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 |
|---|---|---|---|---|---|
| 101 | KOPNKOPIN CORP | 212,444 | $497K | 0.05% | |
| 102 | NKENIKE INC | 7,553 | $481K | 0.05% | Call |
| 103 | IEMGISHARES INC | 7,018 | $471K | 0.05% | |
| 104 | IBTGISHARES TR | 20,095 | $459K | 0.05% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,858 | $458K | 0.05% | |
| 106 | OEFISHARES TR | 1,334 | $457K | 0.05% | |
| 107 | PGPROCTER AND GAMBLE CO | 3,193 | $457K | 0.05% | |
| 108 | PULSPGIM ETF TR | 9,199 | $456K | 0.05% | |
| 109 | DUKDUKE ENERGY CORP NEW | 3,842 | $450K | 0.05% | |
| 110 | OREALTY INCOME CORP | 7,987 | $450K | 0.05% | |
| 111 | HDHOME DEPOT INC | 1,279 | $440K | 0.05% | |
| 112 | AONAON PLC | 1,239 | $437K | 0.05% | |
| 113 | SLRSOLITARIO RESOURCES CORP | 610,900 | $425K | 0.04% | |
| 114 | UNPUNION PAC CORP | 1,812 | $419K | 0.04% | |
| 115 | WFCWELLS FARGO CO NEW | 4,464 | $416K | 0.04% | |
| 116 | ETNEATON CORP PLC | 1,278 | $407K | 0.04% | |
| 117 | TERTERADYNE INC | 2,024 | $391K | 0.04% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,767 | $374K | 0.04% | |
| 119 | DFUSDIMENSIONAL ETF TRUST | 5,033 | $373K | 0.04% | |
| 120 | XLKSELECT SECTOR SPDR TR | 2,517 | $362K | 0.04% | |
| 121 | SCHASCHWAB STRATEGIC TR | 12,221 | $348K | 0.04% | |
| 122 | QCOMQUALCOMM INC | 2,041 | $348K | 0.04% | Call |
| 123 | HYDVANECK ETF TRUST | 6,797 | $347K | 0.04% | |
| 124 | SPYVSPDR SERIES TRUST | 6,062 | $344K | 0.04% | |
| 125 | BONDPIMCO ETF TR | 3,662 | $340K | 0.04% | |
| 126 | IAU*ISHARES GOLD TR | 4,063 | $329K | 0.03% | |
| 127 | CWBSPDR SERIES TRUST | 3,648 | $325K | 0.03% | |
| 128 | ACHRARCHER AVIATION INC | 42,010 | $315K | 0.03% | |
| 129 | CVXCHEVRON CORP NEW | 2,057 | $313K | 0.03% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 5,348 | $307K | 0.03% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 1,394 | $298K | 0.03% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 2,283 | $297K | 0.03% | |
| 133 | SPTMSPDR SERIES TRUST | 3,583 | $295K | 0.03% | |
| 134 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,438 | $291K | 0.03% | |
| 135 | TRVTRAVELERS COMPANIES INC | 991 | $287K | 0.03% | |
| 136 | PEPPEPSICO INC | 1,998 | $286K | 0.03% | |
| 137 | CRMSALESFORCE INC | 1,067 | $282K | 0.03% | |
| 138 | MCDMCDONALDS CORP | 884 | $270K | 0.03% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 1,832 | $268K | 0.03% | |
| 140 | GQ9SPDR GOLD TR | 676 | $268K | 0.03% | |
| 141 | USBUS BANCORP DEL | 4,988 | $266K | 0.03% | |
| 142 | SNDKSANDISK CORP | 1,097 | $259K | 0.03% | Call |
| 143 | PINSPINTEREST INC | 9,985 | $258K | 0.03% | |
| 144 | OKEONEOK INC NEW | 3,486 | $256K | 0.03% | |
| 145 | DYHTARGET CORP | 2,614 | $255K | 0.03% | Call |
| 146 | OXYOCCIDENTAL PETE CORP | 6,175 | $253K | 0.03% | Call |
| 147 | WELLWELLTOWER INC | 1,361 | $252K | 0.03% | |
| 148 | IWFISHARES TR | 533 | $252K | 0.03% | |
| 149 | SYKSTRYKER CORPORATION | 708 | $248K | 0.03% | |
| 150 | SCHVSCHWAB STRATEGIC TR | 8,342 | $247K | 0.03% | |
| 151 | MUBISHARES TR | 2,312 | $247K | 0.03% | |
| 152 | DALDELTA AIR LINES INC DEL | 3,533 | $245K | 0.03% | |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,925 | $239K | 0.02% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 418 | $236K | 0.02% | |
| 155 | FCXFREEPORT-MCMORAN INC | 4,612 | $234K | 0.02% | |
| 156 | NETCLOUDFLARE INC | 1,188 | $234K | 0.02% | |
| 157 | HOODROBINHOOD MKTS INC | 2,052 | $232K | 0.02% | |
| 158 | CITHE CIGNA GROUP | 838 | $230K | 0.02% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 267 | $230K | 0.02% | |
| 160 | BEBLOOM ENERGY CORP | 2,650 | $229K | 0.02% | Call |
| 161 | IJHISHARES TR | 3,365 | $222K | 0.02% | |
| 162 | SLVISHARES SILVER TR | 3,434 | $221K | 0.02% | |
| 163 | WPCWP CAREY INC | 3,428 | $220K | 0.02% | |
| 164 | MAINMAIN STR CAP CORP | 3,633 | $219K | 0.02% | |
| 165 | EIXEDISON INTL | 3,659 | $219K | 0.02% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 4,058 | $218K | 0.02% | |
| 167 | LOWLOWES COS INC | 899 | $216K | 0.02% | |
| 168 | UBERUBER TECHNOLOGIES INC | 2,630 | $214K | 0.02% | Call |
| 169 | KLICKULICKE & SOFFA INDS INC | 4,696 | $213K | 0.02% | |
| 170 | RTXRTX CORPORATION | 1,163 | $213K | 0.02% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 704 | $213K | 0.02% | |
| 172 | FSLRFIRST SOLAR INC | 816 | $212K | 0.02% | Call |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 438 | $210K | 0.02% | |
| 174 | ABVXABIVAX SA | 1,600 | $208K | 0.02% | Call |
| 175 | PRUPRUDENTIAL FINL INC | 1,844 | $208K | 0.02% | |
| 176 | NBTBNBT BANCORP INC | 5,025 | $208K | 0.02% | |
| 177 | NULGNUSHARES ETF TR | 2,086 | $204K | 0.02% | |
| 178 | ONDSONDAS HLDGS INC | 18,700 | $182K | 0.02% | |
| 179 | TET1 ENERGY INC | 27,000 | $180K | 0.02% | |
| 180 | ETVEATON VANCE TAX-MANAGED BUY- | 12,300 | $176K | 0.02% | |
| 181 | FFORD MTR CO | 13,310 | $174K | 0.02% | |
| 182 | EOSEEOS ENERGY ENTERPRISES INC | 14,715 | $168K | 0.02% | Call |
| 183 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,819 | $165K | 0.02% | |
| 184 | GBDCGOLUB CAP BDC INC | 11,945 | $162K | 0.02% | |
| 185 | AIC3 AI INC | 10,040 | $135K | 0.01% | |
| 186 | PCTPURECYCLE TECHNOLOGIES INC | 15,005 | $128K | 0.01% | |
| 187 | RBKBRHINEBECK BANCORP INC | 10,000 | $120K | 0.01% | |
| 188 | HYTBLACKROCK CORPOR HI YLD FD I | 11,538 | $102K | 0.01% | |
| 189 | CRISCURIS INC | 59,846 | $59K | 0.01% | |
| 190 | SOTKSONO TEK CORP | 13,343 | $55K | 0.01% | |
| 191 | BTOGBIT ORIGIN LTD | 11,400 | $1K | 0.00% |
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