Fund manager · 13F holdings

Focus Partners Wealth

CIK 1542153 · Holdings on Dec 31, 2024 · First reported May 29, 2025

This page lists 30 of 1893 rows; the complete set is available through the API.
13F holdings value
$38.46B
Positions
1,851 + 42
Top-10 weight
22.39%
Added / reduced
1,065 / 315
399 new · 100 sold out

Top ten holdings

Q4 2024
  • AAPL3.66%
  • DFAC3.49%
  • MSFT2.86%
  • AMZN2.28%
  • VOO2.05%
  • DFAT1.76%
  • BSVO1.76%
  • DFUV1.54%
  • ITOT1.51%
  • GOOG1.47%

Share classes counted separately22.38%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (25 non-derivatives, 5 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 25

USD · B = billion · M = million; expand a row for exact values
Q4 2024 · Focus Partners Wealth
#SecurityValueWeightQuantityWeight / quantity changeActivity
10 / 1,851 positions · preview only

Options overlay 42

$56.61M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

SecurityPut / CallUnderlying sharesNotionalQuantity change

3 / 42 options · preview only

Exited positions 103

SecurityTypeShares outValue outPrevious filingThis filing
00912X302 AIR LEASE CORPNon-derivative-987,678-$165.13MSEC filing ↗SEC filing ↗
LIT GLOBAL X LITHIUM & BATTERY TNon-derivative-297,367-$143.84MSEC filing ↗SEC filing ↗
FLBL FRANKLIN SENIOR LOAN ETFNon-derivative-362,927-$76.53MSEC filing ↗SEC filing ↗

3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1542153 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-05-29

0001085146-25-001532 ↗0001085146-25-003390 ↗0001085146-25-003414 ↗
Amendments and versions
{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0001085146-25-003390",
      "cover_total": 38512581973,
      "filing_date": "2025-05-20",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "REPLACE",
      "accession": "0001085146-25-003414",
      "cover_total": 38513983560,
      "filing_date": "2025-05-29",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 13,
      "positions_restated": 782,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": [
    {
      "accession": "0001085146-25-003390",
      "filing_date": "2025-05-20",
      "confidential": false,
      "cover_table_value_total_raw": 38512581973
    },
    {
      "accession": "0001085146-25-001532",
      "filing_date": "2025-02-14",
      "confidential": false,
      "cover_table_value_total_raw": 38512581973
    }
  ],
  "cover_table_value": 38513983560
}
Focus Partners Wealth · Q4 2024

Research all 1,893 reported holdings.

This page includes 30 of 1,893 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,893 current positions (options included); totals and weights use the complete filing.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.