13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001586052
Total reported value
$1.1B
$1.1B
191 檔
41.4%
During the Q4 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 191 reported positions.
In Q4 2025, Focused Wealth Management, Inc displayed an active expansion posture, initiating 6 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 | 16.28% | +0.59% | +1.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.59% | -0.54% | +3.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.56% | +0.85% | +1.91% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.79% | -0.31% | +10.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.07% | -0.33% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.18% | -0.30% | +3.41% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.15% | +4.73% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.75% | -0.09% | +2.84% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.25% | -0.63% | -18.13% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.21% | -0.23% | +0.58% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | — | -0.26% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | — | +4.92% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | -0.10% | +10.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.16% | -1.37% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | -0.10% | +0.57% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.03% | -0.93% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.39% | -0.09% | +10.55% | |
| 18 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.32% | -1.35% | +8.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.05% | +20.88% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.16% | -0.84% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.01% | +2.81% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | +1.36% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.09% | +2.67% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.12% | -9.61% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.09% | +0.26% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.60% | -0.03% | +10.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | +3.08% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.09% | +11.78% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | -0.03% | +2.68% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.02% | +0.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -3.43% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.51% | -0.03% | +14.11% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.05% | -0.05% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.09% | -0.07% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | +28.99% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.14% | -1.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.13% | +6.11% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.05% | -0.17% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.39% | — | +6.38% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +9.62% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | -0.04% | +34.79% | |
| 42 | GE | General Electric | Stock-Industrials | 0.35% | +0.02% | -4.26% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.26% | +1.09% | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.33% | -0.06% | -15.10% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +2.45% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.14% | +1.92% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.10% | +7.35% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.04% | +0.03% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.06% | -1.33% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.08% | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +3.92% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +10.40% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +1.56% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.37% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.91% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +20.88% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.33% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +10.78% | Add |
| 9 | JMBS | Janus Henderson Mortg Backed | +0.1% | +10.55% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +28.99% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +6.11% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.41% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +34.79% | Add |
| 14 | C | Citigroup Inc | +0.1% | +0.26% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.05% | Trim |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +2.84% | Add |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +10.29% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.73% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +4.92% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +14.11% | Add |
| 21 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +8.17% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +11.78% | Add |
| 23 | PRTA | Prothena Corporation plc | +0.1% | +88.13% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | -0.07% | Trim |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +9.62% | Add |
| 26 | CEG | Constellation Energy | 0% | +7.35% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +0.01% | Add |
| 28 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.58% | Add |
| 29 | TSLA | Tesla Inc | 0% | +2.81% | Add |
| 30 | SMCI | Super Micro Computer Inc | 0% | +0.04% | Add |
| 31 | ORCL | Oracle CORP | 0% | -0.55% | Trim |
| 32 | T | At&t Inc | 0% | -1.33% | Trim |
| 33 | CRWV | Coreweave Inc-cl A | -0.1% | -4.88% | Trim |
| 34 | BX | Blackstone Inc | -0.1% | +2.67% | Add |
| 35 | STWD | Starwood Property Trust Inc | -0.1% | -15.10% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -65.53% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -9.61% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -18.13% | Trim |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | -2.4% | -97.24% | Trim |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | MORT | Vaneck Mortgage Reit Income | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 44 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
| 46 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 47 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | CMA | Comerica 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 191 disclosed positions in Q4 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 41.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $1.9M
Top Position Liquidated / Trimmed
VEU
前期市值: $636.0K
During Q4 2025, Focused Wealth Management, Inc's top holdings by market value included SPYG (16.3%)、VTV (13.6%)、QQQ (11.6%). The largest single position, SPYG, represented 16.3% of total portfolio value.
In Q4 2025, Focused Wealth Management, Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.