Focused Wealth Management, Inc Top Holdings and 13F Report (2025) About Focused Wealth Management, IncInvestment ActivityFocused Wealth Management, Inc has $740.88 million in total holdings as of December 31, 2024.Focused Wealth Management, Inc owns shares of 173 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Focused Wealth Management, Inc has purchased 213 new stocks and bought additional shares in 87 stocks.Focused Wealth Management, Inc sold shares of 56 stocks and completely divested from 60 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $126,507,094Vanguard Value ETF $102,150,460Invesco QQQ $70,359,308iShares 0-3 Month Treasury Bond ETF $34,855,701Vanguard Intermediate-Term Corporate Bond ETF $32,335,019 Largest New Holdings this Quarter SUPER MICRO COMPUTER INC $645,048 HoldingProthena $444,987 HoldingInvesco Senior Loan ETF $367,629 HoldingToast $237,405 HoldingCoinbase Global $227,195 Holding Largest Purchases this Quarter Vanguard Value ETF 78,327 shares (about $13.26M)Vanguard Intermediate-Term Corporate Bond ETF 30,295 shares (about $2.43M)Invesco QQQ 3,377 shares (about $1.73M)SPDR Portfolio S&P 500 Growth ETF 14,271 shares (about $1.25M)Vanguard FTSE Emerging Markets ETF 25,410 shares (about $1.12M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 71,236 shares (about $9.80M)Salesforce 13,972 shares (about $4.67M)Vanguard Total Bond Market ETF 56,225 shares (about $4.04M)Walt Disney 22,959 shares (about $2.56M)iShares 0-3 Month Treasury Bond ETF 17,287 shares (about $1.73M) 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$126,507,094$1,254,421 ▲1.0%1,439,21617.1%ETFVTVVanguard Value ETF$102,150,460$13,260,751 ▲14.9%603,37013.8%ETFQQQInvesco QQQ$70,359,308$1,726,417 ▲2.5%137,6289.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$34,855,701$1,734,233 ▼-4.7%347,4454.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,335,019$2,431,781 ▲8.1%402,8284.4%ETFAAPLApple$26,300,271$3,501 ▲0.0%105,1863.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$26,256,783$88,420 ▲0.3%205,7903.5%ETFXLFFinancial Select Sector SPDR Fund$21,353,657$214,150 ▲1.0%441,8302.9%ETFVWOVanguard FTSE Emerging Markets ETF$21,263,098$1,119,057 ▲5.6%482,8132.9%ETFBNDVanguard Total Bond Market ETF$19,677,307$4,043,139 ▼-17.0%273,6382.7%ETFVIGIVanguard International Dividend Appreciation ETF$18,074,752$883,968 ▼-4.7%225,9632.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,081,732$824,972 ▲5.8%164,9542.0%ETFMGKVanguard Mega Cap Growth ETF$12,434,198$153,504 ▼-1.2%36,2081.7%ETFRSPInvesco S&P 500 Equal Weight ETF$12,295,646$430,888 ▼-3.4%70,1691.7%ETFVBVanguard Small-Cap ETF$10,986,912$392,621 ▲3.7%45,7251.5%ETFVGTVanguard Information Technology ETF$9,897,331$191,517 ▼-1.9%15,9171.3%ETFBBNBlackRock Taxable Municipal Bond Trust$9,806,749$478,909 ▲5.1%608,3591.3%Financial ServicesTSLATesla$9,073,368$53,710 ▲0.6%22,4681.2%Auto/Tires/TrucksBXBlackstone$8,473,319$34,657 ▲0.4%49,1431.1%FinanceVBKVanguard Small-Cap Growth ETF$8,084,131$275,296 ▲3.5%28,8661.1%ETFAMZNAmazon.com$7,065,674$38,832 ▲0.6%32,2061.0%Retail/WholesaleMETAMeta Platforms$6,569,672$28,691 ▼-0.4%11,2200.9%Computer and TechnologyGOOGLAlphabet$6,459,074$44,296 ▲0.7%34,1210.9%Computer and TechnologyBACBank of America$6,085,593$323,641 ▲5.6%146,3480.8%FinanceJEPIJPMorgan Equity Premium Income ETF$4,857,018$617,123 ▲14.6%84,4260.7%ETFBRK.BBerkshire Hathaway$4,669,798$68,900 ▼-1.5%10,3020.6%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$4,437,633$547,471 ▲14.1%317,2000.6%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,331,556$511,916 ▲13.4%530,1780.6%Financial ServicesMSFTMicrosoft$4,302,483$201,321 ▲4.9%10,7070.6%Computer and TechnologySTWDStarwood Property Trust$3,508,109$484,610 ▲16.0%185,1240.5%FinanceCCitigroup$3,152,040$131,558 ▼-4.0%44,7800.4%FinanceNVDANVIDIA$2,916,074$196,136 ▼-6.3%22,6880.4%Computer and TechnologyCATCaterpillar$2,807,114$25,394 ▲0.9%7,7380.4%Industrial ProductsGSThe Goldman Sachs Group$2,747,598$14,889 ▲0.5%4,7980.4%FinanceXOMExxon Mobil$2,578,046$2,367 ▼-0.1%23,9660.3%Oils/EnergyPFEPfizer$2,551,671$225,902 ▼-8.1%96,1810.3%MedicalIBMInternational Business Machines$2,501,425$11,431 ▲0.5%11,3790.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,426,467$10,786 ▲0.4%10,1230.3%FinanceWMTWalmart$2,072,188$59,180 ▼-2.8%22,9350.3%Retail/WholesaleDISWalt Disney$2,052,457$2,556,552 ▼-55.5%18,4320.3%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$1,843,534$577,994 ▲45.7%19,9410.2%ETFGEGeneral Electric$1,810,280$19,847 ▲1.1%10,8540.2%TransportationKMIKinder Morgan$1,655,776$60,581 ▲3.8%60,4300.2%Oils/EnergyGOOGAlphabet$1,650,694$8,379 ▲0.5%8,6680.2%Computer and TechnologyMOAltria Group$1,601,794$163,458 ▲11.4%30,6330.2%Consumer StaplesTAT&T$1,525,558$66,397 ▲4.6%66,9990.2%Computer and TechnologyHONHoneywell International$1,480,647$683,740 ▼-31.6%6,5550.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$1,457,342$136,780 ▼-8.6%5,0290.2%ETFINTCIntel$1,452,157$60,571 ▼-4.0%72,4270.2%Computer and TechnologyJNJJohnson & Johnson$1,428,442$26,032 ▼-1.8%9,8770.2%MedicalIVViShares Core S&P 500 ETF$1,271,418$23,545 ▼-1.8%2,1600.2%ETFVHTVanguard Health Care ETF$1,227,160$54,039 ▼-4.2%4,8370.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,142,749$44,692 ▲4.1%5,5230.2%ETFIVWiShares S&P 500 Growth ETF$1,125,995$711 ▲0.1%11,0900.2%ETFBNYBlackRock New York Municipal Income Trust$1,124,900$82,437 ▼-6.8%110,3930.2%Financial ServicesNUENucor$1,116,856$1,867 ▲0.2%9,5690.2%Basic MaterialsMMM3M$1,082,911$129 ▲0.0%8,3890.1%Multi-Sector ConglomeratesVUGVanguard Growth ETF$1,032,371$12,315 ▼-1.2%2,5150.1%ETFABBVAbbVie$1,021,946$620,169 ▼-37.8%5,7510.1%MedicalMHNBlackRock MuniHoldings New York Quality Fund$1,005,679$170,424 ▲20.4%97,2610.1%FinanceRVTRoyce Value Trust$961,606$113,555 ▲13.4%60,8610.1%FinancePALANTIR TECHNOLOGIES INC$864,527$1,437 ▼-0.2%11,4310.1%CL AGE VERNOVA INC$847,982$20,723 ▼-2.4%2,5780.1%COMIBTFiShares iBonds Dec 2025 Term Treasury ETF$763,797$3,311 ▲0.4%32,7530.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$749,187$9,799,685 ▼-92.9%5,4460.1%ETFMRKMerck & Co., Inc.$748,130$12,734 ▲1.7%7,5200.1%MedicalAMATApplied Materials$746,151$187,676 ▼-20.1%4,5880.1%Computer and TechnologyNFLXNetflix$705,034$891 ▲0.1%7910.1%Consumer DiscretionaryAIC3.ai$694,625$19,797 ▼-2.8%20,1750.1%Computer and TechnologySHOPShopify$680,299$93,039 ▼-12.0%6,3980.1%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$673,019$3,069 ▼-0.5%23,6810.1%COM SHSNEENextEra Energy$670,772$2,151 ▲0.3%9,3570.1%UtilitiesCRMSalesforce$666,810$4,672,352 ▼-87.5%1,9940.1%Computer and TechnologyORCLOracle$659,680$167 ▲0.0%3,9590.1%Computer and TechnologySUPER MICRO COMPUTER INC$645,048$645,048 ▲New Holding21,1630.1%COM NEWJEPQJPMorgan Nasdaq Equity Premium Income ETF$635,050$226,868 ▲55.6%11,2640.1%ETFCSCOCisco Systems$624,857$38,362 ▲6.5%10,5550.1%Computer and TechnologyKMBKimberly-Clark$609,038$524 ▲0.1%4,6480.1%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$595,868$3,113 ▼-0.5%13,7800.1%ETFVZVerizon Communications$580,587$6,079 ▲1.1%14,5180.1%Computer and TechnologyPINSPinterest$579,916$166,697 ▲40.3%27,9840.1%Computer and TechnologyTTDTrade Desk$564,732$1,175 ▼-0.2%4,8050.1%Computer and TechnologyPGProcter & Gamble$560,346$11,066 ▲2.0%3,3420.1%Consumer StaplesLLYEli Lilly and Company$533,085$8,486 ▼-1.6%6910.1%MedicalPULSPGIM Ultra Short Bond ETF$531,032$6,888 ▲1.3%10,7170.1%ETFSPYSPDR S&P 500 ETF Trust$505,966$75,631 ▲17.6%8630.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$493,779$391,662 ▲383.5%17,7170.1%ETFVIGVanguard Dividend Appreciation ETF$467,292$3,134 ▲0.7%2,3860.1%ETFUNPUnion Pacific$448,127$2,052 ▲0.5%1,9650.1%TransportationROKURoku$446,584$206,179 ▲85.8%10,8950.1%Consumer DiscretionaryVFHVanguard Financials ETF$446,036$472 ▼-0.1%3,7780.1%ETFPRTAProthena$444,987$444,987 ▲New Holding32,1290.1%MedicalPIMCO ETF TR$436,844$63,931 ▼-12.8%4,8310.1%ACTIVE BD ETFAONAON$436,020$8,620 ▼-1.9%1,2140.1%FinanceCLColgate-Palmolive$433,117$364 ▲0.1%4,7640.1%Consumer StaplesORealty Income$431,913$11,429 ▼-2.6%8,0870.1%FinanceETNEaton$424,1300.0%1,2780.1%Industrial ProductsHDHome Depot$420,748$9,722 ▲2.4%1,0820.1%Retail/WholesaleOEFiShares S&P 100 ETF$390,712$866 ▲0.2%1,3530.1%ETFACHRArcher Aviation$390,0000.0%40,0000.1%AerospaceShowing 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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