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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 Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000057

Total Value
$939.3M
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A4091,438,342$150.3M16.00%
2VANGUARD INDEX FDS922908744655,219$122.2M13.01%
3INVESCO QQQ TRIVZ176,686$106.1M11.29%
4VANGUARD SCOTTSDALE FDS92206C870495,624$41.7M4.44%
5VANGUARD INTL EQUITY INDEX F922042858534,581$29.0M3.08%
6VANGUARD WHITEHALL FDS921946406205,323$28.9M3.08%
7APPLE INCAAPL106,276$27.1M2.88%
8ISHARES TR46436E718262,212$26.4M2.81%
9SELECT SECTOR SPDR TR81369Y605468,136$25.2M2.68%
10VANGUARD INSTL INDEX FD922040845308,620$23.3M2.48%
11VANGUARD WHITEHALL FDS921946810229,671$20.6M2.19%
12VANGUARD WORLD FD92191081634,610$13.9M1.48%
13SPDR SERIES TRUST78468R663148,186$13.6M1.45%
14INVESCO EXCHANGE TRADED FD TIVZ71,093$13.5M1.44%
15VANGUARD INDEX FDS92290875151,648$13.1M1.40%
16VANGUARD BD INDEX FDS921937835169,157$12.6M1.34%
17JANUS DETROIT STR TR47103U852263,902$12.1M1.28%
18BLACKROCK TAX MUNICPAL BD TRBLK717,764$11.9M1.27%
19VANGUARD WORLD FD92204A70215,229$11.4M1.21%
20ALPHABET INCGOOG44,780$10.9M1.16%
21TESLA INCTSLA23,688$10.5M1.12%
22NVIDIA CORPORATIONNVDA50,497$9.4M1.00%
23BLACKSTONE INCBX49,444$8.4M0.90%
24AMAZON COM INCAMZN36,807$8.1M0.86%
25META PLATFORMS INCMETA10,688$7.8M0.84%
26MICROSOFT CORPMSFT11,431$5.9M0.63%
27BERKSHIRE HATHAWAY INC DELBRK-A10,669$5.4M0.57%
28VANGUARD SCOTTSDALE FDS92206C71457,368$5.1M0.55%
29BANK AMERICA CORP06050510498,709$5.1M0.54%
30J P MORGAN EXCHANGE TRADED F46641Q33288,718$5.1M0.54%
31CITIGROUP INCC-PR49,813$5.1M0.54%
32EATON VANCE TAX-MANAGED GLOBETN550,720$5.0M0.53%
33APPLE INCAAPL18,500$4.7M0.50%
34GOLDMAN SACHS GROUP INCGSCE5,381$4.3M0.46%
35GOLDMAN SACHS ETF TRNVGLF80,327$4.2M0.45%
36INTERNATIONAL BUSINESS MACHSINTR14,331$4.0M0.43%
37STARWOOD PPTY TR INCSTHO206,409$4.0M0.43%
38CATERPILLAR INCCAT8,305$4.0M0.42%
39JPMORGAN CHASE & CO.VYLD10,807$3.4M0.36%
40FIDELITY COMWLTH TR31591280838,005$3.4M0.36%
41GE AEROSPACE36960430111,002$3.3M0.35%
42VANGUARD ADMIRAL FDS INC9219325057,347$3.2M0.34%
43PFIZER INCPFE109,983$2.8M0.30%
44WALMART INCWMT26,671$2.7M0.29%
45EXXON MOBIL CORPXOM23,589$2.7M0.28%
46AT&T INCT-PC93,743$2.6M0.28%
47ISHARES TR46428744026,219$2.5M0.27%
48SPDR S&P 500 ETF TRSPY3,609$2.4M0.26%
49UNITEDHEALTH GROUP INCUNH6,756$2.3M0.25%
50INTEL CORPINTC67,777$2.3M0.24%
51ALPHABET INCGOOG9,130$2.2M0.24%
52CONSTELLATION ENERGY CORPCEG6,733$2.2M0.24%
53ALTRIA GROUP INCMO30,404$2.0M0.21%
54ABBVIE INCABBV8,427$2.0M0.21%
55KINDER MORGAN INC DELEP-PC64,016$1.8M0.19%
56PALANTIR TECHNOLOGIES INCPLTR9,868$1.8M0.19%
57GE VERNOVA INCGEV2,664$1.6M0.17%
58SCHWAB STRATEGIC TR80852479757,127$1.6M0.17%
59VANGUARD INDEX FDS9229087694,496$1.5M0.16%
60COREWEAVE INCCRWV10,752$1.5M0.16%
61ISHARES TR46432F3965,515$1.4M0.15%
62ISHARES TR4642872002,112$1.4M0.15%
63HONEYWELL INTL INC4385161066,581$1.4M0.15%
64ISHARES TR46428730911,026$1.3M0.14%
65DISNEY WALT CO25468710611,292$1.3M0.14%
663M COMMM8,323$1.3M0.14%
67NUCOR CORPNUE9,476$1.3M0.14%
68JOHNSON & JOHNSONJNJ6,879$1.3M0.14%
69PFIZER INCPFE49,000$1.2M0.13%
70J P MORGAN EXCHANGE TRADED F46654Q20321,057$1.2M0.13%
71VANGUARD INDEX FDS9229087362,489$1.2M0.13%
72ORACLE CORPORCL-PD4,167$1.2M0.12%
73BLACKROCK N Y MUN INCOME TRUBLK112,650$1.1M0.12%
74VANGUARD WORLD FD92204A5044,156$1.1M0.11%
753M COMMM6,800$1.1M0.11%
76ROYCE SMALL CAP TRUST INCRVT63,874$1.0M0.11%
77AMERICAN HEALTHCARE REIT INCAHR24,379$1.0M0.11%
78SUPER MICRO COMPUTER INCSMCI20,560$985,6460.10%
79NETFLIX INCNFLX790$947,1470.10%
80AMAZON COM INCAMZN4,300$944,1510.10%
81META PLATFORMS INCMETA1,200$881,2560.09%
82VANGUARD INDEX FDS9229083631,387$849,0850.09%
83SHOPIFY INCSHOP5,428$806,6550.09%
84APPLIED MATLS INC0382221053,839$786,0670.08%
85VANGUARD SPECIALIZED FUNDS9219088443,478$750,6090.08%
86VERIZON COMMUNICATIONS INCVZ16,340$718,1230.08%
87CISCO SYS INCCSCO9,992$683,6540.07%
88ALPHABET INCGOOG2,800$681,9400.07%
89BLACKROCK MUNIHLDGS NY QLTYBLK65,782$672,2960.07%
90VANGUARD WORLD FD92204A4054,961$651,1260.07%
91NEXTERA ENERGY INCNEE-PW8,600$649,2450.07%
92VANGUARD INTL EQUITY INDEX F9220427758,911$635,9520.07%
93MERCK & CO INCMRK7,409$621,7990.07%
94NUVEEN S&P 500 BUY-WRITE INCNU42,093$607,8190.06%
95CARVANA COCVNA1,600$603,5840.06%
96SCHWAB STRATEGIC TR80852430018,663$595,5340.06%
97ELI LILLY & COLLY762$581,6000.06%
98VISA INCV1,693$578,0900.06%
99INTEL CORPINTC17,000$570,3500.06%
100CITIGROUP INCC-PR5,600$568,4000.06%
101PROTHENA CORP PLCPRTA57,129$557,5790.06%
102SPDR SERIES TRUST78468R78812,287$540,6490.06%
103NORTHERN TR CORPNTRSO4,000$538,4000.06%
104PROCTER AND GAMBLE CO7427181093,286$504,9520.05%
105KOPIN CORPKOPN207,444$504,0890.05%
106KIMBERLY-CLARK CORPKMB3,978$494,6710.05%
107ISHARES TR46436E84121,833$491,6710.05%
108REALTY INCOME CORPO7,961$483,9420.05%
109EATON CORP PLCETN1,278$478,2920.05%
110ROKU INCROKU4,740$474,6160.05%
111HOME DEPOT INCHD1,157$469,0000.05%
112UNION PAC CORPUNP1,977$467,3850.05%
113PHILIP MORRIS INTL INC7181721092,855$463,0460.05%
114PGIM ETF TR69344A1079,093$453,0920.05%
115ISHARES TR46436E85819,710$452,3370.05%
116DUKE ENERGY CORP NEWDUKB3,597$445,1000.05%
117ISHARES TR4642871011,332$443,2770.05%
118KIMBERLY-CLARK CORPKMB3,500$435,1900.05%
119AON PLCAON1,214$432,8880.05%
120KRANESHARES TRUST50076773622,344$430,7990.05%
121ISHARES INC46434G1036,348$418,4570.04%
122WELLS FARGO CO NEW9497461014,950$414,9100.04%
123ARCHER AVIATION INCACHR-WT42,000$402,3600.04%
124SOLITARIO RESOURCES CORPXPL570,900$398,4880.04%
125PIMCO ETF TR72201R7754,153$387,7020.04%
126CONSOLIDATED EDISON INCED3,741$376,0480.04%
127ALIBABA GROUP HLDG LTDBBAAY2,100$375,3330.04%
128SELECT SECTOR SPDR TR81369Y2092,651$368,9130.04%
129PINTEREST INCPINS11,371$365,8050.04%
130DIMENSIONAL ETF TRUST25434V4015,022$363,8080.04%
131C3 AI INCAI20,040$347,4940.04%
132NEXTERA ENERGY INCNEE-PW4,600$347,2540.04%
133VANECK ETF TRUST92189H4096,770$344,5910.04%
134COMERICA INC2003401075,000$342,6000.04%
135SCHWAB STRATEGIC TR80852460712,186$339,9920.04%
136SPDR SERIES TRUST78464A5086,033$333,8020.04%
137SPDR SERIES TRUST78464A3593,652$330,5020.04%
138SELECT SECTOR SPDR TR81369Y8031,156$325,8250.03%
139ARCHER DANIELS MIDLAND COADM5,346$319,4000.03%
140AMERICAN WTR WKS CO INC NEW0304201032,269$315,8580.03%
141COLGATE PALMOLIVE COCL3,924$313,6740.03%
142SPDR GOLD TRGLD849$301,8830.03%
143CHEVRON CORP NEWCVX1,941$301,4020.03%
144SPDR SERIES TRUST78464A8053,733$301,0560.03%
145ADVANCED MICRO DEVICES INCAMD1,849$299,1500.03%
146NUVEEN TAXABLE MUNICPAL INMNU18,310$296,9900.03%
147ISHARES GOLD TRIAU3,931$286,0590.03%
148ROBINHOOD MKTS INC7707001021,993$285,3580.03%
149COINBASE GLOBAL INCCOIN845$285,1790.03%
150TERADYNE INCTER2,067$284,5020.03%
151PEPSICO INCPEP1,931$271,2380.03%
152TRAVELERS COMPANIES INCTRV962$268,6840.03%
153STRYKER CORPORATIONSYK707$261,1770.03%
154GSR III ACQUISITION CORPG4R10310725,000$259,0000.03%
155MCDONALDS CORPMCD848$257,5920.03%
156CLOUDFLARE INCNET1,188$254,9330.03%
157ONEOK INC NEWOKE3,441$251,0710.03%
158ISHARES TR464287614532$249,4090.03%
159LOWES COS INC548661107988$248,2310.03%
160ISHARES TR4642876551,020$246,7990.03%
161ISHARES TR4642884142,299$244,8440.03%
162WELLTOWER INCWELL1,360$242,2140.03%
163SCHWAB STRATEGIC TR8085244098,296$241,5010.03%
164US BANCORP DELUSB-PS4,980$240,6670.03%
165THE CIGNA GROUP125523100834$240,2630.03%
166SALESFORCE INCCRM1,012$239,9060.03%
167SCHWAB CHARLES CORPSCHW-PJ2,500$238,6750.03%
168UBER TECHNOLOGIES INCUBER2,398$234,9320.03%
169MAIN STR CAP CORP56035L1043,621$230,2500.02%
170GE HEALTHCARE TECHNOLOGIES IGEHC3,059$229,7280.02%
171WP CAREY INC92936U1093,398$229,5840.02%
172SNOWFLAKE INCSNOW1,000$225,5500.02%
173PALANTIR TECHNOLOGIES INCPLTR1,200$218,9040.02%
174ISHARES TR4642875073,350$218,6030.02%
175CHEVRON CORP NEWCVX1,400$217,4060.02%
176CHEWY INCCHWY5,221$211,1890.02%
177ISHARES TR4642875151,817$208,9960.02%
178NBT BANCORP INCNBTB5,001$208,8290.02%
179KULICKE & SOFFA INDS INC5012421015,075$206,2670.02%
180SPDR DOW JONES INDL AVERAGE78467X109437$202,8610.02%
181EDISON INTL2810201073,659$202,2500.02%
182EOG RES INCEOG1,800$201,8160.02%
183DELTA AIR LINES INC DELDAL3,534$200,5340.02%
184THE TRADE DESK INC88339J1054,083$200,1080.02%
185DUPONT DE NEMOURS INCDD2,500$194,7500.02%
186NVIDIA CORPORATIONNVDA1,000$186,5800.02%
187PURECYCLE TECHNOLOGIES INCPCTTW14,005$184,1660.02%
188EATON VANCE TAX-MANAGED BUY-ETN12,136$172,9390.02%
189EATON VANCE TAX-MANAGED DIVEETN10,678$169,7860.02%
190GOLUB CAP BDC INC38173M10211,620$159,0810.02%
191FORD MTR CO34537086013,121$156,9260.02%
192GE AEROSPACE369604301500$150,4100.02%
193DATADOG INCDDOG1,000$142,4000.02%
194STRATASYS LTDSSYS12,500$140,0000.01%
195PAYPAL HLDGS INCPYPL2,000$134,1200.01%
196CURIS INCCRIS79,199$131,4700.01%
197DATADOG INCDDOG850$121,0400.01%
198ROKU INCROKU1,200$120,1560.01%
199RHINEBECK BANCORP INCRBKB10,000$113,6000.01%
200BLACKROCK CORPOR HI YLD FD IBLK11,477$109,0270.01%
201DUPONT DE NEMOURS INCDD1,135$88,4150.01%
202PAYPAL HLDGS INCPYPL1,250$83,8250.01%
203SNOWFLAKE INCSNOW273$61,5750.01%
204SONO TEK CORPSOTK13,343$59,1110.01%
205NORTHERN TR CORPNTRSO300$40,3800.00%
206BIT ORIGIN LTDBTOG11,400$4,3640.00%
207SAFETY SHOT INC48208F10513,626$3,6520.00%
208SCHWAB CHARLES CORPSCHW-PJ21$1,9810.00%