Focused Wealth Management, Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$739.8M
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR | $118.3M |
VTVVANGUARD INDEX FDS | $108.4M |
NDQINVESCO QQQ TR | $66.3M |
VCITVANGUARD SCOTTSDALE FDS | $35.1M |
SGOVISHARES TR | $30.8M |
VYMVANGUARD WHITEHALL FDS | $26.6M |
AAPLAPPLE INC | $23.5M |
VWOVANGUARD INTL EQUITY INDEX F | $22.8M |
XLFSELECT SECTOR SPDR TR | $22.5M |
BNDVANGUARD BD INDEX FDS | $21.3M |
VIGIVANGUARD WHITEHALL FDS | $18.9M |
BILSPDR SER TR | $16.3M |
RSPINVESCO EXCHANGE TRADED FD T | $12.2M |
MGKVANGUARD WORLD FD | $10.9M |
VBVANGUARD INDEX FDS | $10.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.5M |
VGTVANGUARD WORLD FD | $8.4M |
VBKVANGUARD INDEX FDS | $7.6M |
BXBLACKSTONE INC | $6.9M |
AMZNAMAZON COM INC | $6.7M |
BACBANK AMERICA CORP | $6.1M |
GOOGLALPHABET INC | $6.1M |
TSLATESLA INC | $6.0M |
METAMETA PLATFORMS INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.5M |
MSFTMICROSOFT CORP | $4.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.3M |
STWDSTARWOOD PPTY TR INC | $4.0M |
NVDANVIDIA CORPORATION | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
TRVCCITIGROUP INC | $3.3M |
XOMEXXON MOBIL CORP | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
PFEPFIZER INC | $2.7M |
CATCATERPILLAR INC | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.6M |
GOOGALPHABET INC | $2.3M |
INTCINTEL CORP | $2.3M |
TAT&T INC | $2.2M |
IEFISHARES TR | $2.2M |
GEGE AEROSPACE | $2.2M |
WMTWALMART INC | $2.1M |
MOALTRIA GROUP INC | $1.9M |
DISDISNEY WALT CO | $1.9M |
KMIKINDER MORGAN INC DEL | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
ABBVABBVIE INC | $1.6M |
HONHONEYWELL INTL INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
MMM3M CO | $1.2M |
IVVISHARES TR | $1.2M |
VHTVANGUARD WORLD FD | $1.2M |
NUENUCOR CORP | $1.1M |
BNYBLACKROCK N Y MUN INCOME TRU | $1.1M |
MTUMISHARES TR | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
IVWISHARES TR | $1.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $955K |
VUGVANGUARD INDEX FDS | $927K |
RVTROYCE SMALL CAP TRUST INC | $893K |
PLTRPALANTIR TECHNOLOGIES INC | $816K |
BACVERIZON COMMUNICATIONS INC | $796K |
AQLTISHARES TR | $780K |
GEVGE VERNOVA INC | $772K |
AVGOBROADCOM INC | $752K |
NFLXNETFLIX INC | $739K |
AHRAMERICAN HEALTHCARE REIT INC | $718K |
MRKMERCK & CO INC | $718K |
LLYELI LILLY & CO | $694K |
VOOVANGUARD INDEX FDS | $663K |
KMBKIMBERLY-CLARK CORP | $661K |
AMATAPPLIED MATLS INC | $660K |
JEPQJ P MORGAN EXCHANGE TRADED F | $633K |
VSTVISTRA CORP | $627K |
CSCOCISCO SYS INC | $614K |
SHOPSHOPIFY INC | $613K |
UBERUBER TECHNOLOGIES INC | $612K |
SPYDSPDR SER TR | $611K |
NEENEXTERA ENERGY INC | $609K |
PINSPINTEREST INC | $597K |
DALDELTA AIR LINES INC DEL | $589K |
SPYSPDR S&P 500 ETF TR | $585K |
CEGCONSTELLATION ENERGY CORP | $559K |
PGPROCTER AND GAMBLE CO | $558K |
ORCLORACLE CORP | $553K |
PULSPGIM ETF TR | $539K |
CRMSALESFORCE INC | $529K |
AONAON PLC | $484K |
BABAALIBABA GROUP HLDG LTD | $469K |
SCHGSCHWAB STRATEGIC TR | $466K |
VIGVANGUARD SPECIALIZED FUNDS | $464K |
4I1PHILIP MORRIS INTL INC | $463K |
OREALTY INCOME CORP | $462K |
UNPUNION PAC CORP | $462K |
CLCOLGATE PALMOLIVE CO | $446K |
IBTHISHARES TR | $442K |
XLVSELECT SECTOR SPDR TR | $430K |
COSTCOSTCO WHSL CORP NEW | $428K |
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