Focus Partners Wealth

All 13F Filings

Location
St Louis, MO
Most recent 13F
Q4 2025
Holdings value ($000)
87,743,004
Description
St Louis Missouri based fiduciary portfolio advisory practice with an independent operating structure and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for planning centered advisory portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through policy aligned investment process and mandate continuity.
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 2,645 87,743,004 13F-HR Focus Partners Wealth
Q3 2025 11/14/2025 2,200 61,989,704 13F-HR Focus Partners Wealth
Q2 2025 8/14/2025 2,028 46,160,928 13F-HR Focus Partners Wealth
Q1 2025 5/20/2025 1,898 39,915,243 13F-HR/A - RESTATEMENT Focus Partners Wealth
Q1 2025 5/15/2025 1,898 39,915,243 13F-HR Focus Partners Wealth
Q4 2024 5/29/2025 1,893 38,513,984 13F-HR/A - NEW HOLDINGS Focus Partners Wealth
Q4 2024 5/20/2025 1,880 38,512,582 13F-HR/A - RESTATEMENT Focus Partners Wealth
Q4 2024 2/14/2025 1,880 38,512,582 13F-HR Focus Partners Wealth
Q3 2024 11/14/2024 1,567 31,390,086 13F-HR Colony Group, LLC
Q2 2024 8/15/2024 1,237 29,707,600 13F-HR Colony Group, LLC
Q1 2024 5/16/2024 981 12,316,597 13F-HR Colony Group, LLC
Q4 2023 2/15/2024 774 7,633,481 13F-HR Colony Group, LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 72.53 M 82.7% 21.9 M 0 21.9 M
ETFs 14.48 M 16.5% 3.705 M 0 3.705 M
Debt 542.9 K 0.6% 126.6 K 0 126.6 K
Other 128 K 0.1% 15.71 K 0 15.71 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
87,743,004
Holdings
2645
QoQ value change ($000)
25,753,300 (41.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.