• 13F History

FOCUS Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$189M
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 57 stock holdings with total value $189M as of Q4 2024. Top holdings included FMAY, IVV, BND, NAPR, and DIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 57 $189M +$13.6M -$26.6M -$13M FMAY, IVV, BND, NAPR, DIA 13F-HR 1/16/2025, 11:16 AM
Q3 2024 60 $201M +$2.35M -$6.85M -$4.5M IVV, FMAY, BND, NAPR, DIA 13F-HR 10/10/2024, 05:21 PM
Q2 2024 59 $195M +$8.65M -$705K +$7.94M IVV, FMAY, BND, NAPR, DIA 13F-HR 7/22/2024, 05:52 PM
Q1 2024 58 $187M +$24.1M -$3.5M +$20.6M IVV, FMAY, BND, NAPR, DIA 13F-HR 4/11/2024, 10:10 AM
Q4 2023 56 $158M +$6.27M -$6.85M -$579K IVV, FMAY, BND, NAPR, DIA 13F-HR 1/11/2024, 01:47 PM
Q3 2023 62 $144M +$19.6M -$12.2M +$7.35M IVV, FMAY, BND, NAPR, DIA 13F-HR 10/19/2023, 12:05 PM
Q2 2023 55 $148M +$38.9M -$22.9M +$16M IVV, FMAY, BND, NAPR, STEL 13F-HR 7/14/2023, 10:51 AM
Q1 2023 63 $152M +$13.2M -$1.17M +$12M IVV, BND, ONEQ, STEL, ITM 13F-HR 4/10/2023, 09:53 PM
Q4 2022 48 $145M +$8.08M -$2.45M +$5.63M IVV, BND, STEL, ONEQ, FXN 13F-HR 1/23/2023, 04:41 PM
Q3 2022 47 $141M +$20.1M -$10.8M +$9.22M IVV, BND, ABTX, ONEQ, FXN 13F-HR 10/13/2022, 06:59 AM
Q2 2022 43 $146M +$25.1M -$95.6K +$25M IVV, BND, ONEQ, RSP, ABTX 13F-HR 7/8/2022, 06:06 PM
Q1 2022 44 $168M +$11.4M -$2.93M +$8.42M IVV, ONEQ, BND, RSP, ABTX 13F-HR 4/14/2022, 08:04 AM
Q4 2021 41 $167M +$9.92M -$104K +$9.81M IVV, ONEQ, BND, RSP, PSPXXXX 13F-HR 1/25/2022, 05:25 PM
Q3 2021 40 $148M +$11.4M -$6.27M +$5.09M IVV, ONEQ, BND, RSP, PSPXXXX 13F-HR 10/7/2021, 06:19 PM
Q2 2021 40 $144M +$45.8M -$32.4M +$13.3M IVV, BND, ONEQ, RSP, PSPXXXX 13F-HR 7/13/2021, 08:42 PM
Q1 2021 36 $136M +$3.32M -$2.05M +$1.27M IVV, BND, ONEQ, QQQ, XLG 13F-HR 4/14/2021, 01:38 PM
Q4 2020 35 $130M IVV, BND, ONEQ, QQQ, XLG 13F-HR 2/26/2021, 09:26 AM