Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

$906 Million
Q3 2025

Focused Wealth Management, Inc has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $906 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $150M, Vanguard Value ETF with a value of $122M, Invesco Qqq Trust, Series 1 with a value of $106M, Vanguard Intermediate Term Cor with a value of $41.7M, and Vanguard Whitehall Fds (Vangua with a value of $28.9M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $820M to 906M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $906 Million

ETFs: $685 Million

Technology: $63.5 Million

Financial Services: $57.4 Million

Communication Services: $29.1 Million

Consumer Cyclical: $21.9 Million

Industrials: $12.9 Million

Healthcare: $11.9 Million

Consumer Defensive: $7.56 Million

Other: $16.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$150 Million 16.6% of portfolio	1,438,342	Q3 2025 Reduced 2.29%
VTV Vanguard Value ETF ETFs	$0	$122 Million 13.49% of portfolio	655,219	Q3 2025 Added 4.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$106 Million 11.71% of portfolio	176,686	Q3 2025 Added 1.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$41.7 Million 4.6% of portfolio	495,624	Q3 2025 Added 10.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$28.9 Million 3.2% of portfolio	205,323	Q3 2025 Reduced 0.67%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$29 Million 3.2% of portfolio	534,581	Q3 2025 Added 3.98%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$26.4 Million 2.92% of portfolio	262,212	Q3 2025 Added 2.76%
XLF Financial Sector Spdr ETFs	$0	$25.2 Million 2.78% of portfolio	468,136	Q3 2025 Added 2.67%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$20.6 Million 2.27% of portfolio	229,671	Q3 2025 Added 0.4%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$13.9 Million 1.54% of portfolio	34,610	Q3 2025 Reduced 0.76%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13.6 Million 1.5% of portfolio	148,186	Q3 2025 Added 79.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.5 Million 1.49% of portfolio	71,093	Q3 2025 Added 0.44%
VB Vanguard Small Cap ETF ETFs	$0	$13.1 Million 1.45% of portfolio	51,648	Q3 2025 Added 5.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.6 Million 1.39% of portfolio	169,157	Q3 2025 Added 9.7%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$12.1 Million 1.33% of portfolio	263,902	Q3 2025 Added 10.12%
VGT Vanguard Information Technolog ETFs	$0	$11.4 Million 1.26% of portfolio	15,229	Q3 2025 Reduced 1.19%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.13 Million 0.57% of portfolio	57,368	Q3 2025 Added 2.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.07 Million 0.56% of portfolio	88,718	Q3 2025 Added 1.19%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.39 Million 0.37% of portfolio	38,005	Q3 2025 Added 2.22%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.2 Million 0.35% of portfolio	7,347	Q3 2025 Reduced 5.03%
IEF Ishares Barclays ETFs	$0	$2.53 Million 0.28% of portfolio	26,219	Q3 2025 Added 4.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.4 Million 0.27% of portfolio	3,609	Q3 2025 Added 213.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.56 Million 0.17% of portfolio	57,127	Q3 2025 Added 21.93%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.41 Million 0.16% of portfolio	5,515	Q3 2025 Reduced 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.41 Million 0.16% of portfolio	2,112	Q3 2025 Added 1.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.16% of portfolio	4,496	Q3 2025 Reduced 3.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.33 Million 0.15% of portfolio	11,026	Q3 2025 Added 0.06%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.21 Million 0.13% of portfolio	21,057	Q3 2025 Added 8.44%
VUG Vanguard Growth ETF ETFs	$0	$1.19 Million 0.13% of portfolio	2,489	Q3 2025 Reduced 0.48%
VHT Vanguard Health Care ETF ETFs	$0	$1.08 Million 0.12% of portfolio	4,156	Q3 2025 Reduced 3.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$849,000 0.09% of portfolio	1,387	Q3 2025 Added 10.34%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$595,000 0.07% of portfolio	18,663	Q3 2025 Added 0.2%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$635,000 0.07% of portfolio	8,911	Q3 2025 New
VFH Vanguard Financial ETF ETFs	$0	$651,000 0.07% of portfolio	4,961	Q3 2025 Reduced 2.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$633,000 0.07% of portfolio	3,478	Q3 2025 Added 43.25%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$540,000 0.06% of portfolio	12,287	Q3 2025 Reduced 0.52%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$491,000 0.05% of portfolio	21,833	Q3 2025 Added 5.38%
PULS Pgim ETF Tr ETFs	$0	$453,000 0.05% of portfolio	9,093	Q3 2025 Reduced 17.22%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$452,000 0.05% of portfolio	19,710	Q3 2025 Added 3.48%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$430,000 0.05% of portfolio	22,344	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$339,000 0.04% of portfolio	12,186	Q3 2025 Added 0.54%
XLK Technology Sector Spdr ETFs	$0	$325,000 0.04% of portfolio	1,156	Q3 2025 Added 18.08%
HYD Vaneck High Yield Muni ETF ETFs	$0	$344,000 0.04% of portfolio	6,770	Q3 2025 Added 0.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$333,000 0.04% of portfolio	6,033	Q3 2025 Added 0.42%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$330,000 0.04% of portfolio	3,652	Q3 2025 Reduced 2.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$368,000 0.04% of portfolio	2,651	Q3 2025 Reduced 2.14%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$363,000 0.04% of portfolio	5,022	Q3 2025 Added 0.24%
IEMG Ishares Inc ETFs	$0	$340,000 0.04% of portfolio	6,348	Q3 2025 Reduced 2.04%
OEF Ishares S&P 100 ETF ETFs	$0	$354,000 0.04% of portfolio	1,332	Q3 2025 Reduced 1.19%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$387,000 0.04% of portfolio	4,153	Q3 2025 Reduced 3.8%

Summary

Portfolio
No. of Stocks 208
Current Value $906 Million
Prior Value $820 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Focused Wealth Management, Inc Portfolio Holdings