FOCUS Wealth Advisors, LLC

RIA/Wealth

FOCUS Wealth Advisors, LLC is a RIA/Wealth based in Houston, TX led by Mark Andrew Frugoni, reporting $273.8M in AUM as of Q3 2025 with 80% ETF concentration and 55% concentrated in top 10 holdings.

Managing PartnerMark Andrew Frugoni

Portfolio Value: $208.1M
Positions: 58
Top Holding: FMAY at 12.12%
Last Reported: Q3 2025

Address2200 Post Oak Boulevard, Suite 1000, Houston, TX, 77056, United States

Top Holdings

Largest long holdings in FOCUS Wealth Advisors, LLC's portfolio (54.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest U.S. Equity Buffer ETF FMAY	ETF ETF	$25.2M	12.12%	+$170.8K Bought	— 482.8K shares	Q2 2023 Held for 2y 5m
2 Vanguard Total Bond Market BND	ETF ETF	$16.3M	7.83%	+$273.1K Bought	— 219.1K shares	Q4 2020 Held for 4y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$14.0M	6.72%	-$208.8K Sold	— 20.9K shares	Q4 2020 Held for 4y 11m
4 Innovator Growth-100 Power Buffer ETF NAPR	ETF ETF	$11.8M	5.66%	+$81.7K Bought	— 223.7K shares	Q2 2023 Held for 2y 5m
5 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$11.3M	5.45%	+$94.1K Bought	— 24.5K shares	Q3 2023 Held for 2y 2m
6 VanEck Intermediate Muni ITM	ETF ETF	$8.3M	3.99%	+$1.0M Bought	— 178.2K shares	Q4 2020 Held for 4y 11m
7 iShares U.S. Aerospace & Defense ITA	ETF ETF	$7.5M	3.61%	-$71.1K Sold	— 35.9K shares	Q2 2023 Held for 2y 5m
8 SPDR S&P Metals & Mining XME	ETF ETF	$7.1M	3.43%	-$35.8K Sold	— 76.6K shares	Q2 2021 Held for 4y 5m
9 First Trust Long/Short Equity ETF FTLS	ETF ETF	$6.5M	3.13%	+$97.9K Bought	— 93.1K shares	Q3 2022 Held for 3y 2m
10 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$6.1M	2.93%	+$101.8K Bought	— 174.7K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FOCUS Wealth Advisors, LLC's latest filing

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Market Value

$208.1M

Prior: $192.4M

Q/Q Change

+8.12%

+$15.6M

Net Flows % of MV

+1.1%

Turnover Ratio

1.35%

New Purchases

2 stocks

$482.1K

Added To

29 stocks

+$3.5M

Sold Out Of

0 stocks

Reduced Holdings

17 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Prairie Operating Co. PROP	New	0 → 140.0K +$277.9K
2 iShares Semiconductor SOXX	New	0 → 753.0 +$204.2K
3 VanEck Intermediate Muni ITM	+14.24%	156.0K → 178.2K +$1.0M
4 Salesforce CRM	+12.55%	8.0K → 9.0K +$236.8K
5 VanEck Long Muni MLN	+9.74%	54.6K → 60.0K +$93.0K

Decreased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	-21.67%	586.0 → 459.0 −$93.3K
2 Amazon AMZN	-21.6%	1.7K → 1.3K −$79.3K
3 General Electric GEV	-18.49%	1.4K → 1.2K −$161.1K
4 Stellar Bancorp STEL	-12.76%	195.9K → 170.9K −$758.3K
5 JPMorgan Chase JPM	-10.96%	1.3K → 1.1K −$44.5K