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CIK: 0001586052
Total reported value
$1.1B
$1.1B
187 檔
39.3%
The Q3 2025 SEC filing reveals that Focused Wealth Management, Inc held a total portfolio value of $1.1B, covering 187 public equity positions.
In Q3 2025, Focused Wealth Management, Inc displayed an active expansion posture, initiating 7 new positions and adding to 29 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% | -2.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.01% | -0.54% | +4.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.29% | +0.85% | +0.51% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.44% | -0.31% | +10.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.07% | +17.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -0.15% | +3.98% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.08% | -0.30% | -0.67% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.81% | -0.63% | +2.76% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.68% | -0.09% | +2.67% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.48% | -0.01% | — | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.19% | -0.23% | +0.40% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.48% | — | -0.76% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.03% | +79.41% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.10% | +0.44% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | — | +5.01% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.10% | +9.70% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.28% | -0.09% | +10.12% | |
| 18 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.27% | -1.35% | +8.27% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.16% | -1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.16% | +3.98% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.01% | +0.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | +4.02% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.05% | +14.15% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | +12.28% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.09% | -0.34% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | -2.33% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.09% | +9.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.14% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.55% | -0.03% | +2.58% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.02% | -30.52% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.09% | +1.19% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.53% | -0.03% | +0.35% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.09% | +2.05% | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.05% | +46.57% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.14% | +6.43% | |
| 37 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.43% | -0.06% | +1.03% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.05% | +2.11% | |
| 39 | GE | General Electric | Stock-Industrials | 0.37% | +0.02% | +6.11% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +0.93% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.36% | — | +2.22% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -5.03% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.13% | +28.67% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.26% | -21.45% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.08% | +5.33% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.14% | -3.47% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.06% | +13.38% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.04% | +4.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +36.14% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.04% | +81.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +0.51% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +4.02% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.98% | Add |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +2.22% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +0.41% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +161.76% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +17.05% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.14% | Add |
| 9 | C | Citigroup Inc | +0.2% | +9.74% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +3.46% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +12.28% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.67% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +2.05% | Add |
| 14 | MMM | 3m Co | +0.1% | +81.81% | Add |
| 15 | GE | General Electric | +0.1% | +6.11% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | -1.19% | Trim |
| 17 | PFE | Pfizer Inc | +0.1% | +46.57% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +3.74% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +14.15% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +2.11% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -2.33% | Trim |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.76% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.93% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -2.29% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | +3.98% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +6.43% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +5.01% | Add |
| 28 | BX | Blackstone Inc | 0% | -0.34% | Trim |
| 29 | BBN | Blackrock Taxable Muni Bnd | -0.2% | +8.27% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.44% | Add |
| 31 | BAC | Bank Of America CORP | -0.3% | -30.52% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.3% | +10.00% | Add |
| 33 | XLF | Ss Financial Select Sector | -0.4% | +2.67% | Add |
| 34 | VIGI | Vanguard Int Div App Indx Fd | -0.4% | +0.40% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -0.67% | Trim |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr Inc | -0.5% | -87.39% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | +79.41% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | +2.76% | Trim |
| 39 | BND | Vanguard Total Bond Market | -1.5% | +9.70% | Trim |
| 40 | VTV | Vanguard Value ETF | -1.7% | +4.97% | Add |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 42 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 43 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 44 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 187 disclosed positions in Q3 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 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $23.3M
Top Position Liquidated / Trimmed
VBK
前期市值: $7.6M
During Q3 2025, Focused Wealth Management, Inc's top holdings by market value included SPYG (16.0%)、VTV (13.0%)、QQQ (11.3%). The largest single position, SPYG, represented 16.0% of total portfolio value.
In Q3 2025, Focused Wealth Management, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 3 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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