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CIK: 0001586052
Total reported value
$1.1B
$1.1B
179 檔
31.2%
During the Q1 2025 filing period, Focused Wealth Management, Inc (CIK: 0001586052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 179 reported positions.
In Q1 2025, Focused Wealth Management, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.00% | +0.59% | +2.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.66% | -0.54% | +4.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.97% | +0.85% | +2.78% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.74% | -0.31% | +6.50% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.16% | -0.63% | -11.95% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.30% | +0.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.07% | +0.67% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -0.15% | +4.24% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | -0.09% | +2.15% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.88% | -0.10% | +6.06% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.55% | -0.23% | +0.62% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.20% | -0.03% | +7.76% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.10% | +0.48% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.47% | — | -2.93% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | — | +4.29% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.42% | -1.35% | +3.56% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.16% | -2.40% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | — | +4.56% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.09% | +0.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.05% | +9.07% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.02% | -0.05% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.16% | +15.66% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.01% | +3.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | -6.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -0.12% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.09% | +3.83% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.61% | -0.03% | +3.80% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.06% | +9.04% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.58% | — | +3.63% | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.53% | -0.06% | +8.05% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +48.71% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.14% | +18.82% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.09% | +2.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | +0.32% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.09% | +4.52% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.05% | +9.80% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.05% | +2.89% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +2.85% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.13% | +71.52% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.26% | +37.43% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.06% | +17.49% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | -0.04% | +16.66% | |
| 43 | GE | General Electric | Stock-Industrials | 0.29% | +0.02% | -0.08% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.08% | +6.02% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | — | +1.09% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.02% | +1.78% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.05% | +0.32% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | +1.43% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | +33.12% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.20% | EXIT |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 179 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, QQQ) accounted for 31.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $118.3M
During Q1 2025, Focused Wealth Management, Inc's top holdings by market value included SPYG (16.0%)、VTV (14.7%)、QQQ (9.0%). The largest single position, SPYG, represented 16.0% of total portfolio value.
In Q1 2025, Focused Wealth Management, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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