Focused Wealth Management, Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$739.8M
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,472,387 | $118.3M | 16.00% | |
| 2 | VTVVANGUARD INDEX FDS | 627,807 | $108.4M | 14.66% | |
| 3 | NDQINVESCO QQQ TR | 141,450 | $66.3M | 8.97% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 429,011 | $35.1M | 4.74% | |
| 5 | SGOVISHARES TR | 305,927 | $30.8M | 4.16% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 206,076 | $26.6M | 3.59% | |
| 7 | AAPLAPPLE INC | 105,892 | $23.5M | 3.18% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 503,304 | $22.8M | 3.08% | |
| 9 | XLFSELECT SECTOR SPDR TR | 451,336 | $22.5M | 3.04% | |
| 10 | BNDVANGUARD BD INDEX FDS | 290,225 | $21.3M | 2.88% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 227,358 | $18.9M | 2.55% | |
| 12 | BILSPDR SER TR | 177,754 | $16.3M | 2.20% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 70,504 | $12.2M | 1.65% | |
| 14 | MGKVANGUARD WORLD FD | 35,147 | $10.9M | 1.47% | |
| 15 | VBVANGUARD INDEX FDS | 47,688 | $10.6M | 1.43% | |
| 16 | BBNBLACKROCK TAX MUNICPAL BD TR | 630,026 | $10.5M | 1.42% | |
| 17 | VGTVANGUARD WORLD FD | 15,535 | $8.4M | 1.14% | |
| 18 | VBKVANGUARD INDEX FDS | 30,181 | $7.6M | 1.03% | |
| 19 | BXBLACKSTONE INC | 49,467 | $6.9M | 0.93% | |
| 20 | AMZNAMAZON COM INC | 35,127 | $6.7M | 0.90% | Call |
| 21 | BACBANK AMERICA CORP | 146,280 | $6.1M | 0.82% | Call |
| 22 | GOOGLALPHABET INC | 39,466 | $6.1M | 0.82% | |
| 23 | TSLATESLA INC | 23,342 | $6.0M | 0.82% | |
| 24 | METAMETA PLATFORMS INC | 10,459 | $6.0M | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,290 | $5.5M | 0.74% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,660 | $5.0M | 0.68% | |
| 27 | XEXGXEATON VANCE TAX-MANAGED GLOB | 550,333 | $4.5M | 0.61% | |
| 28 | MSFTMICROSOFT CORP | 11,675 | $4.4M | 0.59% | Call |
| 29 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 328,730 | $4.3M | 0.58% | |
| 30 | STWDSTARWOOD PPTY TR INC | 200,021 | $4.0M | 0.53% | |
| 31 | NVDANVIDIA CORPORATION | 33,740 | $3.7M | 0.49% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 13,520 | $3.4M | 0.45% | |
| 33 | TRVCCITIGROUP INC | 45,940 | $3.3M | 0.44% | |
| 34 | XOMEXXON MOBIL CORP | 24,043 | $2.9M | 0.39% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,015 | $2.7M | 0.37% | |
| 36 | PFEPFIZER INC | 105,610 | $2.7M | 0.36% | |
| 37 | CATCATERPILLAR INC | 7,962 | $2.6M | 0.35% | |
| 38 | JPMJPMORGAN CHASE & CO. | 10,411 | $2.6M | 0.35% | |
| 39 | GOOGALPHABET INC | 14,867 | $2.3M | 0.31% | Call |
| 40 | INTCINTEL CORP | 99,533 | $2.3M | 0.31% | |
| 41 | TAT&T INC | 78,714 | $2.2M | 0.30% | |
| 42 | IEFISHARES TR | 23,264 | $2.2M | 0.30% | |
| 43 | GEGE AEROSPACE | 10,845 | $2.2M | 0.29% | |
| 44 | WMTWALMART INC | 24,316 | $2.1M | 0.29% | |
| 45 | MOALTRIA GROUP INC | 30,968 | $1.9M | 0.25% | |
| 46 | DISDISNEY WALT CO | 18,761 | $1.9M | 0.25% | Call |
| 47 | KMIKINDER MORGAN INC DEL | 60,624 | $1.7M | 0.23% | |
| 48 | JNJJOHNSON & JOHNSON | 10,018 | $1.7M | 0.22% | |
| 49 | ABBVABBVIE INC | 7,656 | $1.6M | 0.22% | |
| 50 | HONHONEYWELL INTL INC | 6,557 | $1.4M | 0.19% | |
| 51 | VTIVANGUARD INDEX FDS | 4,617 | $1.3M | 0.17% | |
| 52 | MMM3M CO | 8,313 | $1.2M | 0.16% | |
| 53 | IVVISHARES TR | 2,079 | $1.2M | 0.16% | |
| 54 | VHTVANGUARD WORLD FD | 4,376 | $1.2M | 0.16% | |
| 55 | NUENUCOR CORP | 9,461 | $1.1M | 0.15% | |
| 56 | BNYBLACKROCK N Y MUN INCOME TRU | 111,453 | $1.1M | 0.15% | |
| 57 | MTUMISHARES TR | 5,525 | $1.1M | 0.15% | |
| 58 | SMCISUPER MICRO COMPUTER INC | 31,163 | $1.1M | 0.14% | |
| 59 | IVWISHARES TR | 11,013 | $1.0M | 0.14% | |
| 60 | MHNBLACKROCK MUNIHLDGS NY QLTY | 94,140 | $955K | 0.13% | |
| 61 | VUGVANGUARD INDEX FDS | 2,501 | $927K | 0.13% | |
| 62 | RVTROYCE SMALL CAP TRUST INC | 62,718 | $893K | 0.12% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 9,678 | $816K | 0.11% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 17,551 | $796K | 0.11% | |
| 65 | AQLTISHARES TR | 33,387 | $780K | 0.11% | |
| 66 | GEVGE VERNOVA INC | 2,529 | $772K | 0.10% | |
| 67 | AVGOBROADCOM INC | 4,501 | $752K | 0.10% | Put |
| 68 | NFLXNETFLIX INC | 793 | $739K | 0.10% | |
| 69 | AHRAMERICAN HEALTHCARE REIT INC | 23,702 | $718K | 0.10% | |
| 70 | MRKMERCK & CO INC | 8,004 | $718K | 0.10% | |
| 71 | LLYELI LILLY & CO | 841 | $694K | 0.09% | |
| 72 | VOOVANGUARD INDEX FDS | 1,291 | $663K | 0.09% | |
| 73 | KMBKIMBERLY-CLARK CORP | 4,651 | $661K | 0.09% | |
| 74 | AMATAPPLIED MATLS INC | 4,554 | $660K | 0.09% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,236 | $633K | 0.09% | |
| 76 | VSTVISTRA CORP | 5,340 | $627K | 0.08% | |
| 77 | CSCOCISCO SYS INC | 9,953 | $614K | 0.08% | |
| 78 | SHOPSHOPIFY INC | 6,428 | $613K | 0.08% | |
| 79 | UBERUBER TECHNOLOGIES INC | 8,403 | $612K | 0.08% | Call |
| 80 | SPYDSPDR SER TR | 13,814 | $611K | 0.08% | |
| 81 | NEENEXTERA ENERGY INC | 8,592 | $609K | 0.08% | |
| 82 | PINSPINTEREST INC | 19,284 | $597K | 0.08% | |
| 83 | DALDELTA AIR LINES INC DEL | 13,526 | $589K | 0.08% | Call |
| 84 | SPYSPDR S&P 500 ETF TR | 1,046 | $585K | 0.08% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 2,774 | $559K | 0.08% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,275 | $558K | 0.08% | |
| 87 | ORCLORACLE CORP | 3,960 | $553K | 0.07% | |
| 88 | PULSPGIM ETF TR | 10,854 | $539K | 0.07% | |
| 89 | CRMSALESFORCE INC | 1,972 | $529K | 0.07% | |
| 90 | AONAON PLC | 1,214 | $484K | 0.07% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 3,553 | $469K | 0.06% | Call |
| 92 | SCHGSCHWAB STRATEGIC TR | 18,635 | $466K | 0.06% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,395 | $464K | 0.06% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,918 | $463K | 0.06% | |
| 95 | OREALTY INCOME CORP | 7,966 | $462K | 0.06% | |
| 96 | UNPUNION PAC CORP | 1,959 | $462K | 0.06% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,769 | $446K | 0.06% | |
| 98 | IBTHISHARES TR | 19,739 | $442K | 0.06% | |
| 99 | XLVSELECT SECTOR SPDR TR | 2,945 | $430K | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 454 | $428K | 0.06% | Call |
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