.51% Share
39 PZA Invesco Nationa...
22.16
+0.48% 40.15K +11.09% 925.03K 25.1 0.51% Share
40 AVGO Broadcom Inc.
298.91
+3.22% 5.35K +5.73% 895.75K 76.11 0.50% Share
41 PWZ Invesco Califor...
23.09
+0.46% 37.27K +11.79% 888.87K 26.2 0.49% Share
42 HWC Hancock Whitney...
63.21
+4.86% 10.53K +0.89% 552.13K 51.67 0.31% Share
43 IGIB iShares 5-10 Ye...
53.66
+0.70% 10.43K 0.00% 547.99K 60.52 0.30% Share
44 XLG Invesco S&P 500...
54.84
+1.56% 10.92K 0.00% 502.54K 28.09 0.28% Share
45 MUB iShares Nationa...
104.30
+0.37% 4.31K 0.00% 454.76K 116.86 0.25% Share
46 GEV GE Vernova Inc.
620.23
+2.35% 1.42K -36.54% 432.58K 167.52 0.24% Share
47 VUG Vanguard Growth...
459.44
+1.83% 937 +7.58% 347.54K 260.57 0.19% Share
48 META Meta Platforms,...
755.79
+2.26% 586 0.00% 337.75K 494.24 0.19% Share
49 JPM JPMorgan Chase ...
294.84
+1.16% 1.35K +5.37% 332.38K 202.14 0.18% Share
50 QQQ Invesco QQQ Tru...
573.58
+1.83% 684 +11.22% 320.74K 379.46 0.18% Share
51 AMZN Amazon.com, Inc...
227.69
+2.59% 1.67K 0.00% 317.92K 161.99 0.18% Share
52 VYMI Vanguard Intern...
85.45
+1.31% 4.01K 0.00% 295.42K 61.95 0.16% Share
53 BSCP Invesco BulletS...
20.68
+0.02% 13.57K 0.00% 280.55K 20.28 0.16% Share
54 HD The Home Depot,...
412.00
+3.60% 732 -2.66% 268.27K 309.13 0.15% Share
55 GOOG Alphabet Inc.
205.38
+2.37% 1.55K 0.00% 242K 144.79 0.13% Share
56 SHYG iShares 0-5 Yea...
43.15
+0.56% 5.37K 0.00% 228.42K 46.06 0.13% Share