Focused Wealth Management, Inc Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$957.2M
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,460,801 | $155.9M | 16.28% | |
| 2 | VTVVANGUARD INDEX FDS | 680,890 | $130.0M | 13.59% | |
| 3 | NDQINVESCO QQQ TR | 180,062 | $110.6M | 11.56% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 547,148 | $45.8M | 4.79% | |
| 5 | AAPLAPPLE INC | 124,367 | $33.8M | 3.53% | Call |
| 6 | VYMVANGUARD WHITEHALL FDS | 212,334 | $30.5M | 3.18% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 559,888 | $30.1M | 3.14% | |
| 8 | XLFSELECT SECTOR SPDR TR | 481,443 | $26.4M | 2.75% | |
| 9 | SGOVISHARES TR | 214,669 | $21.5M | 2.25% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 230,997 | $21.1M | 2.21% | |
| 11 | MGKVANGUARD WORLD FD | 34,520 | $14.2M | 1.49% | |
| 12 | VBVANGUARD INDEX FDS | 54,191 | $14.0M | 1.46% | |
| 13 | BNDVANGUARD BD INDEX FDS | 187,395 | $13.9M | 1.45% | |
| 14 | GOOGLALPHABET INC | 44,166 | $13.8M | 1.44% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 71,495 | $13.7M | 1.43% | |
| 16 | BILSPDR SERIES TRUST | 146,806 | $13.4M | 1.40% | |
| 17 | JMBSJANUS DETROIT STR TR | 291,732 | $13.3M | 1.39% | |
| 18 | BBNBLACKROCK TAX MUNICPAL BD TR | 776,422 | $12.7M | 1.32% | |
| 19 | AMZNAMAZON COM INC | 49,691 | $11.5M | 1.20% | Call |
| 20 | VGTVANGUARD WORLD FD | 15,101 | $11.4M | 1.19% | |
| 21 | TSLATESLA INC | 24,354 | $11.0M | 1.14% | |
| 22 | NVDANVIDIA CORPORATION | 52,198 | $9.7M | 1.02% | |
| 23 | BXBLACKSTONE INC | 50,762 | $7.8M | 0.82% | |
| 24 | METAMETA PLATFORMS INC | 10,745 | $7.1M | 0.74% | |
| 25 | TRVCCITIGROUP INC | 55,557 | $6.5M | 0.68% | Call |
| 26 | XEXGXEATON VANCE TAX-MANAGED GLOB | 607,374 | $5.8M | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 11,783 | $5.7M | 0.60% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,173 | $5.7M | 0.59% | |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 58,903 | $5.4M | 0.57% | |
| 30 | BACBANK AMERICA CORP | 98,714 | $5.4M | 0.57% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,303 | $5.2M | 0.54% | |
| 32 | GPIXGOLDMAN SACHS ETF TR | 91,658 | $4.8M | 0.51% | |
| 33 | CATCATERPILLAR INC | 8,301 | $4.8M | 0.50% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,377 | $4.7M | 0.49% | |
| 35 | JPMJPMORGAN CHASE & CO. | 13,940 | $4.5M | 0.47% | Call |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 14,078 | $4.2M | 0.44% | |
| 37 | GOOGALPHABET INC | 12,659 | $4.0M | 0.41% | Call |
| 38 | PFEPFIZER INC | 158,717 | $4.0M | 0.41% | Call |
| 39 | ONEQFIDELITY COMWLTH TR | 40,430 | $3.7M | 0.39% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 8,054 | $3.6M | 0.37% | |
| 41 | IEFISHARES TR | 35,340 | $3.4M | 0.35% | |
| 42 | GEGE AEROSPACE | 11,012 | $3.4M | 0.35% | |
| 43 | INTCINTEL CORP | 85,702 | $3.2M | 0.33% | Call |
| 44 | STWDSTARWOOD PPTY TR INC | 175,247 | $3.2M | 0.33% | |
| 45 | WMTWALMART INC | 27,324 | $3.0M | 0.32% | |
| 46 | XOMEXXON MOBIL CORP | 24,042 | $2.9M | 0.30% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 7,228 | $2.6M | 0.27% | |
| 48 | MMM3M CO | 15,127 | $2.4M | 0.25% | Call |
| 49 | TAT&T INC | 92,496 | $2.3M | 0.24% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,911 | $2.3M | 0.24% | |
| 51 | ABBVABBVIE INC | 8,569 | $2.0M | 0.20% | |
| 52 | AVGOBROADCOM INC | 5,624 | $1.9M | 0.20% | |
| 53 | MOALTRIA GROUP INC | 33,647 | $1.9M | 0.20% | |
| 54 | KMIKINDER MORGAN INC DEL | 68,788 | $1.9M | 0.20% | |
| 55 | GEVGE VERNOVA INC | 2,746 | $1.8M | 0.19% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 9,811 | $1.7M | 0.18% | |
| 57 | NUENUCOR CORP | 9,266 | $1.5M | 0.16% | |
| 58 | VTIVANGUARD INDEX FDS | 4,325 | $1.4M | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 6,950 | $1.4M | 0.15% | |
| 60 | MTUMISHARES TR | 5,525 | $1.4M | 0.14% | |
| 61 | IVVISHARES TR | 1,992 | $1.4M | 0.14% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,767 | $1.3M | 0.14% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 47,781 | $1.3M | 0.14% | |
| 64 | DISDISNEY WALT CO | 11,364 | $1.3M | 0.13% | |
| 65 | IVWISHARES TR | 10,341 | $1.3M | 0.13% | |
| 66 | HONHONEYWELL INTL INC | 6,483 | $1.3M | 0.13% | |
| 67 | VHTVANGUARD WORLD FD | 4,089 | $1.2M | 0.12% | |
| 68 | BNYBLACKROCK N Y MUN INCOME TRU | 114,884 | $1.2M | 0.12% | |
| 69 | RVTROYCE SMALL CAP TRUST INC | 71,871 | $1.2M | 0.12% | |
| 70 | MORTVANECK ETF TRUST | 109,587 | $1.2M | 0.12% | |
| 71 | VUGVANGUARD INDEX FDS | 2,329 | $1.1M | 0.12% | |
| 72 | AHRAMERICAN HEALTHCARE REIT INC | 23,621 | $1.1M | 0.12% | |
| 73 | NEENEXTERA ENERGY INC | 13,022 | $1.0M | 0.11% | Call |
| 74 | PRTAPROTHENA CORP PLC | 107,479 | $1.0M | 0.11% | |
| 75 | VOOVANGUARD INDEX FDS | 1,613 | $1.0M | 0.11% | |
| 76 | AMATAPPLIED MATLS INC | 3,845 | $988K | 0.10% | |
| 77 | SHOPSHOPIFY INC | 5,558 | $894K | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 20,957 | $853K | 0.09% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,244 | $848K | 0.09% | |
| 80 | ORCLORACLE CORP | 4,144 | $807K | 0.08% | |
| 81 | CSCOCISCO SYS INC | 10,426 | $803K | 0.08% | |
| 82 | LLYELI LILLY & CO | 739 | $794K | 0.08% | |
| 83 | WYNNWYNN RESORTS LTD | 6,400 | $769K | 0.08% | Call |
| 84 | KMBKIMBERLY-CLARK CORP | 7,482 | $754K | 0.08% | Call |
| 85 | MRKMERCK & CO INC | 6,997 | $736K | 0.08% | |
| 86 | CRWVCOREWEAVE INC | 10,227 | $732K | 0.08% | |
| 87 | VFHVANGUARD WORLD FD | 5,378 | $717K | 0.07% | |
| 88 | NFLXNETFLIX INC | 7,170 | $672K | 0.07% | |
| 89 | MHNBLACKROCK MUNIHLDGS NY QLTY | 64,890 | $663K | 0.07% | |
| 90 | VBILVANGUARD INSTL INDEX FD | 8,506 | $641K | 0.07% | |
| 91 | AMZUDIREXION SHS ETF TR | 17,730 | $619K | 0.06% | |
| 92 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 42,074 | $618K | 0.06% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 18,692 | $609K | 0.06% | |
| 94 | SMCISUPER MICRO COMPUTER INC | 20,568 | $602K | 0.06% | |
| 95 | ROKUROKU INC | 5,443 | $590K | 0.06% | Call |
| 96 | VVISA INC | 1,672 | $586K | 0.06% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 2,414 | $530K | 0.06% | |
| 98 | SPYDSPDR SERIES TRUST | 11,759 | $508K | 0.05% | |
| 99 | IBTHISHARES TR | 22,572 | $507K | 0.05% | |
| 100 | XLVSELECT SECTOR SPDR TR | 3,272 | $506K | 0.05% |
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