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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+88,467	+$24.1M	+$318,731
REDUCE	VANGUARD INSTL INDEX FD	922040845	-300,114	-$22.6M	-$55,844
ADD	AMAZON COM INC	AMZN	+36,991	+$8.5M	+$48,364
ADD	CITIGROUP INC	C-PR	+44,357	+$5.2M	+$85,064
ADD	VANGUARD INDEX FDS	922908744	+25,671	+$4.9M	+$2.9M
REDUCE	ISHARES TR	46436E718	-47,543	-$4.8M	-$83,937
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+51,524	+$4.3M	-$178,403
REDUCE	JPMORGAN CHASE & CO.	VYLD	-7,807	-$2.5M	+$73,309
ADD	SPDR SERIES TRUST	78464A409	+22,459	+$2.4M	+$3.1M
ADD	INVESCO QQQ TR	IVZ	+3,376	+$2.1M	+$2.5M

Sector Allocation

Financials

16.1%$153.7M

Technology

6.5%$62.2M

Consumer Discretionary

2.5%$24.4M

Industrials

1.8%$16.8M

Healthcare

1.4%$13.0M

Communication Services

1.0%$9.5M

0.7%$6.6M

0.5%$5.0M

0.4%$3.5M

0.3%$2.9M

0.2%$2.2M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025213 pos · $957.2M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025208 pos · $939.3M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025202 pos · $825.8M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025197 pos · $739.8M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024185 pos · $740.9M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024239 pos · $768.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024229 pos · $699.4M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024205 pos · $651.1M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 20231,032 pos · $566.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	1,460,801	$155.9M	17.90%
2	VANGUARD INDEX FDS	922908744	680,890	$130.0M	14.93%
3	INVESCO QQQ TR	IVZ	180,062	$110.6M	12.70%
4	VANGUARD SCOTTSDALE FDS	92206C870	547,148	$45.8M	5.26%
5	VANGUARD WHITEHALL FDS	921946406	212,334	$30.5M	3.50%
6	VANGUARD INTL EQUITY INDEX F	922042858	559,888	$30.1M	3.46%
7	APPLE INC	AAPL	106,967	$29.1M	3.34%
8	SELECT SECTOR SPDR TR	81369Y605	481,443	$26.4M	3.03%
9	ISHARES TR	46436E718	214,669	$21.5M	2.47%
10	VANGUARD WHITEHALL FDS	921946810	230,997	$21.1M	2.43%
11	VANGUARD WORLD FD	921910816	34,520	$14.2M	1.64%
12	VANGUARD INDEX FDS	922908751	54,191	$14.0M	1.61%
13	VANGUARD BD INDEX FDS	921937835	187,395	$13.9M	1.59%
14	ALPHABET INC	GOOG	44,166	$13.8M	1.59%
15	INVESCO EXCHANGE TRADED FD T	IVZ	71,495	$13.7M	1.57%
16	SPDR SERIES TRUST	78468R663	146,806	$13.4M	1.54%
17	JANUS DETROIT STR TR	47103U852	291,732	$13.3M	1.53%
18	BLACKROCK TAX MUNICPAL BD TR	BLK	776,422	$12.7M	1.46%
19	VANGUARD WORLD FD	92204A702	15,101	$11.4M	1.31%
20	TESLA INC	TSLA	24,354	$11.0M	1.26%