Focused Wealth Management, Inc Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$939.3M
Holdings
187
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,438,342 | $150.3M | 16.00% | |
| 2 | VTVVANGUARD INDEX FDS | 655,219 | $122.2M | 13.01% | |
| 3 | NDQINVESCO QQQ TR | 176,686 | $106.1M | 11.29% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 495,624 | $41.7M | 4.44% | |
| 5 | AAPLAPPLE INC | 124,776 | $31.8M | 3.38% | Call |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 534,581 | $29.0M | 3.08% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 205,323 | $28.9M | 3.08% | |
| 8 | SGOVISHARES TR | 262,212 | $26.4M | 2.81% | |
| 9 | XLFSELECT SECTOR SPDR TR | 468,136 | $25.2M | 2.68% | |
| 10 | VBILVANGUARD INSTL INDEX FD | 308,620 | $23.3M | 2.48% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 229,671 | $20.6M | 2.19% | |
| 12 | MGKVANGUARD WORLD FD | 34,610 | $13.9M | 1.48% | |
| 13 | BILSPDR SERIES TRUST | 148,186 | $13.6M | 1.45% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 71,093 | $13.5M | 1.44% | |
| 15 | VBVANGUARD INDEX FDS | 51,648 | $13.1M | 1.40% | |
| 16 | BNDVANGUARD BD INDEX FDS | 169,157 | $12.6M | 1.34% | |
| 17 | JMBSJANUS DETROIT STR TR | 263,902 | $12.1M | 1.28% | |
| 18 | BBNBLACKROCK TAX MUNICPAL BD TR | 717,764 | $11.9M | 1.27% | |
| 19 | VGTVANGUARD WORLD FD | 15,229 | $11.4M | 1.21% | |
| 20 | GOOGLALPHABET INC | 44,780 | $10.9M | 1.16% | |
| 21 | TSLATESLA INC | 23,688 | $10.5M | 1.12% | |
| 22 | NVDANVIDIA CORPORATION | 51,497 | $9.6M | 1.02% | Call |
| 23 | AMZNAMAZON COM INC | 41,107 | $9.0M | 0.96% | Call |
| 24 | METAMETA PLATFORMS INC | 11,888 | $8.7M | 0.93% | Call |
| 25 | BXBLACKSTONE INC | 49,444 | $8.4M | 0.90% | |
| 26 | MSFTMICROSOFT CORP | 11,431 | $5.9M | 0.63% | |
| 27 | TRVCCITIGROUP INC | 55,413 | $5.6M | 0.60% | Call |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,669 | $5.4M | 0.57% | |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 57,368 | $5.1M | 0.55% | |
| 30 | BACBANK AMERICA CORP | 98,709 | $5.1M | 0.54% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,718 | $5.1M | 0.54% | |
| 32 | XEXGXEATON VANCE TAX-MANAGED GLOB | 550,720 | $5.0M | 0.53% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 5,381 | $4.3M | 0.46% | |
| 34 | GPIXGOLDMAN SACHS ETF TR | 80,327 | $4.2M | 0.45% | |
| 35 | PFEPFIZER INC | 158,983 | $4.0M | 0.43% | Call |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 14,331 | $4.0M | 0.43% | |
| 37 | STWDSTARWOOD PPTY TR INC | 206,409 | $4.0M | 0.43% | |
| 38 | CATCATERPILLAR INC | 8,305 | $4.0M | 0.42% | |
| 39 | GEGE AEROSPACE | 11,502 | $3.5M | 0.37% | Call |
| 40 | JPMJPMORGAN CHASE & CO. | 10,807 | $3.4M | 0.36% | |
| 41 | ONEQFIDELITY COMWLTH TR | 38,005 | $3.4M | 0.36% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 7,347 | $3.2M | 0.34% | |
| 43 | GOOGALPHABET INC | 11,930 | $2.9M | 0.31% | Call |
| 44 | INTCINTEL CORP | 84,777 | $2.8M | 0.30% | Call |
| 45 | WMTWALMART INC | 26,671 | $2.7M | 0.29% | |
| 46 | XOMEXXON MOBIL CORP | 23,589 | $2.7M | 0.28% | |
| 47 | TAT&T INC | 93,743 | $2.6M | 0.28% | |
| 48 | IEFISHARES TR | 26,219 | $2.5M | 0.27% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,609 | $2.4M | 0.26% | |
| 50 | MMM3M CO | 15,123 | $2.3M | 0.25% | Call |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,756 | $2.3M | 0.25% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 6,733 | $2.2M | 0.24% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 11,068 | $2.0M | 0.21% | Call |
| 54 | MOALTRIA GROUP INC | 30,404 | $2.0M | 0.21% | |
| 55 | ABBVABBVIE INC | 8,427 | $2.0M | 0.21% | |
| 56 | KMIKINDER MORGAN INC DEL | 64,016 | $1.8M | 0.19% | |
| 57 | GEVGE VERNOVA INC | 2,664 | $1.6M | 0.17% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 57,127 | $1.6M | 0.17% | |
| 59 | VTIVANGUARD INDEX FDS | 4,496 | $1.5M | 0.16% | |
| 60 | CRWVCOREWEAVE INC | 10,752 | $1.5M | 0.16% | |
| 61 | MTUMISHARES TR | 5,515 | $1.4M | 0.15% | |
| 62 | IVVISHARES TR | 2,112 | $1.4M | 0.15% | |
| 63 | HONHONEYWELL INTL INC | 6,581 | $1.4M | 0.15% | |
| 64 | IVWISHARES TR | 11,026 | $1.3M | 0.14% | |
| 65 | DISDISNEY WALT CO | 11,292 | $1.3M | 0.14% | |
| 66 | NUENUCOR CORP | 9,476 | $1.3M | 0.14% | |
| 67 | JNJJOHNSON & JOHNSON | 6,879 | $1.3M | 0.14% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,057 | $1.2M | 0.13% | |
| 69 | VUGVANGUARD INDEX FDS | 2,489 | $1.2M | 0.13% | |
| 70 | ORCLORACLE CORP | 4,167 | $1.2M | 0.12% | |
| 71 | BNYBLACKROCK N Y MUN INCOME TRU | 112,650 | $1.1M | 0.12% | |
| 72 | VHTVANGUARD WORLD FD | 4,156 | $1.1M | 0.11% | |
| 73 | RVTROYCE SMALL CAP TRUST INC | 63,874 | $1.0M | 0.11% | |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 24,379 | $1.0M | 0.11% | |
| 75 | NEENEXTERA ENERGY INC | 13,200 | $996K | 0.11% | Call |
| 76 | SMCISUPER MICRO COMPUTER INC | 20,560 | $985K | 0.10% | |
| 77 | NFLXNETFLIX INC | 790 | $947K | 0.10% | |
| 78 | KMBKIMBERLY-CLARK CORP | 7,478 | $929K | 0.10% | Call |
| 79 | VOOVANGUARD INDEX FDS | 1,387 | $849K | 0.09% | |
| 80 | SHOPSHOPIFY INC | 5,428 | $806K | 0.09% | |
| 81 | AMATAPPLIED MATLS INC | 3,839 | $786K | 0.08% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 3,478 | $750K | 0.08% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 16,340 | $718K | 0.08% | |
| 84 | CSCOCISCO SYS INC | 9,992 | $683K | 0.07% | |
| 85 | MHNBLACKROCK MUNIHLDGS NY QLTY | 65,782 | $672K | 0.07% | |
| 86 | VFHVANGUARD WORLD FD | 4,961 | $651K | 0.07% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 8,911 | $635K | 0.07% | |
| 88 | MRKMERCK & CO INC | 7,409 | $621K | 0.07% | |
| 89 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 42,093 | $607K | 0.06% | |
| 90 | CVNACARVANA CO | 1,600 | $603K | 0.06% | Call |
| 91 | SCHGSCHWAB STRATEGIC TR | 18,663 | $595K | 0.06% | |
| 92 | ROKUROKU INC | 5,940 | $594K | 0.06% | Call |
| 93 | LLYELI LILLY & CO | 762 | $581K | 0.06% | |
| 94 | VVISA INC | 1,693 | $578K | 0.06% | |
| 95 | NTRSNORTHERN TR CORP | 4,300 | $578K | 0.06% | Call |
| 96 | PRTAPROTHENA CORP PLC | 57,129 | $557K | 0.06% | |
| 97 | SPYDSPDR SERIES TRUST | 12,287 | $540K | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 3,341 | $518K | 0.06% | Call |
| 99 | PGPROCTER AND GAMBLE CO | 3,286 | $504K | 0.05% | |
| 100 | KOPNKOPIN CORP | 207,444 | $504K | 0.05% |
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