13F HOLDINGS REPORT

Focused Wealth Management, Inc

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000798

Total Value

$825.8M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,472,114	$140.3M	16.99%
2	VANGUARD INDEX FDS	922908744	624,174	$110.3M	13.36%
3	INVESCO QQQ TR	IVZ	173,785	$95.9M	11.61%
4	VANGUARD SCOTTSDALE FDS	92206C870	450,547	$37.4M	4.52%
5	VANGUARD WHITEHALL FDS	921946406	206,715	$27.6M	3.34%
6	ISHARES TR	46436E718	255,164	$25.7M	3.11%
7	VANGUARD INTL EQUITY INDEX F	922042858	514,105	$25.4M	3.08%
8	SELECT SECTOR SPDR TR	81369Y605	455,945	$23.9M	2.89%
9	APPLE INC	AAPL	106,605	$21.9M	2.65%
10	VANGUARD WHITEHALL FDS	921946810	228,749	$20.6M	2.50%
11	INVESCO EXCHANGE TRADED FD T	IVZ	70,785	$12.9M	1.56%
12	VANGUARD WORLD FD	921910816	34,876	$12.8M	1.55%
13	VANGUARD INDEX FDS	922908751	49,186	$11.7M	1.41%
14	VANGUARD BD INDEX FDS	921937835	154,195	$11.4M	1.37%
15	JANUS DETROIT STR TR	47103U852	239,657	$10.8M	1.31%
16	BLACKROCK TAX MUNICPAL BD TR	BLK	662,967	$10.7M	1.29%
17	VANGUARD WORLD FD	92204A702	15,412	$10.2M	1.24%
18	AMAZON COM INC	AMZN	36,012	$7.9M	0.96%
19	NVIDIA CORPORATION	NVDA	49,505	$7.8M	0.95%
20	META PLATFORMS INC	META	10,588	$7.8M	0.95%
21	ALPHABET INC	GOOG	43,068	$7.6M	0.92%
22	SPDR SERIES TRUST	78468R663	82,598	$7.6M	0.92%
23	TESLA INC	TSLA	23,591	$7.5M	0.91%
24	BLACKSTONE INC	BX	49,612	$7.4M	0.90%
25	BANK AMERICA CORP	060505104	142,070	$6.7M	0.81%
26	MICROSOFT CORP	MSFT	11,704	$5.8M	0.70%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,445	$5.1M	0.61%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	87,673	$5.0M	0.60%
29	EATON VANCE TAX-MANAGED GLOB	ETN	548,803	$4.8M	0.58%
30	VANGUARD SCOTTSDALE FDS	92206C714	55,927	$4.8M	0.58%
31	NUVEEN S&P 500 BUY-WRITE INC	NU	333,887	$4.6M	0.56%
32	CITIGROUP INC	C-PR	50,495	$4.3M	0.52%
33	STARWOOD PPTY TR INC	STHO	204,304	$4.1M	0.50%
34	INTERNATIONAL BUSINESS MACHS	INTR	13,465	$4.0M	0.48%
35	GOLDMAN SACHS GROUP INC	GSCE	5,273	$3.7M	0.45%
36	CATERPILLAR INC	CAT	8,133	$3.2M	0.38%
37	JPMORGAN CHASE & CO.	VYLD	10,707	$3.1M	0.38%
38	VANGUARD ADMIRAL FDS INC	921932505	7,736	$3.1M	0.37%
39	FIDELITY COMWLTH TR	315912808	37,181	$3.0M	0.36%
40	GE AEROSPACE	369604301	10,840	$2.8M	0.34%
41	EXXON MOBIL CORP	XOM	24,438	$2.6M	0.32%
42	PFIZER INC	PFE	108,472	$2.6M	0.32%
43	WALMART INC	WMT	25,321	$2.5M	0.30%
44	ISHARES TR	464287440	25,021	$2.4M	0.29%
45	AT&T INC	T-PC	82,681	$2.4M	0.29%
46	INTEL CORP	INTC	102,433	$2.3M	0.28%
47	CONSTELLATION ENERGY CORP	CEG	6,508	$2.1M	0.25%
48	KINDER MORGAN INC DEL	EP-PC	61,938	$1.8M	0.22%
49	ALTRIA GROUP INC	MO	30,694	$1.8M	0.22%
50	COREWEAVE INC	CRWV	10,100	$1.6M	0.20%
51	ALPHABET INC	GOOG	9,272	$1.6M	0.20%
52	DISNEY WALT CO	254687106	12,362	$1.5M	0.19%
53	VISTRA CORP	VST	7,909	$1.5M	0.19%
54	HONEYWELL INTL INC	438516106	6,569	$1.5M	0.19%
55	ABBVIE INC	ABBV	7,926	$1.5M	0.18%
56	VANGUARD INDEX FDS	922908769	4,662	$1.4M	0.17%
57	GE VERNOVA INC	GEV	2,568	$1.4M	0.16%
58	PALANTIR TECHNOLOGIES INC	PLTR	9,772	$1.3M	0.16%
59	ISHARES TR	46432F396	5,517	$1.3M	0.16%
60	ISHARES TR	464287200	2,083	$1.3M	0.16%
61	3M CO	MMM	8,318	$1.3M	0.15%
62	SCHWAB STRATEGIC TR	808524797	46,853	$1.2M	0.15%
63	NUCOR CORP	NUE	9,484	$1.2M	0.15%
64	ISHARES TR	464287309	11,019	$1.2M	0.15%
65	INVESCO QQQ TR	IVZ	2,000	$1.1M	0.13%
66	VANGUARD INDEX FDS	922908736	2,501	$1.1M	0.13%
67	BLACKROCK N Y MUN INCOME TRU	BLK	110,889	$1.1M	0.13%
68	VANGUARD WORLD FD	92204A504	4,286	$1.1M	0.13%
69	NETFLIX INC	NFLX	791	$1.1M	0.13%
70	J P MORGAN EXCHANGE TRADED F	46654Q203	19,418	$1.1M	0.13%
71	JOHNSON & JOHNSON	JNJ	6,856	$1.0M	0.13%
72	SUPER MICRO COMPUTER INC	SMCI	21,163	$1.0M	0.13%
73	ROYCE SMALL CAP TRUST INC	RVT	64,389	$969,051	0.12%
74	SPDR S&P 500 ETF TR	SPY	1,500	$926,775	0.11%
75	AMERICAN HEALTHCARE REIT INC	AHR	23,722	$871,540	0.11%
76	ORACLE CORP	ORCL-PD	3,963	$866,443	0.10%
77	BLACKROCK MUNIHLDGS NY QLTY	BLK	84,791	$832,646	0.10%
78	APPLIED MATLS INC	038222105	4,499	$823,591	0.10%
79	UNITEDHEALTH GROUP INC	UNH	2,581	$805,342	0.10%
80	ISHARES TR	46436E866	33,605	$785,004	0.10%
81	MICROSTRATEGY INC	STRK	1,900	$768,037	0.09%
82	SHOPIFY INC	SHOP	6,428	$741,470	0.09%
83	VERIZON COMMUNICATIONS INC	VZ	17,018	$736,376	0.09%
84	VANGUARD INDEX FDS	922908363	1,257	$713,824	0.09%
85	SPDR S&P 500 ETF TR	SPY	1,151	$711,027	0.09%
86	CISCO SYS INC	CSCO	10,002	$693,911	0.08%
87	PINTEREST INC	PINS	18,494	$663,195	0.08%
88	VANGUARD WORLD FD	92204A405	5,065	$644,791	0.08%
89	NEXTERA ENERGY INC	NEE-PW	8,593	$596,525	0.07%
90	MERCK & CO INC	MRK	7,420	$587,362	0.07%
91	PGIM ETF TR	69344A107	10,985	$546,597	0.07%
92	ELI LILLY & CO	LLY	700	$545,723	0.07%
93	SCHWAB STRATEGIC TR	808524300	18,625	$544,026	0.07%
94	PHILIP MORRIS INTL INC	718172109	2,938	$535,028	0.06%
95	PROCTER AND GAMBLE CO	742718109	3,292	$524,534	0.06%
96	SPDR SERIES TRUST	78468R788	12,351	$524,155	0.06%
97	KIMBERLY-CLARK CORP	KMB	3,975	$512,415	0.06%
98	ROKU INC	ROKU	5,802	$509,938	0.06%
99	ARCHER AVIATION INC	ACHR-WT	46,400	$503,440	0.06%
100	VANGUARD SPECIALIZED FUNDS	921908844	2,428	$497,010	0.06%
101	C3 AI INC	AI	20,010	$491,646	0.06%
102	ISHARES TR	46436E841	20,718	$465,952	0.06%
103	REALTY INCOME CORP	O	7,923	$456,463	0.06%
104	EATON CORP PLC	ETN	1,278	$456,233	0.06%
105	UNION PAC CORP	UNP	1,968	$452,798	0.05%
106	ISHARES TR	46436E858	19,047	$436,757	0.05%
107	COLGATE PALMOLIVE CO	CL	4,774	$433,939	0.05%
108	AON PLC	AON	1,214	$433,107	0.05%
109	SERVICENOW INC	NOW	400	$411,232	0.05%
110	ISHARES TR	464287101	1,348	$410,376	0.05%
111	VISA INC	V	1,141	$405,285	0.05%
112	HOME DEPOT INC	HD	1,103	$404,340	0.05%
113	PIMCO ETF TR	72201R775	4,317	$397,962	0.05%
114	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$396,935	0.05%
115	ISHARES INC	46434G103	6,480	$388,992	0.05%
116	CONSOLIDATED EDISON INC	ED	3,716	$372,880	0.05%
117	SOLITARIO RESOURCES CORP	XPL	570,900	$371,085	0.04%
118	SELECT SECTOR SPDR TR	81369Y209	2,709	$365,102	0.04%
119	ADVANCED MICRO DEVICES INC	AMD	2,511	$356,311	0.04%
120	VANECK ETF TRUST	92189H409	6,748	$338,835	0.04%
121	DIMENSIONAL ETF TRUST	25434V401	5,010	$335,749	0.04%
122	THE TRADE DESK INC	88339J105	4,629	$333,242	0.04%
123	YUM BRANDS INC	YUM	2,200	$325,996	0.04%
124	FORTINET INC	FTNT	3,040	$321,389	0.04%
125	COINBASE GLOBAL INC	COIN	907	$317,894	0.04%
126	SPDR DOW JONES INDL AVERAGE	78467X109	721	$317,531	0.04%
127	SPDR SERIES TRUST	78464A508	6,008	$314,457	0.04%
128	WILLIAMS COS INC	969457100	5,000	$314,050	0.04%
129	AMERICAN WTR WKS CO INC NEW	030420103	2,256	$313,827	0.04%
130	SPDR SERIES TRUST	78464A359	3,729	$308,247	0.04%
131	UBER TECHNOLOGIES INC	UBER	3,298	$307,703	0.04%
132	SCHWAB STRATEGIC TR	808524607	12,121	$306,657	0.04%
133	CLOUDFLARE INC	NET	1,513	$296,291	0.04%
134	SPDR SERIES TRUST	78464A805	3,931	$294,390	0.04%
135	NUVEEN TAXABLE MUNICPAL INM	NU	18,214	$288,141	0.03%
136	ARCHER DANIELS MIDLAND CO	ADM	5,345	$282,111	0.03%
137	ROBINHOOD MKTS INC	770700102	3,006	$281,452	0.03%
138	STRYKER CORPORATION	SYK	705	$278,987	0.03%
139	TOAST INC	TOST	6,221	$275,528	0.03%
140	THE CIGNA GROUP	125523100	830	$274,229	0.03%
141	SOFI TECHNOLOGIES INC	SOFI	14,899	$271,311	0.03%
142	ONEOK INC NEW	OKE	3,299	$269,268	0.03%
143	SALESFORCE INC	CRM	966	$263,366	0.03%
144	MAIN STR CAP CORP	56035L104	4,443	$262,603	0.03%
145	CHEWY INC	CHWY	6,132	$261,346	0.03%
146	PURECYCLE TECHNOLOGIES INC	PCTTW	19,005	$260,369	0.03%
147	CHEVRON CORP NEW	CVX	1,792	$256,606	0.03%
148	TRAVELERS COMPANIES INC	TRV	958	$256,433	0.03%
149	ISHARES GOLD TR	IAU	4,111	$256,362	0.03%
150	PEPSICO INC	PEP	1,917	$253,140	0.03%
151	SPDR GOLD TR	GLD	816	$248,817	0.03%
152	CAMECO CORP	CCJ	3,348	$248,522	0.03%
153	FIRST SOLAR INC	FSLR	1,500	$248,310	0.03%
154	SELECT SECTOR SPDR TR	81369Y803	979	$247,820	0.03%
155	ISHARES TR	464287507	3,900	$241,872	0.03%
156	ISHARES TR	464288414	2,290	$239,259	0.03%
157	MCDONALDS CORP	MCD	815	$237,980	0.03%
158	MCDONALDS CORP	MCD	800	$233,736	0.03%
159	ISHARES TR	464287614	550	$233,629	0.03%
160	US BANCORP DEL	USB-PS	5,084	$230,063	0.03%
161	SCHWAB STRATEGIC TR	808524409	8,254	$228,391	0.03%
162	INTUITIVE SURGICAL INC	ISRG	418	$227,145	0.03%
163	ALIBABA GROUP HLDG LTD	BBAAY	1,983	$224,892	0.03%
164	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,997	$221,966	0.03%
165	DUKE ENERGY CORP NEW	DUKB	1,854	$218,792	0.03%
166	LOWES COS INC	548661107	985	$218,602	0.03%
167	PALANTIR TECHNOLOGIES INC	PLTR	1,600	$218,112	0.03%
168	FORTINET INC	FTNT	2,000	$211,440	0.03%
169	WP CAREY INC	92936U109	3,366	$209,976	0.03%
170	WELLS FARGO CO NEW	949746101	2,616	$209,579	0.03%
171	WELLTOWER INC	WELL	1,358	$208,758	0.03%
172	NBT BANCORP INC	NBTB	4,972	$206,587	0.03%
173	WYNN RESORTS LTD	WYNN	2,140	$200,454	0.02%
174	PROTHENA CORP PLC	PRTA	32,129	$195,023	0.02%
175	FREEPORT-MCMORAN INC	FCX	4,483	$194,346	0.02%
176	CLEVELAND-CLIFFS INC NEW	CLF	25,000	$190,000	0.02%
177	EATON VANCE TAX-MANAGED DIVE	ETN	11,454	$177,190	0.02%
178	EATON VANCE TAX-MANAGED BUY-	ETN	12,451	$172,692	0.02%
179	GOLUB CAP BDC INC	38173M102	11,310	$165,686	0.02%
180	KOPIN CORP	KOPN	108,097	$165,388	0.02%
181	COREWEAVE INC	CRWV	1,000	$163,060	0.02%
182	INTUITIVE SURGICAL INC	ISRG	300	$163,023	0.02%
183	DEERE & CO	DE	300	$152,547	0.02%
184	NU HLDGS LTD	NU	11,000	$150,920	0.02%
185	QUALCOMM INC	QCOM	900	$143,334	0.02%
186	FORD MTR CO	345370860	12,912	$140,099	0.02%
187	CURIS INC	CRIS	59,204	$137,353	0.02%
188	BLACKROCK DEBT STRATEGIES FD	BLK	12,569	$132,724	0.02%
189	INTEL CORP	INTC	5,500	$123,200	0.01%
190	RHINEBECK BANCORP INC	RBKB	10,000	$117,300	0.01%
191	BLACKROCK CORPOR HI YLD FD I	BLK	11,629	$113,379	0.01%
192	FASTLY INC	FSLY	15,591	$110,072	0.01%
193	FREEPORT-MCMORAN INC	FCX	2,500	$108,375	0.01%
194	THE TRADE DESK INC	88339J105	1,500	$107,985	0.01%
195	QUALCOMM INC	QCOM	659	$104,929	0.01%
196	SHOPIFY INC	SHOP	800	$92,280	0.01%
197	DEERE & CO	DE	178	$90,473	0.01%
198	SERVICENOW INC	NOW	78	$80,190	0.01%
199	NU HLDGS LTD	NU	5,600	$76,832	0.01%
200	SOFI TECHNOLOGIES INC	SOFI	3,300	$60,093	0.01%
201	SONO TEK CORP	SOTK	13,343	$50,066	0.01%
202	SAFETY SHOT INC	48208F105	26,252	$8,661	0.00%