Focused Wealth Management, Inc
CIK: 0001586052SEC EDGAR →
Portfolio Value
$810K
Holdings
191
As of
Q4 2025
New Positions
21
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,460,801 | $156K | 19.23% |
| 2 | VANGUARD INDEX FDS | 680,890 | $130K | 16.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 547,148 | $46K | 5.65% |
| 4 | AAPLCall APPLE INC | 124,367 | $34K | 4.17% |
| 5 | VANGUARD WHITEHALL FDS | 212,334 | $30K | 3.76% |
| 6 | VANGUARD INTL EQUITY INDEX F | 559,888 | $30K | 3.71% |
| 7 | SELECT SECTOR SPDR TR | 481,443 | $26K | 3.25% |
| 8 | ISHARES TR | 214,669 | $22K | 2.66% |
| 9 | VANGUARD WHITEHALL FDS | 230,997 | $21K | 2.61% |
| 10 | VANGUARD WORLD FD | 34,520 | $14K | 1.76% |
Quarterly Changes
New Positions (31)
$10K · 52K shares
$4K · 14K shares
$3K · 11K shares
$2K · 6K shares
$2K · 10K shares
$1K · 110K shares
$769 · 6K shares
$619 · 18K shares
$481 · 8K shares
$348 · 2K shares
$313 · 2K shares
$259 · 1K shares
$255 · 3K shares
$253 · 6K shares
$236 · 418 shares
$234 · 5K shares
$230 · 267 shares
$229 · 3K shares
$221 · 3K shares
$218 · 4K shares
$214 · 3K shares
$213 · 704 shares
$213 · 1K shares
$212 · 816 shares
$208 · 2K shares
$208 · 2K shares
$204 · 2K shares
$182 · 19K shares
$180 · 27K shares
$168 · 15K shares
$7 · 11K shares
Closed Positions (27)
$10K · 51K shares
$3K · 12K shares
$3K · 11K shares
$3K · 14K shares
$2K · 11K shares
$888 · 12K shares
$635 · 9K shares
$603 · 2K shares
$578 · 4K shares
$518 · 3K shares
$430 · 22K shares
$342 · 5K shares
$313 · 4K shares
$286 · 1K shares
$285 · 845 shares
$282 · 4K shares
$263 · 2K shares
GSR III ACQUISITION CORP
$259 · 25K shares
$246 · 1K shares
$239 · 3K shares
$234 · 2K shares
$217 · 3K shares
$211 · 5K shares
$208 · 2K shares
$201 · 2K shares
$200 · 4K shares
$140 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $615K | 75.9% |
| Technology | 32 | $84K | 10.4% |
| Consumer Cyclical | 9 | $25K | 3.1% |
| Communication Services | 8 | $23K | 2.8% |
| Unknown | 12 | $15K | 1.9% |
| Healthcare | 14 | $14K | 1.7% |
| Industrials | 13 | $9K | 1.2% |
| Consumer Defensive | 7 | $7K | 0.9% |
| Energy | 6 | $6K | 0.7% |
| Real Estate | 5 | $5K | 0.6% |
| Utilities | 6 | $5K | 0.6% |
| Basic Materials | 2 | $2K | 0.2% |