Focused Wealth Management, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Focused Wealth Management, Inc 13F Holdings
CIK 0001586052 · HIGHLAND, NY
As of Sep 30, 2025, Focused Wealth Management, Inc reported
208 positions worth $939.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,438,342 |
|
50.3M16.01% |
| VANGUARD VALUE INDEX FUND | VTV | — | 655,219 |
22.2M | 13.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 176,686 |
06.1M | 11.30% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 495,624 | $41.7M | 4.44% |
| APPLE INC | AAPL | Technology | 124,776 | $31.8M | 3.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 534,581 | $29.0M | 3.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 205,323 | $28.9M | 3.08% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 262,212 | $26.4M | 2.81% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 468,136 | $25.2M | 2.69% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 308,620 | $23.3M | 2.49% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 229,671 | $20.6M | 2.19% |
| VANGUARD WORLD FUND | MGK | — | 34,610 |
3.9M | 1.48% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 148,186 |
3.6M | 1.45% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 71,093 |
3.5M | 1.44% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 51,648 |
3.1M | 1.40% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 169,157 |
2.6M | 1.34% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 263,902 |
2.1M | 1.28% |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BBN | — | 717,764 |
1.9M | 1.27% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 15,229 |
1.4M | 1.21% |
| ALPHABET INC | GOOGL | Equity | 44,780 |
0.9M | 1.16% |
| TESLA INC | TSLA | Consumer Cyclical | 23,688 |
0.5M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 51,497 | $9.6M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 41,107 | $9.0M | 0.96% |
| META PLATFORMS INC | META | Communication Services | 11,888 | $8.7M | 0.93% |
| BLACKSTONE INC | BX | Financial Services | 49,444 | $8.4M | 0.90% |