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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

Institutional Manager · CIK 0001586052

Focused Wealth Management, Inc

NEWBURGH, NY · File #028-15621

Latest AUM
$957.2M
Positions
213
Top-10 Concentration
69.0%
Filings
12

Sector Allocation

Financials
16.1%$153.7M
Technology
6.5%$62.2M
Industrials
1.8%$16.8M
Healthcare
1.4%$13.0M
Real Estate
0.5%$5.0M
Energy
0.4%$3.5M
Utilities
0.3%$2.9M
Materials
0.2%$2.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A4091,460,801$155.9M17.90%
2VANGUARD INDEX FDS922908744680,890$130.0M14.93%
3INVESCO QQQ TRIVZ180,062$110.6M12.70%
4VANGUARD SCOTTSDALE FDS92206C870547,148$45.8M5.26%
5VANGUARD WHITEHALL FDS921946406212,334$30.5M3.50%
6VANGUARD INTL EQUITY INDEX F922042858559,888$30.1M3.46%
7APPLE INCAAPL106,967$29.1M3.34%
8SELECT SECTOR SPDR TR81369Y605481,443$26.4M3.03%
9ISHARES TR46436E718214,669$21.5M2.47%
10VANGUARD WHITEHALL FDS921946810230,997$21.1M2.43%
11VANGUARD WORLD FD92191081634,520$14.2M1.64%
12VANGUARD INDEX FDS92290875154,191$14.0M1.61%
13VANGUARD BD INDEX FDS921937835187,395$13.9M1.59%
14ALPHABET INCGOOG44,166$13.8M1.59%
15INVESCO EXCHANGE TRADED FD TIVZ71,495$13.7M1.57%
16SPDR SERIES TRUST78468R663146,806$13.4M1.54%
17JANUS DETROIT STR TR47103U852291,732$13.3M1.53%
18BLACKROCK TAX MUNICPAL BD TRBLK776,422$12.7M1.46%
19VANGUARD WORLD FD92204A70215,101$11.4M1.31%
20TESLA INCTSLA24,354$11.0M1.26%