Focused Wealth Management, Inc
CIK: 0001586052Latest portfolio: $957.2M · Q4 2025
Holdings
191
Total Value
$957.2M
New Positions
24
Closed Positions
18
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,460,801 | $155.9M | 16.28% | +22K | |
| 2 | VTVVANGUARD INDEX FDS | 680,890 | $130.0M | 13.59% | +26K | |
| 3 | NDQINVESCO QQQ TR | 180,062 | $110.6M | 11.56% | +3K | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 547,148 | $45.8M | 4.79% | +52K | |
| 5 | AAPLAPPLE INC | 124,367 | $33.8M | 3.53% | -409 | Call |
| 6 | VYMVANGUARD WHITEHALL FDS | 212,334 | $30.5M | 3.18% | +7K | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 559,888 | $30.1M | 3.14% | +25K | |
| 8 | XLFSELECT SECTOR SPDR TR | 481,443 | $26.4M | 2.75% | +13K | |
| 9 | SGOVISHARES TR | 214,669 | $21.5M | 2.25% | -47,543 | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 230,997 | $21.1M | 2.21% | +1K | |
| 11 | MGKVANGUARD WORLD FD | 34,520 | $14.2M | 1.49% | -90 | |
| 12 | VBVANGUARD INDEX FDS | 54,191 | $14.0M | 1.46% | +3K | |
| 13 | BNDVANGUARD BD INDEX FDS | 187,395 | $13.9M | 1.45% | +18K | |
| 14 | GOOGLALPHABET INC | 44,166 | $13.8M | 1.44% | -614 | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 71,495 | $13.7M | 1.43% | +402 | |
| 16 | BILSPDR SERIES TRUST | 146,806 | $13.4M | 1.40% | -1,380 | |
| 17 | JMBSJANUS DETROIT STR TR | 291,732 | $13.3M | 1.39% | +28K | |
| 18 | BBNBLACKROCK TAX MUNICPAL BD TR | 776,422 | $12.7M | 1.32% | +59K | |
| 19 | AMZNAMAZON COM INC | 49,691 | $11.5M | 1.20% | +9K | Call |
| 20 | VGTVANGUARD WORLD FD | 15,101 | $11.4M | 1.19% | -128 | |
| 21 | TSLATESLA INC | 24,354 | $11.0M | 1.14% | +666 | |
| 22 | NVDANVIDIA CORPORATION | 52,198 | $9.7M | 1.02% | NEW | |
| 23 | BXBLACKSTONE INC | 50,762 | $7.8M | 0.82% | +1K | |
| 24 | METAMETA PLATFORMS INC | 10,745 | $7.1M | 0.74% | NEW | |
| 25 | TRVCCITIGROUP INC | 55,557 | $6.5M | 0.68% | +144 | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5586713004345825e+271T)
Technology0.0% ($3.3809126719734567e+97T)
Healthcare0.0% ($3.9512281195714384e+36T)
Industrials0.0% ($4.7553392242112645e+33T)
Unknown0.0% ($1.106136482578852e+32T)
Consumer Cyclical0.0% ($1.1468109527694815e+21T)
Communication Services0.0% ($138237092397122977792.0T)
Consumer Defensive0.0% ($30441940754457.3T)
Utilities0.0% ($255317941045.5T)
Energy0.0% ($28931890313.3T)
Real Estate0.0% ($31561111.5T)
Basic Materials0.0% ($1.5B)
Filing History
Fund Information
Focused Wealth Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $957.2M across 191 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.