13F Filings History of FOCUS Wealth Advisors, LLC

Latest 13F report
Q3 2025 - 07 Oct 2025
Value $
$208,072,536
Signature - Title
Mark Frugoni - Principal
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by FOCUS Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FOCUS Wealth Advisors, LLC reported 58 stock holdings with total value $208,072,536 as of Q3 2025. Top holdings included FMAY, BND, IVV, NAPR, and DIA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 58 $208,072,536 +$3,957,179 -$1,660,406 +$2,296,773 FMAY, BND, IVV, NAPR, DIA 13F-HR 07 Oct 2025, 16:22
Q2 2025 56 $192,444,445 +$3,397,166 -$4,719,095 -$1,321,929 FMAY, BND, IVV, NAPR, DIA 13F-HR 09 Jul 2025, 17:11
Q1 2025 56 $180,912,413 +$3,283,830 -$6,190,394 -$2,906,564 FMAY, BND, IVV, NAPR, DIA 13F-HR 07 May 2025, 19:10
Q4 2024 57 $188,504,593 +$13,575,726 -$26,559,659 -$12,983,933 FMAY, IVV, BND, NAPR, DIA 13F-HR 16 Jan 2025, 11:16
Q3 2024 60 $200,501,276 +$2,351,746 -$6,850,276 -$4,498,530 IVV, FMAY, BND, NAPR, DIA 13F-HR 10 Oct 2024, 17:21
Q2 2024 59 $194,820,267 +$8,647,014 -$705,099 +$7,941,915 IVV, FMAY, BND, NAPR, DIA 13F-HR 22 Jul 2024, 17:52
Q1 2024 58 $186,803,611 +$24,098,643 -$3,504,416 +$20,594,227 IVV, FMAY, BND, NAPR, DIA 13F-HR 11 Apr 2024, 10:10
Q4 2023 56 $158,076,447 +$6,266,213 -$6,845,116 -$578,903 IVV, FMAY, BND, NAPR, DIA 13F-HR 11 Jan 2024, 13:47
Q3 2023 62 $144,156,580 +$19,568,894 -$18,465,528 +$1,103,366 IVV, FMAY, BND, NAPR, DIA 13F-HR 19 Oct 2023, 12:05
Q2 2023 55 $147,853,662 +$38,949,545 -$46,399,402 -$7,449,857 IVV, FMAY, BND, NAPR, STEL 13F-HR 14 Jul 2023, 10:51
Q1 2023 63 $152,267,246 +$13,181,712 -$8,134,054 +$5,047,658 IVV, BND, ONEQ, STEL, ITM 13F-HR 10 Apr 2023, 21:53
Q4 2022 48 $144,621,203 +$8,080,207 -$10,716,469 -$2,636,262 IVV, BND, STEL, ONEQ, FXN 13F-HR 23 Jan 2023, 17:41
Q3 2022 47 $141,179,000 +$20,064,391 -$19,819,785 +$244,606 IVV, BND, ABTX, ONEQ, FXN 13F-HR 13 Oct 2022, 06:59
Q2 2022 43 $145,975,000 +$25,055,100 -$26,269,620 -$1,214,520 IVV, BND, ONEQ, RSP, ABTX 13F-HR 08 Jul 2022, 18:06
Q1 2022 44 $167,839,000 +$11,350,574 -$2,931,053 +$8,419,521 IVV, ONEQ, BND, RSP, ABTX 13F-HR 14 Apr 2022, 08:04
Q4 2021 41 $167,118,000 +$9,916,354 -$103,648 +$9,812,706 IVV, ONEQ, BND, RSP, PSP 13F-HR 25 Jan 2022, 18:25
Q3 2021 40 $147,617,000 +$11,355,107 -$6,269,239 +$5,085,868 IVV, ONEQ, BND, RSP, PSP 13F-HR 07 Oct 2021, 18:19
Q2 2021 40 $143,580,000 +$45,781,015 -$32,435,272 +$13,345,743 IVV, BND, ONEQ, RSP, PSP 13F-HR 13 Jul 2021, 20:42
Q1 2021 36 $135,796,000 +$3,320,361 -$2,049,933 +$1,270,428 IVV, BND, ONEQ, QQQ, XLG 13F-HR 14 Apr 2021, 13:38
Q4 2020 35 $129,545,000 $0 $0 $0 IVV, BND, ONEQ, QQQ, XLG 13F-HR 26 Feb 2021, 10:26