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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Focused Wealth Management, Inc

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000566

Total Value
$739.8M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,472,387$118.3M16.00%
2VANGUARD INDEX FDS922908744627,807$108.4M14.66%
3INVESCO QQQ TRIVZ141,450$66.3M8.97%
4VANGUARD SCOTTSDALE FDS92206C870429,011$35.1M4.74%
5ISHARES TR46436E718305,927$30.8M4.16%
6VANGUARD WHITEHALL FDS921946406206,076$26.6M3.59%
7APPLE INCAAPL105,892$23.5M3.18%
8VANGUARD INTL EQUITY INDEX F922042858503,304$22.8M3.08%
9SELECT SECTOR SPDR TR81369Y605451,336$22.5M3.04%
10VANGUARD BD INDEX FDS921937835290,225$21.3M2.88%
11VANGUARD WHITEHALL FDS921946810227,358$18.9M2.55%
12SPDR SER TR78468R663177,754$16.3M2.20%
13INVESCO EXCHANGE TRADED FD TIVZ70,504$12.2M1.65%
14VANGUARD WORLD FD92191081635,147$10.9M1.47%
15VANGUARD INDEX FDS92290875147,688$10.6M1.43%
16BLACKROCK TAX MUNICPAL BD TRBLK630,026$10.5M1.42%
17VANGUARD WORLD FD92204A70215,535$8.4M1.14%
18VANGUARD INDEX FDS92290859530,181$7.6M1.03%
19BLACKSTONE INCBX49,467$6.9M0.93%
20AMAZON COM INCAMZN34,227$6.5M0.88%
21ALPHABET INCGOOG39,466$6.1M0.82%
22TESLA INCTSLA23,342$6.0M0.82%
23META PLATFORMS INCMETA10,459$6.0M0.81%
24BANK AMERICA CORP060505104140,780$5.9M0.79%
25BERKSHIRE HATHAWAY INC DELBRK-A10,290$5.5M0.74%
26J P MORGAN EXCHANGE TRADED F46641Q33287,660$5.0M0.68%
27EATON VANCE TAX-MANAGED GLOBETN550,333$4.5M0.61%
28NUVEEN S&P 500 BUY-WRITE INCNU328,730$4.3M0.58%
29MICROSOFT CORPMSFT11,375$4.3M0.58%
30STARWOOD PPTY TR INCSTHO200,021$4.0M0.53%
31NVIDIA CORPORATIONNVDA33,740$3.7M0.49%
32INTERNATIONAL BUSINESS MACHSINTR13,520$3.4M0.45%
33CITIGROUP INCC-PR45,940$3.3M0.44%
34EXXON MOBIL CORPXOM24,043$2.9M0.39%
35GOLDMAN SACHS GROUP INCGSCE5,015$2.7M0.37%
36PFIZER INCPFE105,610$2.7M0.36%
37CATERPILLAR INCCAT7,962$2.6M0.35%
38JPMORGAN CHASE & CO.VYLD10,411$2.6M0.35%
39INTEL CORPINTC99,533$2.3M0.31%
40AT&T INCT-PC78,714$2.2M0.30%
41ISHARES TR46428744023,264$2.2M0.30%
42GE AEROSPACE36960430110,845$2.2M0.29%
43WALMART INCWMT24,316$2.1M0.29%
44ALTRIA GROUP INCMO30,968$1.9M0.25%
45KINDER MORGAN INC DELEP-PC60,624$1.7M0.23%
46DISNEY WALT CO25468710617,161$1.7M0.23%
47JOHNSON & JOHNSONJNJ10,018$1.7M0.22%
48ABBVIE INCABBV7,656$1.6M0.22%
49ALPHABET INCGOOG9,267$1.4M0.20%
50HONEYWELL INTL INC4385161066,557$1.4M0.19%
51VANGUARD INDEX FDS9229087694,617$1.3M0.17%
523M COMMM8,313$1.2M0.17%
53ISHARES TR4642872002,079$1.2M0.16%
54VANGUARD WORLD FD92204A5044,376$1.2M0.16%
55NUCOR CORPNUE9,461$1.1M0.15%
56BLACKROCK N Y MUN INCOME TRUBLK111,453$1.1M0.15%
57ISHARES TR46432F3965,525$1.1M0.15%
58SUPER MICRO COMPUTER INCSMCI31,163$1.1M0.14%
59ISHARES TR46428730911,013$1.0M0.14%
60BLACKROCK MUNIHLDGS NY QLTYBLK94,140$955,5240.13%
61VANGUARD INDEX FDS9229087362,501$927,2560.13%
62ROYCE SMALL CAP TRUST INCRVT62,718$893,1020.12%
63ALPHABET INCGOOG5,600$874,8880.12%
64PALANTIR TECHNOLOGIES INCPLTR9,678$816,8230.11%
65VERIZON COMMUNICATIONS INCVZ17,551$796,1000.11%
66ISHARES TR46436E86633,387$780,2650.11%
67GE VERNOVA INCGEV2,529$772,0670.10%
68NETFLIX INCNFLX793$739,4960.10%
69MERCK & CO INCMRK8,004$718,4580.10%
70AMERICAN HEALTHCARE REIT INCAHR23,702$718,1730.10%
71ELI LILLY & COLLY841$694,4350.09%
72BROADCOM INCAVGO4,000$669,7200.09%
73VANGUARD INDEX FDS9229083631,291$663,2860.09%
74KIMBERLY-CLARK CORPKMB4,651$661,5060.09%
75APPLIED MATLS INC0382221054,554$660,8320.09%
76J P MORGAN EXCHANGE TRADED F46654Q20312,236$633,5960.09%
77VISTRA CORPVST5,340$627,1380.08%
78CISCO SYS INCCSCO9,953$614,2200.08%
79SHOPIFY INCSHOP6,428$613,7450.08%
80SPDR SER TR78468R78813,814$611,4110.08%
81NEXTERA ENERGY INCNEE-PW8,592$609,0840.08%
82PINTEREST INCPINS19,284$597,8040.08%
83SPDR S&P 500 ETF TRSPY1,046$585,3290.08%
84CONSTELLATION ENERGY CORPCEG2,774$559,3150.08%
85PROCTER AND GAMBLE CO7427181093,275$558,1580.08%
86ORACLE CORPORCL-PD3,960$553,6910.07%
87PGIM ETF TR69344A10710,854$539,7810.07%
88SALESFORCE INCCRM1,972$529,1370.07%
89AON PLCAON1,214$484,4950.07%
90SCHWAB STRATEGIC TR80852430018,635$466,6250.06%
91VANGUARD SPECIALIZED FUNDS9219088442,395$464,6730.06%
92PHILIP MORRIS INTL INC7181721092,918$463,0970.06%
93UNION PAC CORPUNP1,959$462,7490.06%
94REALTY INCOME CORPO7,966$462,1240.06%
95COLGATE PALMOLIVE COCL4,769$446,8530.06%
96ISHARES TR46436E84119,739$442,5390.06%
97UBER TECHNOLOGIES INCUBER6,000$437,1600.06%
98DELTA AIR LINES INC DELDAL10,000$436,0000.06%
99SELECT SECTOR SPDR TR81369Y2092,945$430,0180.06%
100CONSOLIDATED EDISON INCED3,871$428,0780.06%
101NOVO-NORDISK A SNONOF6,090$422,8900.06%
102C3 AI INCAI20,010$421,2110.06%
103ISHARES TR46436E85818,351$420,9710.06%
104ROKU INCROKU5,853$412,2850.06%
105PIMCO ETF TR72201R7754,394$406,2700.05%
106HOME DEPOT INCHD1,097$401,9420.05%
107VISA INCV1,140$399,4250.05%
108VANGUARD WORLD FD92204A4053,337$398,7120.05%
109PROTHENA CORP PLCPRTA32,129$397,5960.05%
110ISHARES TR4642871011,346$364,6680.05%
111AIRBNB INCABNB3,000$358,3800.05%
112EATON CORP PLCETN1,278$347,3990.05%
113VANECK ETF TRUST92189H4096,764$346,1870.05%
114DUKE ENERGY CORP NEWDUKB2,774$338,2850.05%
115ALIBABA GROUP HLDG LTDBBAAY2,553$337,5830.05%
116AMERICAN WTR WKS CO INC NEW0304201032,270$334,8180.05%
117M & T BK CORP55261F1041,824$326,0530.04%
118ONEOK INC NEWOKE3,262$323,6730.04%
119WELLTOWER INCWELL2,043$313,0380.04%
120FIDELITY COMWLTH TR3159128084,596$312,8330.04%
121SPDR DOW JONES INDL AVERAGE78467X109739$310,2940.04%
122ADVANCED MICRO DEVICES INCAMD3,008$309,0420.04%
123SPDR SER TR78464A5085,987$305,7460.04%
124DIMENSIONAL ETF TRUST25434V4014,996$302,1670.04%
125CHEVRON CORP NEWCVX1,778$297,4490.04%
126NUVEEN TAXABLE MUNICPAL INMNU18,119$290,2670.04%
127ARCHER AVIATION INCACHR-WT40,000$284,4000.04%
128COSTCO WHSL CORP NEW22160K105300$283,7340.04%
129SOLITARIO RESOURCES CORPXPL470,900$282,5400.04%
130DIGITALOCEAN HLDGS INCDOCN8,236$275,0000.04%
131SPDR SER TR78464A8054,026$273,7850.04%
132SPDR SER TR78464A3593,512$269,1010.04%
133THE CIGNA GROUP125523100816$268,3970.04%
134PEPSICO INCPEP1,780$266,8740.04%
135MAIN STR CAP CORP56035L1044,664$263,8230.04%
136STRYKER CORPORATIONSYK704$261,9620.04%
137UNITEDHEALTH GROUP INCUNH497$260,2000.04%
138MCDONALDS CORPMCD829$258,9010.03%
139ARCHER DANIELS MIDLAND COADM5,343$256,5280.03%
140THE TRADE DESK INC88339J1054,665$255,2690.03%
141ISHARES GOLD TRIAU4,312$254,2360.03%
142TRAVELERS COMPANIES INCTRV955$252,4350.03%
143FREEPORT-MCMORAN INCFCX6,445$243,9930.03%
144BRISTOL-MYERS SQUIBB COCELG-RI3,987$243,1620.03%
145GE HEALTHCARE TECHNOLOGIES IGEHC2,996$241,7740.03%
146ISHARES TR4642884142,290$241,4580.03%
147SPDR GOLD TRGLD836$240,9570.03%
148LOWES COS INC5486611071,020$237,8510.03%
149BANK AMERICA CORP0605051045,500$229,5150.03%
150ISHARES TR4642875073,890$227,0050.03%
151SCHWAB STRATEGIC TR8085244098,211$218,2440.03%
152EDISON INTL2810201073,646$214,8190.03%
153US BANCORP DELUSB-PS5,073$214,1920.03%
154CLEVELAND-CLIFFS INC NEWCLF26,000$213,7200.03%
155COCA COLA COKO2,964$212,3040.03%
156NBT BANCORP INCNBTB4,944$212,1090.03%
157WP CAREY INC92936U1093,334$210,4210.03%
158INTUITIVE SURGICAL INCISRG418$207,0230.03%
159TOAST INCTOST6,221$206,3510.03%
160FORTINET INCFTNT2,140$205,9960.03%
161CHEWY INCCHWY6,196$201,4320.03%
162COSTAR GROUP INCCSGP2,500$198,0750.03%
163EATON VANCE TAX-MANAGED DIVEETN13,250$188,9440.03%
164WYNN RESORTS LTDWYNN2,140$178,6900.02%
165UBER TECHNOLOGIES INCUBER2,403$175,0830.02%
166AMAZON COM INCAMZN900$171,2340.02%
167GOLUB CAP BDC INC38173M10211,025$166,9200.02%
168BLOCK INCBSQKZ3,000$162,9900.02%
169EATON VANCE TAX-MANAGED BUY-ETN12,204$161,2100.02%
170DISNEY WALT CO2546871061,600$157,9200.02%
171DELTA AIR LINES INC DELDAL3,526$153,7310.02%
172SOFI TECHNOLOGIES INCSOFI12,949$150,5970.02%
173COSTCO WHSL CORP NEW22160K105154$145,2660.02%
174STEEL DYNAMICS INCSTLD1,100$137,5880.02%
175BLACKROCK DEBT STRATEGIES FDBLK12,712$132,7080.02%
176ALIBABA GROUP HLDG LTDBBAAY1,000$132,2300.02%
177CONFLUENT INC20717M1035,445$127,6310.02%
178CURIS INCCRIS59,204$124,3280.02%
179FORD MTR CO34537086012,274$123,1120.02%
180PURECYCLE TECHNOLOGIES INCPCTTW16,605$114,9070.02%
181MICROSOFT CORPMSFT300$112,6170.02%
182BLACKROCK CORPOR HI YLD FD IBLK11,572$110,8640.01%
183BGC GROUP INCBGC11,171$102,4380.01%
184KOPIN CORPKOPN108,097$100,7680.01%
185FASTLY INCFSLY15,604$98,7730.01%
186RHINEBECK BANCORP INCRBKB10,000$98,4000.01%
187BLOCK INCBSQKZ1,664$90,4050.01%
188BROADCOM INCAVGO501$83,8920.01%
189WYNN RESORTS LTDWYNN1,000$83,5000.01%
190CONFLUENT INC20717M1033,500$82,0400.01%
191COSTAR GROUP INCCSGP1,000$79,2300.01%
192STEEL DYNAMICS INCSTLD512$63,9820.01%
193NU HLDGS LTDNU6,000$61,4400.01%
194NU HLDGS LTDNU5,500$56,3200.01%
195AIRBNB INCABNB426$50,8900.01%
196SONO TEK CORPSOTK13,343$48,5690.01%
197SOFI TECHNOLOGIES INCSOFI3,300$38,3790.01%