Focused Wealth Management, Inc Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$825.8M
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,472,114 | $140.3M | 16.99% | |
| 2 | VTVVANGUARD INDEX FDS | 624,174 | $110.3M | 13.36% | |
| 3 | NDQINVESCO QQQ TR | 175,785 | $97.0M | 11.74% | Call |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 450,547 | $37.4M | 4.52% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 206,715 | $27.6M | 3.34% | |
| 6 | SGOVISHARES TR | 255,164 | $25.7M | 3.11% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 514,105 | $25.4M | 3.08% | |
| 8 | XLFSELECT SECTOR SPDR TR | 455,945 | $23.9M | 2.89% | |
| 9 | AAPLAPPLE INC | 106,605 | $21.9M | 2.65% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 228,749 | $20.6M | 2.50% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 70,785 | $12.9M | 1.56% | |
| 12 | MGKVANGUARD WORLD FD | 34,876 | $12.8M | 1.55% | |
| 13 | VBVANGUARD INDEX FDS | 49,186 | $11.7M | 1.41% | |
| 14 | BNDVANGUARD BD INDEX FDS | 154,195 | $11.4M | 1.37% | |
| 15 | JMBSJANUS DETROIT STR TR | 239,657 | $10.8M | 1.31% | |
| 16 | BBNBLACKROCK TAX MUNICPAL BD TR | 662,967 | $10.7M | 1.29% | |
| 17 | VGTVANGUARD WORLD FD | 15,412 | $10.2M | 1.24% | |
| 18 | AMZNAMAZON COM INC | 36,012 | $7.9M | 0.96% | |
| 19 | NVDANVIDIA CORPORATION | 49,505 | $7.8M | 0.95% | |
| 20 | METAMETA PLATFORMS INC | 10,588 | $7.8M | 0.95% | |
| 21 | GOOGLALPHABET INC | 43,068 | $7.6M | 0.92% | |
| 22 | BILSPDR SERIES TRUST | 82,598 | $7.6M | 0.92% | |
| 23 | TSLATESLA INC | 23,591 | $7.5M | 0.91% | |
| 24 | BXBLACKSTONE INC | 49,612 | $7.4M | 0.90% | |
| 25 | BACBANK AMERICA CORP | 142,070 | $6.7M | 0.81% | |
| 26 | MSFTMICROSOFT CORP | 11,704 | $5.8M | 0.70% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,445 | $5.1M | 0.61% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,673 | $5.0M | 0.60% | |
| 29 | XEXGXEATON VANCE TAX-MANAGED GLOB | 548,803 | $4.8M | 0.58% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 55,927 | $4.8M | 0.58% | |
| 31 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 333,887 | $4.6M | 0.56% | |
| 32 | TRVCCITIGROUP INC | 50,495 | $4.3M | 0.52% | |
| 33 | STWDSTARWOOD PPTY TR INC | 204,304 | $4.1M | 0.50% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 13,465 | $4.0M | 0.48% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,273 | $3.7M | 0.45% | |
| 36 | CATCATERPILLAR INC | 8,133 | $3.2M | 0.38% | |
| 37 | JPMJPMORGAN CHASE & CO. | 10,707 | $3.1M | 0.38% | |
| 38 | VOOGVANGUARD ADMIRAL FDS INC | 7,736 | $3.1M | 0.37% | |
| 39 | ONEQFIDELITY COMWLTH TR | 37,181 | $3.0M | 0.36% | |
| 40 | GEGE AEROSPACE | 10,840 | $2.8M | 0.34% | |
| 41 | XOMEXXON MOBIL CORP | 24,438 | $2.6M | 0.32% | |
| 42 | PFEPFIZER INC | 108,472 | $2.6M | 0.32% | |
| 43 | WMTWALMART INC | 25,321 | $2.5M | 0.30% | |
| 44 | INTCINTEL CORP | 107,933 | $2.4M | 0.29% | Call |
| 45 | IEFISHARES TR | 25,021 | $2.4M | 0.29% | |
| 46 | TAT&T INC | 82,681 | $2.4M | 0.29% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 6,508 | $2.1M | 0.25% | |
| 48 | KMIKINDER MORGAN INC DEL | 61,938 | $1.8M | 0.22% | |
| 49 | CRWVCOREWEAVE INC | 11,100 | $1.8M | 0.22% | Call |
| 50 | MOALTRIA GROUP INC | 30,694 | $1.8M | 0.22% | |
| 51 | GOOGALPHABET INC | 9,272 | $1.6M | 0.20% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,651 | $1.6M | 0.20% | Put |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 11,372 | $1.6M | 0.19% | Call |
| 54 | VSTVISTRA CORP | 7,909 | $1.5M | 0.19% | |
| 55 | DISDISNEY WALT CO | 12,362 | $1.5M | 0.19% | |
| 56 | HONHONEYWELL INTL INC | 6,569 | $1.5M | 0.19% | |
| 57 | ABBVABBVIE INC | 7,926 | $1.5M | 0.18% | |
| 58 | VTIVANGUARD INDEX FDS | 4,662 | $1.4M | 0.17% | |
| 59 | GEVGE VERNOVA INC | 2,568 | $1.4M | 0.16% | |
| 60 | MTUMISHARES TR | 5,517 | $1.3M | 0.16% | |
| 61 | IVVISHARES TR | 2,083 | $1.3M | 0.16% | |
| 62 | MMM3M CO | 8,318 | $1.3M | 0.15% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 46,853 | $1.2M | 0.15% | |
| 64 | NUENUCOR CORP | 9,484 | $1.2M | 0.15% | |
| 65 | IVWISHARES TR | 11,019 | $1.2M | 0.15% | |
| 66 | VUGVANGUARD INDEX FDS | 2,501 | $1.1M | 0.13% | |
| 67 | BNYBLACKROCK N Y MUN INCOME TRU | 110,889 | $1.1M | 0.13% | |
| 68 | VHTVANGUARD WORLD FD | 4,286 | $1.1M | 0.13% | |
| 69 | NFLXNETFLIX INC | 791 | $1.1M | 0.13% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,418 | $1.1M | 0.13% | |
| 71 | JNJJOHNSON & JOHNSON | 6,856 | $1.0M | 0.13% | |
| 72 | SMCISUPER MICRO COMPUTER INC | 21,163 | $1.0M | 0.13% | |
| 73 | RVTROYCE SMALL CAP TRUST INC | 64,389 | $969K | 0.12% | |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 23,722 | $871K | 0.11% | |
| 75 | ORCLORACLE CORP | 3,963 | $866K | 0.10% | |
| 76 | SHOPSHOPIFY INC | 7,228 | $833K | 0.10% | Call |
| 77 | MHNBLACKROCK MUNIHLDGS NY QLTY | 84,791 | $832K | 0.10% | |
| 78 | AMATAPPLIED MATLS INC | 4,499 | $823K | 0.10% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,581 | $805K | 0.10% | |
| 80 | AQLTISHARES TR | 33,605 | $785K | 0.10% | |
| 81 | MIGAMICROSTRATEGY INC | 1,900 | $768K | 0.09% | Call |
| 82 | BACVERIZON COMMUNICATIONS INC | 17,018 | $736K | 0.09% | |
| 83 | VOOVANGUARD INDEX FDS | 1,257 | $713K | 0.09% | |
| 84 | CSCOCISCO SYS INC | 10,002 | $693K | 0.08% | |
| 85 | PINSPINTEREST INC | 18,494 | $663K | 0.08% | |
| 86 | VFHVANGUARD WORLD FD | 5,065 | $644K | 0.08% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 5,483 | $620K | 0.08% | Call |
| 88 | NEENEXTERA ENERGY INC | 8,593 | $596K | 0.07% | |
| 89 | MRKMERCK & CO INC | 7,420 | $587K | 0.07% | |
| 90 | PULSPGIM ETF TR | 10,985 | $546K | 0.07% | |
| 91 | LLYELI LILLY & CO | 700 | $545K | 0.07% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 18,625 | $544K | 0.07% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 2,938 | $535K | 0.06% | |
| 94 | FTNTFORTINET INC | 5,040 | $532K | 0.06% | Call |
| 95 | PGPROCTER AND GAMBLE CO | 3,292 | $524K | 0.06% | |
| 96 | SPYDSPDR SERIES TRUST | 12,351 | $524K | 0.06% | |
| 97 | KMBKIMBERLY-CLARK CORP | 3,975 | $512K | 0.06% | |
| 98 | ROKUROKU INC | 5,802 | $509K | 0.06% | |
| 99 | ACHRARCHER AVIATION INC | 46,400 | $503K | 0.06% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 2,428 | $497K | 0.06% |
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