Focused Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Focused Wealth Management, Inc held in its portfolio 186 assets valued at $957,209,508 (i.e. $957.21M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($170.76M), VANGUARD INDEX FDS ($130.04M), and INVESCO QQQ TR ($110.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Focused Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1632659 | 170756480 | STATE STREET SPD |
| VANGUARD INDEX FDS | 680890 | 130043252 | VALUE ETF |
| INVESCO QQQ TR | 180062 | 110613720 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 547148 | 45823633 | INT-TERM CORP |
| APPLE INC | 124367 | 33810275 | COM |
| VANGUARD WHITEHALL FDS | 212334 | 30474106 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 559888 | 30099594 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 481443 | 26368608 | STATE STREET FIN |
| ISHARES TR | 214669 | 21548490 | 0-3 MNTH TREASRY |
| VANGUARD WHITEHALL FDS | 230997 | 21124632 | INTL DVD ETF |
| VANGUARD WORLD FD | 34520 | 14248627 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 54191 | 13978453 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 187395 | 13880351 | TOTAL BND MRKT |
| ALPHABET INC | 44166 | 13823852 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 71495 | 13695676 | S&P500 EQL WGT |
| JANUS DETROIT STR TR | 291732 | 13329213 | HENDERSON MTG |
| BLACKROCK TAX MUNICPAL BD TR | 776422 | 12671203 | SHS |
| AMAZON COM INC | 49691 | 11469571 | COM |
| VANGUARD WORLD FD | 15101 | 11382848 | INF TECH ETF |
| TESLA INC | 24354 | 10952359 | COM |
| NVIDIA CORPORATION | 52198 | 9734957 | COM |
| BLACKSTONE INC | 50762 | 7824499 | COM |
| META PLATFORMS INC | 10745 | 7092988 | CL A |
| CITIGROUP INC | 55557 | 6482943 | COM NEW |
| EATON VANCE TAX-MANAGED GLOB | 607374 | 5788274 | COM |
| MICROSOFT CORP | 11783 | 5698654 | COM |
| J P MORGAN EXCHANGE TRADED F | 99173 | 5676671 | EQUITY PREMIUM |
| VANGUARD SCOTTSDALE FDS | 58903 | 5436755 | VNG RUS1000VAL |
| BANK AMERICA CORP | 98714 | 5429278 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10303 | 5178927 | CL B NEW |
| GOLDMAN SACHS ETF TR | 91658 | 4839551 | S&P 500 PREMIUM |
| CATERPILLAR INC | 8301 | 4755302 | COM |
| GOLDMAN SACHS GROUP INC | 5377 | 4726472 | COM |
| JPMORGAN CHASE & CO. | 13940 | 4491679 | COM |
| INTERNATIONAL BUSINESS MACHS | 14078 | 4170044 | COM |
| ALPHABET INC | 12659 | 3972455 | CAP STK CL C |
| PFIZER INC | 158717 | 3952043 | COM |
| FIDELITY COMWLTH TR | 40430 | 3695319 | NASDAQ COMPSIT |
| VANGUARD ADMIRAL FDS INC | 8054 | 3580949 | 500 GRTH IDX F |
| ISHARES TR | 35340 | 3398248 | 7-10 YR TRSY BD |
| GE AEROSPACE | 11012 | 3392034 | COM NEW |
| INTEL CORP | 85702 | 3162390 | COM |
| STARWOOD PPTY TR INC | 175247 | 3156200 | COM |
| WALMART INC | 27324 | 3044196 | COM |
| EXXON MOBIL CORP | 24042 | 2893175 | COM |
| CONSTELLATION ENERGY CORP | 7228 | 2553488 | COM |
| 3M CO | 15127 | 2421837 | COM |
| AT&T INC | 92496 | 2297604 | COM |
| UNITEDHEALTH GROUP INC | 6911 | 2281418 | COM |
| ABBVIE INC | 8569 | 1957848 | COM |
| BROADCOM INC | 5624 | 1946597 | COM |
| ALTRIA GROUP INC | 33647 | 1940088 | COM |
| KINDER MORGAN INC DEL | 68788 | 1890969 | COM |
| GE VERNOVA INC | 2746 | 1794959 | COM |
| PALANTIR TECHNOLOGIES INC | 9811 | 1743905 | CL A |
| NUCOR CORP | 9266 | 1511303 | COM |
| VANGUARD INDEX FDS | 4325 | 1450154 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 6950 | 1438255 | COM |
| ISHARES TR | 5525 | 1382909 | MSCI USA MMENTM |
| ISHARES TR | 1992 | 1364239 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 22767 | 1323229 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 47781 | 1310633 | US DIVIDEND EQ |
| DISNEY WALT CO | 11364 | 1292858 | COM |
| ISHARES TR | 10341 | 1274690 | S&P 500 GRWT ETF |
| HONEYWELL INTL INC | 6483 | 1264696 | COM |
| VANGUARD WORLD FD | 4089 | 1176979 | HEALTH CAR ETF |
| BLACKROCK N Y MUN INCOME TRU | 114884 | 1164921 | SH BEN INT |
| ROYCE SMALL CAP TRUST INC | 71871 | 1157122 | COM |
| VANECK ETF TRUST | 109587 | 1151763 | MORTGAGE REIT |
| VANGUARD INDEX FDS | 2329 | 1136436 | GROWTH ETF |
| AMERICAN HEALTHCARE REIT INC | 23621 | 1111623 | COM SHS |
| NEXTERA ENERGY INC | 13022 | 1045402 | COM |
| PROTHENA CORP PLC | 107479 | 1026424 | SHS |
| VANGUARD INDEX FDS | 1613 | 1011857 | S&P 500 ETF SHS |
| APPLIED MATLS INC | 3845 | 988210 | COM |
| SHOPIFY INC | 5558 | 894671 | CL A SUB VTG SHS |
| VERIZON COMMUNICATIONS INC | 20957 | 853586 | COM |
| SPDR S&P 500 ETF TR | 1244 | 848424 | TR UNIT |
| ORACLE CORP | 4144 | 807778 | COM |
| CISCO SYS INC | 10426 | 803107 | COM |
| ELI LILLY & CO | 739 | 794616 | COM |
| WYNN RESORTS LTD | 6400 | 770112 | COM |
| KIMBERLY-CLARK CORP | 7482 | 754898 | COM |
| MERCK & CO INC | 6997 | 736465 | COM |
| COREWEAVE INC | 10227 | 732355 | COM CL A |
| VANGUARD WORLD FD | 5378 | 717877 | FINANCIALS ETF |
| NETFLIX INC | 7170 | 672259 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 64890 | 663824 | COM |
| VANGUARD INSTL INDEX FD | 8506 | 641642 | 0-3 MO TREAS BIL |
| DIREXION SHS ETF TR | 17730 | 619664 | DIREXION 2X SHAR |
| NUVEEN S&P 500 BUY-WRITE INC | 42074 | 618484 | COM |
| SCHWAB STRATEGIC TR | 18692 | 609731 | US LCAP GR ETF |
| SUPER MICRO COMPUTER INC | 20568 | 602025 | COM NEW |
| ROKU INC | 5443 | 590511 | COM CL A |
| VISA INC | 1672 | 586517 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 2414 | 530494 | DIV APP ETF |
| ISHARES TR | 22572 | 507200 | IBONDS 27 TRM TS |
| SELECT SECTOR SPDR TR | 3272 | 506436 | STATE STREET HEA |
| KOPIN CORP | 212444 | 497119 | COM |
| NIKE INC | 7553 | 481211 | CL B |
| ISHARES INC | 7018 | 471722 | CORE MSCI EMKT |
| ISHARES TR | 20095 | 459672 | IBONDS 26 TRM TS |
| PHILIP MORRIS INTL INC | 2858 | 458370 | COM |
| ISHARES TR | 1334 | 457594 | S&P 100 ETF |
| PROCTER AND GAMBLE CO | 3193 | 457556 | COM |
| PGIM ETF TR | 9199 | 456194 | PGIM ULTRA SH BD |
| DUKE ENERGY CORP NEW | 3842 | 450316 | COM NEW |
| REALTY INCOME CORP | 7987 | 450211 | COM |
| HOME DEPOT INC | 1279 | 440124 | COM |
| AON PLC | 1239 | 437218 | SHS CL A |
| SOLITARIO RESOURCES CORP | 610900 | 425675 | COM |
| UNION PAC CORP | 1812 | 419106 | COM |
| WELLS FARGO CO NEW | 4464 | 416003 | COM |
| EATON CORP PLC | 1278 | 407056 | SHS |
| TERADYNE INC | 2024 | 391765 | COM |
| CONSOLIDATED EDISON INC | 3767 | 374092 | COM |
| DIMENSIONAL ETF TRUST | 5033 | 373292 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 2517 | 362341 | STATE STREET TEC |
| QUALCOMM INC | 2041 | 349087 | COM |
| SCHWAB STRATEGIC TR | 12221 | 348061 | US SML CAP ETF |
| VANECK ETF TRUST | 6797 | 347469 | HIGH YLD MUNIETF |
| PIMCO ETF TR | 3662 | 340897 | ACTIVE BD ETF |
| ISHARES GOLD TR | 4063 | 329794 | ISHARES NEW |
| ARCHER AVIATION INC | 42010 | 315915 | COM CL A |
| CHEVRON CORP NEW | 2057 | 313486 | COM |
| ARCHER DANIELS MIDLAND CO | 5348 | 307458 | COM |
| ADVANCED MICRO DEVICES INC | 1394 | 298539 | COM |
| AMERICAN WTR WKS CO INC NEW | 2283 | 297994 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 18438 | 291320 | COM |
| TRAVELERS COMPANIES INC | 991 | 287421 | COM |
| PEPSICO INC | 1998 | 286702 | COM |
| SALESFORCE INC | 1067 | 282640 | COM |
| MCDONALDS CORP | 884 | 270112 | COM |
| ALIBABA GROUP HLDG LTD | 1832 | 268535 | SPONSORED ADS |
| SPDR GOLD TR | 676 | 268005 | GOLD SHS |
| US BANCORP DEL | 4988 | 266170 | COM NEW |
| SANDISK CORP | 1097 | 260406 | COM |
| PINTEREST INC | 9985 | 258512 | CL A |
| ONEOK INC NEW | 3486 | 256221 | COM |
| TARGET CORP | 2614 | 255560 | COM |
| OCCIDENTAL PETE CORP | 6175 | 253934 | COM |
| WELLTOWER INC | 1361 | 252639 | COM |
| ISHARES TR | 533 | 252108 | RUS 1000 GRW ETF |
| STRYKER CORPORATION | 708 | 248838 | COM |
| ISHARES TR | 2312 | 247590 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 8342 | 247012 | US LCAP VA ETF |
| DELTA AIR LINES INC DEL | 3533 | 245161 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 2925 | 239909 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 418 | 236738 | COM NEW |
| FREEPORT-MCMORAN INC | 4612 | 234225 | CL B |
| CLOUDFLARE INC | 1188 | 234214 | CL A COM |
| ROBINHOOD MKTS INC | 2052 | 232081 | COM CL A |
| THE CIGNA GROUP | 838 | 230608 | COM |
| COSTCO WHSL CORP NEW | 267 | 230363 | COM |
| BLOOM ENERGY CORP | 2650 | 230259 | COM CL A |
| ISHARES TR | 3365 | 222079 | CORE S&P MCP ETF |
| ISHARES SILVER TR | 3434 | 221218 | ISHARES |
| WP CAREY INC | 3428 | 220606 | COM |
| EDISON INTL | 3659 | 219587 | COM |
| MAIN STR CAP CORP | 3633 | 219376 | COM |
| BRISTOL-MYERS SQUIBB CO | 4058 | 218911 | COM |
| LOWES COS INC | 899 | 216817 | COM |
| UBER TECHNOLOGIES INC | 2630 | 214897 | COM |
| KULICKE & SOFFA INDS INC | 4696 | 213971 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 704 | 213966 | SPONSORED ADS |
| RTX CORPORATION | 1163 | 213250 | COM |
| FIRST SOLAR INC | 816 | 213164 | COM |
| SPDR DOW JONES INDL AVERAGE | 438 | 210704 | UT SER 1 |
| ABIVAX SA | 1600 | 209426 | SPONSORED ADS |
| NBT BANCORP INC | 5025 | 208636 | COM |
| PRUDENTIAL FINL INC | 1844 | 208149 | COM |
| NUSHARES ETF TR | 2086 | 204009 | NUVEEN ESG LRGCP |
| ONDAS HLDGS INC | 18700 | 182512 | COM NEW |
| T1 ENERGY INC | 27000 | 180360 | COM NEW |
| EATON VANCE TAX-MANAGED BUY- | 12300 | 176630 | COM |
| FORD MTR CO | 13310 | 174623 | COM |
| EOS ENERGY ENTERPRISES INC | 14715 | 168634 | COM CL A |
| EATON VANCE TAX-MANAGED DIVE | 10819 | 165969 | COM |
| GOLUB CAP BDC INC | 11945 | 162095 | COM |
| C3 AI INC | 10040 | 135339 | CL A |
| PURECYCLE TECHNOLOGIES INC | 15005 | 128893 | COM |
| RHINEBECK BANCORP INC | 10000 | 120200 | COM |
| BLACKROCK CORPOR HI YLD FD I | 11538 | 102687 | COM |
| CURIS INC | 59846 | 59074 | COM |
| SONO TEK CORP | 13343 | 55107 | COM |
| BIT ORIGIN LTD | 11400 | 1961 | ORD SHS CL A |
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