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
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 1,460,801 | $155.9M | 16.28% |
| 2 | VANGUARD INDEX FDS | 922908744 | 680,890 | $130.0M | 13.59% |
| 3 | INVESCO QQQ TR | IVZ | 180,062 | $110.6M | 11.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 547,148 | $45.8M | 4.79% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 212,334 | $30.5M | 3.18% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 559,888 | $30.1M | 3.14% |
| 7 | APPLE INC | AAPL | 106,967 | $29.1M | 3.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 481,443 | $26.4M | 2.75% |
| 9 | ISHARES TR | 46436E718 | 214,669 | $21.5M | 2.25% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 230,997 | $21.1M | 2.21% |
| 11 | VANGUARD WORLD FD | 921910816 | 34,520 | $14.2M | 1.49% |
| 12 | VANGUARD INDEX FDS | 922908751 | 54,191 | $14.0M | 1.46% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 187,395 | $13.9M | 1.45% |
| 14 | ALPHABET INC | GOOG | 44,166 | $13.8M | 1.44% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,495 | $13.7M | 1.43% |
| 16 | SPDR SERIES TRUST | 78468R663 | 146,806 | $13.4M | 1.40% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 291,732 | $13.3M | 1.39% |
| 18 | BLACKROCK TAX MUNICPAL BD TR | BLK | 776,422 | $12.7M | 1.32% |
| 19 | VANGUARD WORLD FD | 92204A702 | 15,101 | $11.4M | 1.19% |
| 20 | TESLA INC | TSLA | 24,354 | $11.0M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 52,198 | $9.7M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 41,291 | $9.5M | 1.00% |
| 23 | BLACKSTONE INC | BX | 50,762 | $7.8M | 0.82% |
| 24 | META PLATFORMS INC | META | 10,745 | $7.1M | 0.74% |
| 25 | CITIGROUP INC | C-PR | 49,957 | $5.8M | 0.61% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 607,374 | $5.8M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 11,783 | $5.7M | 0.60% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,173 | $5.7M | 0.59% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 58,903 | $5.4M | 0.57% |
| 30 | BANK AMERICA CORP | 060505104 | 98,714 | $5.4M | 0.57% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,303 | $5.2M | 0.54% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 91,658 | $4.8M | 0.51% |
| 33 | CATERPILLAR INC | CAT | 8,301 | $4.8M | 0.50% |
| 34 | APPLE INC | AAPL | 17,400 | $4.7M | 0.49% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,377 | $4.7M | 0.49% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 14,078 | $4.2M | 0.44% |
| 37 | FIDELITY COMWLTH TR | 315912808 | 40,430 | $3.7M | 0.39% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,054 | $3.6M | 0.37% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 10,940 | $3.5M | 0.37% |
| 40 | ISHARES TR | 464287440 | 35,340 | $3.4M | 0.36% |
| 41 | GE AEROSPACE | 369604301 | 11,012 | $3.4M | 0.35% |
| 42 | STARWOOD PPTY TR INC | STHO | 175,247 | $3.2M | 0.33% |
| 43 | WALMART INC | WMT | 27,324 | $3.0M | 0.32% |
| 44 | ALPHABET INC | GOOG | 9,259 | $2.9M | 0.30% |
| 45 | EXXON MOBIL CORP | XOM | 24,042 | $2.9M | 0.30% |
| 46 | PFIZER INC | PFE | 109,717 | $2.7M | 0.29% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 7,228 | $2.6M | 0.27% |
| 48 | INTEL CORP | INTC | 66,002 | $2.4M | 0.25% |
| 49 | AT&T INC | T-PC | 92,496 | $2.3M | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,911 | $2.3M | 0.24% |
| 51 | ABBVIE INC | ABBV | 8,569 | $2.0M | 0.20% |
| 52 | BROADCOM INC | AVGO | 5,624 | $1.9M | 0.20% |
| 53 | ALTRIA GROUP INC | MO | 33,647 | $1.9M | 0.20% |
| 54 | AMAZON COM INC | AMZN | 8,400 | $1.9M | 0.20% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 68,788 | $1.9M | 0.20% |
| 56 | GE VERNOVA INC | GEV | 2,746 | $1.8M | 0.19% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 9,811 | $1.7M | 0.18% |
| 58 | NUCOR CORP | NUE | 9,266 | $1.5M | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908769 | 4,325 | $1.5M | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,950 | $1.4M | 0.15% |
| 61 | ISHARES TR | 46432F396 | 5,525 | $1.4M | 0.14% |
| 62 | ISHARES TR | 464287200 | 1,992 | $1.4M | 0.14% |
| 63 | 3M CO | MMM | 8,327 | $1.3M | 0.14% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,767 | $1.3M | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 47,781 | $1.3M | 0.14% |
| 66 | DISNEY WALT CO | 254687106 | 11,364 | $1.3M | 0.14% |
| 67 | ISHARES TR | 464287309 | 10,341 | $1.3M | 0.13% |
| 68 | HONEYWELL INTL INC | 438516106 | 6,483 | $1.3M | 0.13% |
| 69 | PFIZER INC | PFE | 49,000 | $1.2M | 0.13% |
| 70 | VANGUARD WORLD FD | 92204A504 | 4,089 | $1.2M | 0.12% |
| 71 | BLACKROCK N Y MUN INCOME TRU | BLK | 114,884 | $1.2M | 0.12% |
| 72 | ROYCE SMALL CAP TRUST INC | RVT | 71,871 | $1.2M | 0.12% |
| 73 | VANECK ETF TRUST | 92189F452 | 109,587 | $1.2M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,329 | $1.1M | 0.12% |
| 75 | AMERICAN HEALTHCARE REIT INC | AHR | 23,621 | $1.1M | 0.12% |
| 76 | 3M CO | MMM | 6,800 | $1.1M | 0.11% |
| 77 | ALPHABET INC | GOOG | 3,400 | $1.1M | 0.11% |
| 78 | PROTHENA CORP PLC | PRTA | 107,479 | $1.0M | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,613 | $1.0M | 0.11% |
| 80 | APPLIED MATLS INC | 038222105 | 3,845 | $988,210 | 0.10% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 3,000 | $966,660 | 0.10% |
| 82 | SHOPIFY INC | SHOP | 5,558 | $894,671 | 0.09% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 20,957 | $853,586 | 0.09% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,244 | $848,424 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 4,144 | $807,778 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 10,426 | $803,107 | 0.08% |
| 87 | ELI LILLY & CO | LLY | 739 | $794,616 | 0.08% |
| 88 | MERCK & CO INC | MRK | 6,997 | $736,465 | 0.08% |
| 89 | COREWEAVE INC | CRWV | 10,227 | $732,355 | 0.08% |
| 90 | INTEL CORP | INTC | 19,700 | $726,930 | 0.08% |
| 91 | WYNN RESORTS LTD | WYNN | 6,000 | $721,980 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A405 | 5,378 | $717,877 | 0.07% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 8,422 | $676,114 | 0.07% |
| 94 | NETFLIX INC | NFLX | 7,170 | $672,259 | 0.07% |
| 95 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 64,890 | $663,824 | 0.07% |
| 96 | CITIGROUP INC | C-PR | 5,600 | $653,464 | 0.07% |
| 97 | VANGUARD INSTL INDEX FD | 922040845 | 8,506 | $641,642 | 0.07% |
| 98 | DIREXION SHS ETF TR | 25461A858 | 17,730 | $619,664 | 0.06% |
| 99 | NUVEEN S&P 500 BUY-WRITE INC | NU | 42,074 | $618,484 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 18,692 | $609,731 | 0.06% |
| 101 | SUPER MICRO COMPUTER INC | SMCI | 20,568 | $602,025 | 0.06% |
| 102 | VISA INC | V | 1,672 | $586,517 | 0.06% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,414 | $530,494 | 0.06% |
| 104 | SPDR SERIES TRUST | 78468R788 | 11,759 | $508,593 | 0.05% |
| 105 | ISHARES TR | 46436E841 | 22,572 | $507,200 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 3,272 | $506,436 | 0.05% |
| 107 | KOPIN CORP | KOPN | 212,444 | $497,119 | 0.05% |
| 108 | ROKU INC | ROKU | 4,443 | $482,021 | 0.05% |
| 109 | ISHARES INC | 46434G103 | 7,018 | $471,722 | 0.05% |
| 110 | ISHARES TR | 46436E858 | 20,095 | $459,672 | 0.05% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,858 | $458,370 | 0.05% |
| 112 | ISHARES TR | 464287101 | 1,334 | $457,594 | 0.05% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,193 | $457,556 | 0.05% |
| 114 | PGIM ETF TR | 69344A107 | 9,199 | $456,194 | 0.05% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,842 | $450,316 | 0.05% |
| 116 | REALTY INCOME CORP | O | 7,987 | $450,211 | 0.05% |
| 117 | HOME DEPOT INC | HD | 1,279 | $440,124 | 0.05% |
| 118 | AON PLC | AON | 1,239 | $437,218 | 0.05% |
| 119 | SOLITARIO RESOURCES CORP | XPL | 610,900 | $425,675 | 0.04% |
| 120 | UNION PAC CORP | UNP | 1,812 | $419,106 | 0.04% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,464 | $416,003 | 0.04% |
| 122 | NIKE INC | NKE | 6,500 | $414,115 | 0.04% |
| 123 | EATON CORP PLC | ETN | 1,278 | $407,056 | 0.04% |
| 124 | KIMBERLY-CLARK CORP | KMB | 3,982 | $401,783 | 0.04% |
| 125 | TERADYNE INC | TER | 2,024 | $391,765 | 0.04% |
| 126 | CONSOLIDATED EDISON INC | ED | 3,767 | $374,092 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 5,033 | $373,292 | 0.04% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,600 | $369,288 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,517 | $362,341 | 0.04% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,500 | $353,115 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 12,221 | $348,061 | 0.04% |
| 132 | VANECK ETF TRUST | 92189H409 | 6,797 | $347,469 | 0.04% |
| 133 | SPDR SERIES TRUST | 78464A508 | 6,062 | $344,408 | 0.04% |
| 134 | PIMCO ETF TR | 72201R775 | 3,662 | $340,897 | 0.04% |
| 135 | ISHARES GOLD TR | IAU | 4,063 | $329,794 | 0.03% |
| 136 | SPDR SERIES TRUST | 78464A359 | 3,648 | $325,363 | 0.03% |
| 137 | ARCHER AVIATION INC | ACHR-WT | 42,010 | $315,915 | 0.03% |
| 138 | CHEVRON CORP NEW | CVX | 2,057 | $313,486 | 0.03% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 5,348 | $307,458 | 0.03% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,394 | $298,539 | 0.03% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,283 | $297,994 | 0.03% |
| 142 | SPDR SERIES TRUST | 78464A805 | 3,583 | $295,584 | 0.03% |
| 143 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,438 | $291,320 | 0.03% |
| 144 | TRAVELERS COMPANIES INC | TRV | 991 | $287,421 | 0.03% |
| 145 | PEPSICO INC | PEP | 1,998 | $286,702 | 0.03% |
| 146 | SALESFORCE INC | CRM | 1,067 | $282,640 | 0.03% |
| 147 | MCDONALDS CORP | MCD | 884 | $270,112 | 0.03% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 1,832 | $268,535 | 0.03% |
| 149 | SPDR GOLD TR | GLD | 676 | $268,005 | 0.03% |
| 150 | US BANCORP DEL | USB-PS | 4,988 | $266,170 | 0.03% |
| 151 | PINTEREST INC | PINS | 9,985 | $258,512 | 0.03% |
| 152 | ONEOK INC NEW | OKE | 3,486 | $256,221 | 0.03% |
| 153 | WELLTOWER INC | WELL | 1,361 | $252,639 | 0.03% |
| 154 | ISHARES TR | 464287614 | 533 | $252,108 | 0.03% |
| 155 | STRYKER CORPORATION | SYK | 708 | $248,838 | 0.03% |
| 156 | ISHARES TR | 464288414 | 2,312 | $247,590 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 8,342 | $247,012 | 0.03% |
| 158 | DELTA AIR LINES INC DEL | DAL | 3,533 | $245,161 | 0.03% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,925 | $239,909 | 0.03% |
| 160 | QUALCOMM INC | QCOM | 1,400 | $239,470 | 0.03% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 418 | $236,738 | 0.02% |
| 162 | FREEPORT-MCMORAN INC | FCX | 4,612 | $234,225 | 0.02% |
| 163 | CLOUDFLARE INC | NET | 1,188 | $234,214 | 0.02% |
| 164 | ROBINHOOD MKTS INC | 770700102 | 2,052 | $232,081 | 0.02% |
| 165 | THE CIGNA GROUP | 125523100 | 838 | $230,608 | 0.02% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $230,363 | 0.02% |
| 167 | ISHARES TR | 464287507 | 3,365 | $222,079 | 0.02% |
| 168 | ISHARES SILVER TR | SLV | 3,434 | $221,218 | 0.02% |
| 169 | WP CAREY INC | 92936U109 | 3,428 | $220,606 | 0.02% |
| 170 | EDISON INTL | 281020107 | 3,659 | $219,587 | 0.02% |
| 171 | MAIN STR CAP CORP | 56035L104 | 3,633 | $219,376 | 0.02% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,058 | $218,911 | 0.02% |
| 173 | LOWES COS INC | 548661107 | 899 | $216,817 | 0.02% |
| 174 | KULICKE & SOFFA INDS INC | 501242101 | 4,696 | $213,971 | 0.02% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 704 | $213,966 | 0.02% |
| 176 | RTX CORPORATION | RTX | 1,163 | $213,250 | 0.02% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 438 | $210,704 | 0.02% |
| 178 | FIRST SOLAR INC | FSLR | 800 | $208,984 | 0.02% |
| 179 | NBT BANCORP INC | NBTB | 5,025 | $208,636 | 0.02% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 1,844 | $208,149 | 0.02% |
| 181 | NUSHARES ETF TR | NU | 2,086 | $204,009 | 0.02% |
| 182 | UBER TECHNOLOGIES INC | UBER | 2,430 | $198,555 | 0.02% |
| 183 | TARGET CORP | TGT | 2,000 | $195,500 | 0.02% |
| 184 | ONDAS HLDGS INC | ONDS | 18,700 | $182,512 | 0.02% |
| 185 | T1 ENERGY INC | TE-WT | 27,000 | $180,360 | 0.02% |
| 186 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,300 | $176,630 | 0.02% |
| 187 | FORD MTR CO | 345370860 | 13,310 | $174,623 | 0.02% |
| 188 | BLOOM ENERGY CORP | BE | 2,000 | $173,780 | 0.02% |
| 189 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,819 | $165,969 | 0.02% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 11,945 | $162,095 | 0.02% |
| 191 | ABIVAX SA | AAVXF | 1,200 | $161,826 | 0.02% |
| 192 | EOS ENERGY ENTERPRISES INC | EOSE | 13,215 | $151,444 | 0.02% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $143,920 | 0.02% |
| 194 | SANDISK CORP | SNDK | 597 | $141,716 | 0.01% |
| 195 | C3 AI INC | AI | 10,040 | $135,339 | 0.01% |
| 196 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,005 | $128,893 | 0.01% |
| 197 | RHINEBECK BANCORP INC | RBKB | 10,000 | $120,200 | 0.01% |
| 198 | SANDISK CORP | SNDK | 500 | $118,690 | 0.01% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 2,675 | $110,014 | 0.01% |
| 200 | QUALCOMM INC | QCOM | 641 | $109,617 | 0.01% |
| 201 | ROKU INC | ROKU | 1,000 | $108,490 | 0.01% |
| 202 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,538 | $102,687 | 0.01% |
| 203 | NIKE INC | NKE | 1,053 | $67,096 | 0.01% |
| 204 | TARGET CORP | TGT | 614 | $60,060 | 0.01% |
| 205 | CURIS INC | CRIS | 59,846 | $59,074 | 0.01% |
| 206 | BLOOM ENERGY CORP | BE | 650 | $56,479 | 0.01% |
| 207 | SONO TEK CORP | SOTK | 13,343 | $55,107 | 0.01% |
| 208 | WYNN RESORTS LTD | WYNN | 400 | $48,132 | 0.01% |
| 209 | ABIVAX SA | AAVXF | 400 | $47,600 | 0.00% |
| 210 | EOS ENERGY ENTERPRISES INC | EOSE | 1,500 | $17,190 | 0.00% |
| 211 | UBER TECHNOLOGIES INC | UBER | 200 | $16,342 | 0.00% |
| 212 | FIRST SOLAR INC | FSLR | 16 | $4,180 | 0.00% |
| 213 | BIT ORIGIN LTD | BTOG | 11,400 | $1,961 | 0.00% |