FOCUS Wealth Advisors, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $220.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | 480.3K | $25.4M | $27.1M | 12.29% | -16,245 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 210.5K | $15.5M | $15.2M | 6.90% | -7,462 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 19.5K | $12.7M | $14.6M | 6.64% | -1,401 | 2026-03-31 |
| 4 | NAPR | INNOVATOR ETFS TRUST | 221.4K | $12.1M | $13.1M | 5.93% | -9,967 | 2026-03-31 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 24.2K | $11.2M | $12.7M | 5.75% | -1,029 | 2026-03-31 |
| 6 | ITM | VANECK ETF TRUST | 182.5K | $8.5M | $8.4M | 3.80% | -4,169 | 2026-03-31 |
| 7 | XME | SPDR SERIES TRUST | 71.0K | $7.7M | $7.1M | 3.24% | -4,029 | 2026-03-31 |
| 8 | ITA | ISHARES TR | 34.0K | $7.4M | $8.2M | 3.70% | -1,493 | 2026-03-31 |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | 88.8K | $6.2M | $6.7M | 3.02% | -4,750 | 2026-03-31 |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 167.5K | $5.9M | $6.5M | 2.93% | -8,532 | 2026-03-31 |
| 11 | DVY | ISHARES TR | 38.9K | $5.9M | $6.3M | 2.85% | -1,851 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 96.0K | $5.9M | $5.7M | 2.60% | -5,191 | 2026-03-31 |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | 171.2K | $5.8M | $6.3M | 2.86% | -8,724 | 2026-03-31 |
| 14 | STEL | STELLAR BANCORP INC | 151.9K | $5.6M | $5.6M | 2.52% | -- | 2026-03-31 |
| 15 | ITB | ISHARES TR | 52.6K | $4.8M | $5.0M | 2.25% | -2,308 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 23.8K | $4.1M | $4.8M | 2.16% | -629 | 2026-03-31 |
| 17 | XLF | SELECT SECTOR SPDR TR | 82.5K | $4.1M | $4.7M | 2.13% | -4,033 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 14.7K | $3.7M | $4.5M | 2.06% | -458 | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 11.9K | $3.4M | $4.3M | 1.94% | -741 | 2026-03-31 |
| 20 | WMT | WALMART INC | 23.6K | $2.9M | $2.6M | 1.19% | -1,047 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 4.9K | $2.9M | $3.4M | 1.53% | +11 | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO | 8.9K | $2.7M | $3.0M | 1.36% | -330 | 2026-03-31 |
| 23 | CWB | SPDR SERIES TRUST | 29.1K | $2.7M | $3.0M | 1.34% | -1,428 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 15.3K | $2.6M | $2.4M | 1.08% | +22 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 15.3K | $2.6M | $2.4M | 1.08% | +22 | 2026-03-31 |
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