Focused Wealth Management, Inc Top Holdings and 13F Report (2025) About Focused Wealth Management, IncInvestment ActivityFocused Wealth Management, Inc has $825.81 million in total holdings as of June 30, 2025.Focused Wealth Management, Inc owns shares of 185 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 5.09% of the portfolio was sold this quarter.This quarter, Focused Wealth Management, Inc has purchased 179 new stocks and bought additional shares in 98 stocks.Focused Wealth Management, Inc sold shares of 54 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $140,321,930Vanguard Value ETF $110,316,579Invesco QQQ $96,969,810Vanguard Intermediate-Term Corporate Bond ETF $37,359,381Vanguard High Dividend Yield ETF $27,557,194 Largest New Holdings this Quarter 47103U852 - Janus Henderson Mortgage-Backed Securities ETF $10,796,560 Holding92206C714 - Vanguard Russell 1000 Value ETF $4,765,543 Holding921932505 - Vanguard S&P 500 Growth ETF $3,067,755 Holding21873S108 - COREWEAVE INC $1,809,966 Holding808524797 - Schwab US Dividend Equity ETF $1,241,617 Holding Largest Purchases this Quarter Invesco QQQ 34,335 shares (about $18.94M)Janus Henderson Mortgage-Backed Securities ETF 239,657 shares (about $10.80M)Vanguard Russell 1000 Value ETF 55,927 shares (about $4.77M)Vanguard S&P 500 Growth ETF 7,736 shares (about $3.07M)Fidelity NASDAQ Composite Index ETF 32,585 shares (about $2.61M) Largest Sales this Quarter Vanguard Total Bond Market ETF 136,030 shares (about $10.02M)SPDR Bloomberg 1-3 Month T-Bill ETF 95,156 shares (about $8.73M)iShares 0-3 Month Treasury Bond ETF 50,763 shares (about $5.11M)Alphabet 5,595 shares (about $992.45K)Walt Disney 6,399 shares (about $793.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocused Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$140,321,930$26,022 ▼0.0%1,472,11417.0%ETFVTVVanguard Value ETF$110,316,579$642,097 ▼-0.6%624,17413.4%ETFQQQInvesco QQQ$96,969,810$18,940,515 ▲24.3%175,78511.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$37,359,381$1,785,766 ▲5.0%450,5474.5%ETFVYMVanguard High Dividend Yield ETF$27,557,194$85,185 ▲0.3%206,7153.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,692,477$5,111,329 ▼-16.6%255,1643.1%ETFVWOVanguard FTSE Emerging Markets ETF$25,427,624$534,217 ▲2.1%514,1053.1%ETFXLFFinancial Select Sector SPDR Fund$23,877,850$241,373 ▲1.0%455,9452.9%ETFAAPLApple$21,872,049$146,286 ▲0.7%106,6052.6%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$20,614,893$125,357 ▲0.6%228,7492.5%ETFRSPInvesco S&P 500 Equal Weight ETF$12,864,407$51,069 ▲0.4%70,7851.6%ETFMGKVanguard Mega Cap Growth ETF$12,770,515$99,232 ▼-0.8%34,8761.5%ETFVBVanguard Small-Cap ETF$11,656,040$354,994 ▲3.1%49,1861.4%ETFBNDVanguard Total Bond Market ETF$11,353,401$10,015,909 ▼-46.9%154,1951.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,796,560$10,796,560 ▲New Holding239,6571.3%ETFBBNBlackRock Taxable Municipal Bond Trust$10,680,406$530,680 ▲5.2%662,9671.3%Financial ServicesVGTVanguard Information Technology ETF$10,222,502$81,584 ▼-0.8%15,4121.2%ETFAMZNAmazon.com$7,900,673$194,160 ▲2.5%36,0121.0%Retail/WholesaleNVDANVIDIA$7,821,231$2,490,692 ▲46.7%49,5050.9%Computer and TechnologyMETAMeta Platforms$7,815,152$95,217 ▲1.2%10,5880.9%Computer and TechnologyGOOGLAlphabet$7,589,838$634,777 ▲9.1%43,0680.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,576,750$8,728,701 ▼-53.5%82,5980.9%ETFTSLATesla$7,493,831$79,096 ▲1.1%23,5910.9%Auto/Tires/TrucksBXBlackstone$7,420,913$21,689 ▲0.3%49,6120.9%FinanceBACBank of America$6,722,748$199,217 ▼-2.9%142,0700.8%FinanceMSFTMicrosoft$5,821,810$14,425 ▲0.2%11,7040.7%Computer and TechnologyBRK.BBerkshire Hathaway$5,073,989$75,296 ▲1.5%10,4450.6%FinanceJEPIJPMorgan Equity Premium Income ETF$4,984,228$739 ▲0.0%87,6730.6%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,802,022$13,387 ▼-0.3%548,8030.6%Financial ServicesVONVVanguard Russell 1000 Value ETF$4,765,543$4,765,543 ▲New Holding55,9270.6%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$4,634,345$71,579 ▲1.6%333,8870.6%Financial ServicesCCitigroup$4,298,165$387,724 ▲9.9%50,4950.5%Financial ServicesSTWDStarwood Property Trust$4,100,387$85,960 ▲2.1%204,3040.5%FinanceIBMInternational Business Machines$3,969,339$16,213 ▼-0.4%13,4650.5%Computer and TechnologyGSThe Goldman Sachs Group$3,732,029$182,603 ▲5.1%5,2730.5%FinanceCATCaterpillar$3,157,358$66,385 ▲2.1%8,1330.4%IndustrialsJPMJPMorgan Chase & Co.$3,104,111$85,815 ▲2.8%10,7070.4%FinanceVOOGVanguard S&P 500 Growth ETF$3,067,755$3,067,755 ▲New Holding7,7360.4%ETFONEQFidelity NASDAQ Composite Index ETF$2,978,202$2,610,062 ▲709.0%37,1810.4%ETFGEGE Aerospace$2,790,066$1,287 ▼0.0%10,8400.3%AerospaceXOMExxon Mobil$2,634,432$42,581 ▲1.6%24,4380.3%EnergyPFEPfizer$2,629,357$69,375 ▲2.7%108,4720.3%MedicalWMTWalmart$2,475,911$98,270 ▲4.1%25,3210.3%Retail/WholesaleINTCIntel$2,417,710$188,161 ▲8.4%107,9330.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,396,305$168,271 ▲7.6%25,0210.3%ETFTAT&T$2,392,785$114,805 ▲5.0%82,6810.3%Computer and TechnologyCEGConstellation Energy$2,100,589$1,205,224 ▲134.6%6,5080.3%EnergyKMIKinder Morgan$1,820,970$38,631 ▲2.2%61,9380.2%EnergyCOREWEAVE INC$1,809,966$1,809,966 ▲New Holding11,1000.2%COM CL AMOAltria Group$1,799,602$16,065 ▼-0.9%30,6940.2%Consumer StaplesGOOGAlphabet$1,644,690$992,455 ▼-37.6%9,2720.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,637,802$991,578 ▲153.4%2,6510.2%FinancePALANTIR TECHNOLOGIES INC$1,550,231$230,926 ▲17.5%11,3720.2%CL ADISWalt Disney$1,532,984$793,526 ▼-34.1%12,3620.2%Consumer DiscretionaryVSTVistra$1,532,876$497,909 ▲48.1%7,9090.2%UtilitiesHONHoneywell International$1,529,773$2,795 ▲0.2%6,5690.2%Multi-Sector ConglomeratesABBVAbbVie$1,471,141$50,115 ▲3.5%7,9260.2%MedicalVTIVanguard Total Stock Market ETF$1,416,780$13,675 ▲1.0%4,6620.2%ETFGE VERNOVA INC$1,358,903$20,638 ▲1.5%2,5680.2%COMMTUMiShares MSCI USA Momentum Factor ETF$1,325,789$1,922 ▼-0.1%5,5170.2%ETFIVViShares Core S&P 500 ETF$1,293,189$2,483 ▲0.2%2,0830.2%ETFMMM3M$1,266,317$761 ▲0.1%8,3180.2%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$1,241,617$1,241,617 ▲New Holding46,8530.2%ETFNUENucor$1,228,526$2,979 ▲0.2%9,4840.1%Basic MaterialsIVWiShares S&P 500 Growth ETF$1,213,207$661 ▲0.1%11,0190.1%ETFVUGVanguard Growth ETF$1,096,2430.0%2,5010.1%ETFBNYBlackRock New York Municipal Income Trust$1,072,292$5,454 ▼-0.5%110,8890.1%Financial ServicesVHTVanguard Health Care ETF$1,064,303$22,349 ▼-2.1%4,2860.1%ETFNFLXNetflix$1,059,252$2,678 ▼-0.3%7910.1%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,056,325$390,696 ▲58.7%19,4180.1%ETFJNJJohnson & Johnson$1,047,269$483,002 ▼-31.6%6,8560.1%MedicalSUPER MICRO COMPUTER INC$1,037,199$490,100 ▼-32.1%21,1630.1%COM NEWRVTRoyce Small-Cap Trust$969,051$25,148 ▲2.7%64,3890.1%FinanceAMERICAN HEALTHCARE REIT INC$871,540$735 ▲0.1%23,7220.1%COM SHSORCLOracle$866,443$656 ▲0.1%3,9630.1%Computer and TechnologySHOPShopify$833,750$92,280 ▲12.4%7,2280.1%Computer and TechnologyMHNBlackRock MuniHoldings New York Quality Fund$832,646$91,807 ▼-9.9%84,7910.1%FinanceAMATApplied Materials$823,591$10,068 ▼-1.2%4,4990.1%Computer and TechnologyUNHUnitedHealth Group$805,342$650,265 ▲419.3%2,5810.1%MedicalIBTFiShares iBonds Dec 2025 Term Treasury ETF$785,004$5,092 ▲0.7%33,6050.1%ManufacturingMSTRMicroStrategy$768,037$768,037 ▲New Holding1,9000.1%Computer and TechnologyVZVerizon Communications$736,376$23,063 ▼-3.0%17,0180.1%Computer and TechnologyVOOVanguard S&P 500 ETF$713,824$19,308 ▼-2.6%1,2570.1%ETFCSCOCisco Systems$693,911$3,399 ▲0.5%10,0020.1%Computer and TechnologyPINSPinterest$663,195$28,329 ▼-4.1%18,4940.1%Computer and TechnologyVFHVanguard Financials ETF$644,791$219,980 ▲51.8%5,0650.1%ETFBABAAlibaba Group$621,827$218,881 ▲54.3%5,4830.1%Retail/WholesaleNEENextEra Energy$596,525$69 ▲0.0%8,5930.1%UtilitiesMRKMerck & Co., Inc.$587,362$46,229 ▼-7.3%7,4200.1%MedicalPULSPGIM Ultra Short Bond ETF$546,597$6,518 ▲1.2%10,9850.1%ETFLLYEli Lilly and Company$545,723$109,924 ▼-16.8%7000.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$544,026$292 ▼-0.1%18,6250.1%ETFPMPhilip Morris International$535,028$3,642 ▲0.7%2,9380.1%Consumer StaplesFTNTFortinet$532,829$306,588 ▲135.5%5,0400.1%Computer and TechnologyPGProcter & Gamble$524,534$2,709 ▲0.5%3,2920.1%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$524,155$62,087 ▼-10.6%12,3510.1%ETFKMBKimberly-Clark$512,415$87,143 ▼-14.5%3,9750.1%Consumer StaplesROKURoku$509,938$4,482 ▼-0.9%5,8020.1%Consumer DiscretionaryACHRArcher Aviation$503,440$69,440 ▲16.0%46,4000.1%AerospaceVIGVanguard Dividend Appreciation ETF$497,010$6,755 ▲1.4%2,4280.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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