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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 Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000135

Total Value
$957.2M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A4091,460,801$155.9M16.28%
2VANGUARD INDEX FDS922908744680,890$130.0M13.59%
3INVESCO QQQ TRIVZ180,062$110.6M11.56%
4VANGUARD SCOTTSDALE FDS92206C870547,148$45.8M4.79%
5VANGUARD WHITEHALL FDS921946406212,334$30.5M3.18%
6VANGUARD INTL EQUITY INDEX F922042858559,888$30.1M3.14%
7APPLE INCAAPL106,967$29.1M3.04%
8SELECT SECTOR SPDR TR81369Y605481,443$26.4M2.75%
9ISHARES TR46436E718214,669$21.5M2.25%
10VANGUARD WHITEHALL FDS921946810230,997$21.1M2.21%
11VANGUARD WORLD FD92191081634,520$14.2M1.49%
12VANGUARD INDEX FDS92290875154,191$14.0M1.46%
13VANGUARD BD INDEX FDS921937835187,395$13.9M1.45%
14ALPHABET INCGOOG44,166$13.8M1.44%
15INVESCO EXCHANGE TRADED FD TIVZ71,495$13.7M1.43%
16SPDR SERIES TRUST78468R663146,806$13.4M1.40%
17JANUS DETROIT STR TR47103U852291,732$13.3M1.39%
18BLACKROCK TAX MUNICPAL BD TRBLK776,422$12.7M1.32%
19VANGUARD WORLD FD92204A70215,101$11.4M1.19%
20TESLA INCTSLA24,354$11.0M1.14%
21NVIDIA CORPORATIONNVDA52,198$9.7M1.02%
22AMAZON COM INCAMZN41,291$9.5M1.00%
23BLACKSTONE INCBX50,762$7.8M0.82%
24META PLATFORMS INCMETA10,745$7.1M0.74%
25CITIGROUP INCC-PR49,957$5.8M0.61%
26EATON VANCE TAX-MANAGED GLOBETN607,374$5.8M0.60%
27MICROSOFT CORPMSFT11,783$5.7M0.60%
28J P MORGAN EXCHANGE TRADED F46641Q33299,173$5.7M0.59%
29VANGUARD SCOTTSDALE FDS92206C71458,903$5.4M0.57%
30BANK AMERICA CORP06050510498,714$5.4M0.57%
31BERKSHIRE HATHAWAY INC DELBRK-A10,303$5.2M0.54%
32GOLDMAN SACHS ETF TRNVGLF91,658$4.8M0.51%
33CATERPILLAR INCCAT8,301$4.8M0.50%
34APPLE INCAAPL17,400$4.7M0.49%
35GOLDMAN SACHS GROUP INCGSCE5,377$4.7M0.49%
36INTERNATIONAL BUSINESS MACHSINTR14,078$4.2M0.44%
37FIDELITY COMWLTH TR31591280840,430$3.7M0.39%
38VANGUARD ADMIRAL FDS INC9219325058,054$3.6M0.37%
39JPMORGAN CHASE & CO.VYLD10,940$3.5M0.37%
40ISHARES TR46428744035,340$3.4M0.36%
41GE AEROSPACE36960430111,012$3.4M0.35%
42STARWOOD PPTY TR INCSTHO175,247$3.2M0.33%
43WALMART INCWMT27,324$3.0M0.32%
44ALPHABET INCGOOG9,259$2.9M0.30%
45EXXON MOBIL CORPXOM24,042$2.9M0.30%
46PFIZER INCPFE109,717$2.7M0.29%
47CONSTELLATION ENERGY CORPCEG7,228$2.6M0.27%
48INTEL CORPINTC66,002$2.4M0.25%
49AT&T INCT-PC92,496$2.3M0.24%
50UNITEDHEALTH GROUP INCUNH6,911$2.3M0.24%
51ABBVIE INCABBV8,569$2.0M0.20%
52BROADCOM INCAVGO5,624$1.9M0.20%
53ALTRIA GROUP INCMO33,647$1.9M0.20%
54AMAZON COM INCAMZN8,400$1.9M0.20%
55KINDER MORGAN INC DELEP-PC68,788$1.9M0.20%
56GE VERNOVA INCGEV2,746$1.8M0.19%
57PALANTIR TECHNOLOGIES INCPLTR9,811$1.7M0.18%
58NUCOR CORPNUE9,266$1.5M0.16%
59VANGUARD INDEX FDS9229087694,325$1.5M0.15%
60JOHNSON & JOHNSONJNJ6,950$1.4M0.15%
61ISHARES TR46432F3965,525$1.4M0.14%
62ISHARES TR4642872001,992$1.4M0.14%
633M COMMM8,327$1.3M0.14%
64J P MORGAN EXCHANGE TRADED F46654Q20322,767$1.3M0.14%
65SCHWAB STRATEGIC TR80852479747,781$1.3M0.14%
66DISNEY WALT CO25468710611,364$1.3M0.14%
67ISHARES TR46428730910,341$1.3M0.13%
68HONEYWELL INTL INC4385161066,483$1.3M0.13%
69PFIZER INCPFE49,000$1.2M0.13%
70VANGUARD WORLD FD92204A5044,089$1.2M0.12%
71BLACKROCK N Y MUN INCOME TRUBLK114,884$1.2M0.12%
72ROYCE SMALL CAP TRUST INCRVT71,871$1.2M0.12%
73VANECK ETF TRUST92189F452109,587$1.2M0.12%
74VANGUARD INDEX FDS9229087362,329$1.1M0.12%
75AMERICAN HEALTHCARE REIT INCAHR23,621$1.1M0.12%
763M COMMM6,800$1.1M0.11%
77ALPHABET INCGOOG3,400$1.1M0.11%
78PROTHENA CORP PLCPRTA107,479$1.0M0.11%
79VANGUARD INDEX FDS9229083631,613$1.0M0.11%
80APPLIED MATLS INC0382221053,845$988,2100.10%
81JPMORGAN CHASE & CO.VYLD3,000$966,6600.10%
82SHOPIFY INCSHOP5,558$894,6710.09%
83VERIZON COMMUNICATIONS INCVZ20,957$853,5860.09%
84SPDR S&P 500 ETF TRSPY1,244$848,4240.09%
85ORACLE CORPORCL-PD4,144$807,7780.08%
86CISCO SYS INCCSCO10,426$803,1070.08%
87ELI LILLY & COLLY739$794,6160.08%
88MERCK & CO INCMRK6,997$736,4650.08%
89COREWEAVE INCCRWV10,227$732,3550.08%
90INTEL CORPINTC19,700$726,9300.08%
91WYNN RESORTS LTDWYNN6,000$721,9800.08%
92VANGUARD WORLD FD92204A4055,378$717,8770.07%
93NEXTERA ENERGY INCNEE-PW8,422$676,1140.07%
94NETFLIX INCNFLX7,170$672,2590.07%
95BLACKROCK MUNIHLDGS NY QLTYBLK64,890$663,8240.07%
96CITIGROUP INCC-PR5,600$653,4640.07%
97VANGUARD INSTL INDEX FD9220408458,506$641,6420.07%
98DIREXION SHS ETF TR25461A85817,730$619,6640.06%
99NUVEEN S&P 500 BUY-WRITE INCNU42,074$618,4840.06%
100SCHWAB STRATEGIC TR80852430018,692$609,7310.06%
101SUPER MICRO COMPUTER INCSMCI20,568$602,0250.06%
102VISA INCV1,672$586,5170.06%
103VANGUARD SPECIALIZED FUNDS9219088442,414$530,4940.06%
104SPDR SERIES TRUST78468R78811,759$508,5930.05%
105ISHARES TR46436E84122,572$507,2000.05%
106SELECT SECTOR SPDR TR81369Y2093,272$506,4360.05%
107KOPIN CORPKOPN212,444$497,1190.05%
108ROKU INCROKU4,443$482,0210.05%
109ISHARES INC46434G1037,018$471,7220.05%
110ISHARES TR46436E85820,095$459,6720.05%
111PHILIP MORRIS INTL INC7181721092,858$458,3700.05%
112ISHARES TR4642871011,334$457,5940.05%
113PROCTER AND GAMBLE CO7427181093,193$457,5560.05%
114PGIM ETF TR69344A1079,199$456,1940.05%
115DUKE ENERGY CORP NEWDUKB3,842$450,3160.05%
116REALTY INCOME CORPO7,987$450,2110.05%
117HOME DEPOT INCHD1,279$440,1240.05%
118AON PLCAON1,239$437,2180.05%
119SOLITARIO RESOURCES CORPXPL610,900$425,6750.04%
120UNION PAC CORPUNP1,812$419,1060.04%
121WELLS FARGO CO NEW9497461014,464$416,0030.04%
122NIKE INCNKE6,500$414,1150.04%
123EATON CORP PLCETN1,278$407,0560.04%
124KIMBERLY-CLARK CORPKMB3,982$401,7830.04%
125TERADYNE INCTER2,024$391,7650.04%
126CONSOLIDATED EDISON INCED3,767$374,0920.04%
127DIMENSIONAL ETF TRUST25434V4015,033$373,2920.04%
128NEXTERA ENERGY INCNEE-PW4,600$369,2880.04%
129SELECT SECTOR SPDR TR81369Y8032,517$362,3410.04%
130KIMBERLY-CLARK CORPKMB3,500$353,1150.04%
131SCHWAB STRATEGIC TR80852460712,221$348,0610.04%
132VANECK ETF TRUST92189H4096,797$347,4690.04%
133SPDR SERIES TRUST78464A5086,062$344,4080.04%
134PIMCO ETF TR72201R7753,662$340,8970.04%
135ISHARES GOLD TRIAU4,063$329,7940.03%
136SPDR SERIES TRUST78464A3593,648$325,3630.03%
137ARCHER AVIATION INCACHR-WT42,010$315,9150.03%
138CHEVRON CORP NEWCVX2,057$313,4860.03%
139ARCHER DANIELS MIDLAND COADM5,348$307,4580.03%
140ADVANCED MICRO DEVICES INCAMD1,394$298,5390.03%
141AMERICAN WTR WKS CO INC NEW0304201032,283$297,9940.03%
142SPDR SERIES TRUST78464A8053,583$295,5840.03%
143NUVEEN TAXABLE MUNICPAL INMNU18,438$291,3200.03%
144TRAVELERS COMPANIES INCTRV991$287,4210.03%
145PEPSICO INCPEP1,998$286,7020.03%
146SALESFORCE INCCRM1,067$282,6400.03%
147MCDONALDS CORPMCD884$270,1120.03%
148ALIBABA GROUP HLDG LTDBBAAY1,832$268,5350.03%
149SPDR GOLD TRGLD676$268,0050.03%
150US BANCORP DELUSB-PS4,988$266,1700.03%
151PINTEREST INCPINS9,985$258,5120.03%
152ONEOK INC NEWOKE3,486$256,2210.03%
153WELLTOWER INCWELL1,361$252,6390.03%
154ISHARES TR464287614533$252,1080.03%
155STRYKER CORPORATIONSYK708$248,8380.03%
156ISHARES TR4642884142,312$247,5900.03%
157SCHWAB STRATEGIC TR8085244098,342$247,0120.03%
158DELTA AIR LINES INC DELDAL3,533$245,1610.03%
159GE HEALTHCARE TECHNOLOGIES IGEHC2,925$239,9090.03%
160QUALCOMM INCQCOM1,400$239,4700.03%
161INTUITIVE SURGICAL INCISRG418$236,7380.02%
162FREEPORT-MCMORAN INCFCX4,612$234,2250.02%
163CLOUDFLARE INCNET1,188$234,2140.02%
164ROBINHOOD MKTS INC7707001022,052$232,0810.02%
165THE CIGNA GROUP125523100838$230,6080.02%
166COSTCO WHSL CORP NEW22160K105267$230,3630.02%
167ISHARES TR4642875073,365$222,0790.02%
168ISHARES SILVER TRSLV3,434$221,2180.02%
169WP CAREY INC92936U1093,428$220,6060.02%
170EDISON INTL2810201073,659$219,5870.02%
171MAIN STR CAP CORP56035L1043,633$219,3760.02%
172BRISTOL-MYERS SQUIBB COCELG-RI4,058$218,9110.02%
173LOWES COS INC548661107899$216,8170.02%
174KULICKE & SOFFA INDS INC5012421014,696$213,9710.02%
175TAIWAN SEMICONDUCTOR MFG LTD874039100704$213,9660.02%
176RTX CORPORATIONRTX1,163$213,2500.02%
177SPDR DOW JONES INDL AVERAGE78467X109438$210,7040.02%
178FIRST SOLAR INCFSLR800$208,9840.02%
179NBT BANCORP INCNBTB5,025$208,6360.02%
180PRUDENTIAL FINL INCPUKPF1,844$208,1490.02%
181NUSHARES ETF TRNU2,086$204,0090.02%
182UBER TECHNOLOGIES INCUBER2,430$198,5550.02%
183TARGET CORPTGT2,000$195,5000.02%
184ONDAS HLDGS INCONDS18,700$182,5120.02%
185T1 ENERGY INCTE-WT27,000$180,3600.02%
186EATON VANCE TAX-MANAGED BUY-ETN12,300$176,6300.02%
187FORD MTR CO34537086013,310$174,6230.02%
188BLOOM ENERGY CORPBE2,000$173,7800.02%
189EATON VANCE TAX-MANAGED DIVEETN10,819$165,9690.02%
190GOLUB CAP BDC INC38173M10211,945$162,0950.02%
191ABIVAX SAAAVXF1,200$161,8260.02%
192EOS ENERGY ENTERPRISES INCEOSE13,215$151,4440.02%
193OCCIDENTAL PETE CORP6745991053,500$143,9200.02%
194SANDISK CORPSNDK597$141,7160.01%
195C3 AI INCAI10,040$135,3390.01%
196PURECYCLE TECHNOLOGIES INCPCTTW15,005$128,8930.01%
197RHINEBECK BANCORP INCRBKB10,000$120,2000.01%
198SANDISK CORPSNDK500$118,6900.01%
199OCCIDENTAL PETE CORP6745991052,675$110,0140.01%
200QUALCOMM INCQCOM641$109,6170.01%
201ROKU INCROKU1,000$108,4900.01%
202BLACKROCK CORPOR HI YLD FD IBLK11,538$102,6870.01%
203NIKE INCNKE1,053$67,0960.01%
204TARGET CORPTGT614$60,0600.01%
205CURIS INCCRIS59,846$59,0740.01%
206BLOOM ENERGY CORPBE650$56,4790.01%
207SONO TEK CORPSOTK13,343$55,1070.01%
208WYNN RESORTS LTDWYNN400$48,1320.01%
209ABIVAX SAAAVXF400$47,6000.00%
210EOS ENERGY ENTERPRISES INCEOSE1,500$17,1900.00%
211UBER TECHNOLOGIES INCUBER200$16,3420.00%
212FIRST SOLAR INCFSLR16$4,1800.00%
213BIT ORIGIN LTDBTOG11,400$1,9610.00%