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CIK: 0001586052
Total reported value
$1.1B
$1.1B
185 檔
35.9%
In Q2 2025, Focused Wealth Management, Inc's U.S. equity holdings reached a combined market value of $1.1B, distributed across 185 disclosed stock positions.
In Q2 2025, Focused Wealth Management, Inc displayed an active expansion posture, initiating 7 new positions and adding to 27 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 | 16.99% | +0.59% | -0.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.36% | -0.54% | -0.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.74% | +0.85% | +24.27% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.52% | -0.31% | +5.02% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.34% | -0.30% | +0.31% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.11% | -0.63% | -16.59% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -0.15% | +2.15% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.89% | -0.09% | +1.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.07% | +0.67% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.50% | -0.23% | +0.61% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | -0.10% | +0.40% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | — | -0.77% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | — | +3.14% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.10% | -46.87% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.31% | -0.09% | — | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.29% | -1.35% | +5.23% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +0.16% | -0.79% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.05% | +2.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +46.73% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.12% | +1.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.16% | +9.13% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | -0.03% | -53.53% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.01% | +1.07% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.09% | +0.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.02% | -2.88% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | +0.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +1.51% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.09% | +0.01% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.58% | -0.03% | -0.28% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.58% | -0.03% | — | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.56% | — | +1.57% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.09% | +9.92% | |
| 33 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.50% | -0.06% | +2.14% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.14% | -0.41% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.09% | +5.14% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.05% | +2.15% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.02% | +2.84% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.36% | — | +708.99% | |
| 40 | GE | General Electric | Stock-Industrials | 0.34% | +0.02% | -0.05% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | +1.64% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.05% | +2.71% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | +4.13% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.26% | +8.44% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.04% | +7.55% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.06% | +5.04% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.25% | -0.10% | +134.61% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.05% | +2.17% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.22% | — | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +24.27% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +1.3% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | -0.02% | Trim |
| 4 | VONV | Vanguard Russell 1000 Value | +0.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | +46.73% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +708.99% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 9 | CEG | Constellation Energy | +0.2% | +134.61% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.23% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +153.44% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.25% | Add |
| 14 | VST | Vistra CORP | +0.1% | +48.11% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | -0.79% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.13% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +1.07% | Add |
| 18 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.77% | Trim |
| 20 | C | Citigroup Inc | +0.1% | +9.92% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +5.14% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.50% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +1.54% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +419.32% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | -0.05% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.41% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.84% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +2.15% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | +2.15% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +3.14% | Add |
| 33 | BAC | Bank Of America CORP | 0% | -2.88% | Trim |
| 34 | BX | Blackstone Inc | 0% | +0.29% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +0.61% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 37 | DAL | Delta Air Lines Inc | -0.1% | EXIT | Sold out |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.40% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -31.56% | Trim |
| 40 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -37.63% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.2% | +1.02% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -0.2% | +5.02% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +0.31% | Add |
| 45 | AAPL | Apple Inc | -0.5% | +0.67% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | -1% | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -16.59% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -53.53% | Trim |
| 49 | VTV | Vanguard Value ETF | -1.3% | -0.58% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.5% | -46.87% | Trim |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 185 disclosed positions in Q2 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 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMBS
市值: $10.8M
Top Position Liquidated / Trimmed
VBK
前期市值: $7.6M
During Q2 2025, Focused Wealth Management, Inc's top holdings by market value included SPYG (17.0%)、VTV (13.4%)、QQQ (11.7%). The largest single position, SPYG, represented 17.0% of total portfolio value.
In Q2 2025, Focused Wealth Management, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 4 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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