The Analysis of Focused Wealth Management, Inc's Holdings
Currently, Focused Wealth Management, Inc holds 191 types of securities in its portfolio with a total value $941.7M. In the most recent quarter, they have increased their positions in VTV (+25.7K shares, valued at $4.9M), VCIT (+51.5K shares, valued at $4.3M), SPYG (+22.5K shares, valued at $2.4M); decreased their positions in VBIL (-300.1K shares, valued at $22.6M), SGOV (-47.5K shares, valued at $4.8M), SPY (-2.4K shares, valued at $1.6M); initiated new positions in N/A (+5.6K shares, valued at $1.9M), MORT (+109.6K shares, valued at $1.2M), AMZU (+17.7K shares, valued at $619.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST1.5M shares1.56%2025-12-312026-01-29
VTV VANGUARD INDEX FDS680.9K shares3.92%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS547.1K shares10.40%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS212.3K shares3.41%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F559.9K shares4.73%2025-12-312026-01-29 AAPL APPLE INC107.0K shares0.65%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR481.4K shares2.84%2025-12-312026-01-29 SGOV ISHARES TR214.7K shares-18.13%2025-12-312026-01-29 VIGI VANGUARD WHITEHALL FDS231.0K shares0.58%2025-12-312026-01-29 MGK VANGUARD WORLD FD34.5K shares-0.26%2025-12-312026-01-29 VB VANGUARD INDEX FDS54.2K shares4.92%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS187.4K shares10.78%2025-12-312026-01-29 ALPHABET INC ALPHABET INC44.2K shares-1.37%2025-12-312026-01-29 BIL SPDR SERIES TRUST146.8K shares-0.93%2025-12-312026-01-29 JMBS JANUS DETROIT STR TR291.7K shares10.55%2025-12-312026-01-29 BBN BLACKROCK TAX MUNICPAL BD TR776.4K shares8.17%2025-12-312026-01-29 VGT VANGUARD WORLD FD15.1K shares-0.84%2025-12-312026-01-29 TSLA TESLA INC24.4K shares2.81%2025-12-312026-01-29 NVDA NVIDIA CORPORATION52.2K shares3.37%2025-12-312026-01-29 AMZN AMAZON COM INC41.3K shares12.18%2025-12-312026-01-29 META META PLATFORMS INC10.7K shares0.53%2025-12-312026-01-29 EXG EATON VANCE TAX-MANAGED GLOB607.4K shares10.29%2025-12-312026-01-29 MSFT MICROSOFT CORP11.8K shares3.08%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F99.2K shares11.78%2025-12-312026-01-29 VONV VANGUARD SCOTTSDALE FDS58.9K shares2.68%2025-12-312026-01-29 BAC BANK AMERICA CORP98.7K shares0.01%2025-12-312026-01-29 GPIX GOLDMAN SACHS ETF TR91.7K shares14.11%2025-12-312026-01-29 CAT CATERPILLAR INC8.3K shares-0.05%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC5.4K shares-0.07%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS14.1K shares-1.77%2025-12-312026-01-29 ONEQ FIDELITY COMWLTH TR40.4K shares6.38%2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC8.1K shares9.62%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.10.9K shares1.23%2025-12-312026-01-29 IEF ISHARES TR35.3K shares34.79%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE11.0K shares0.09%2025-12-312026-01-29 STWD STARWOOD PPTY TR INC175.2K shares-15.10%2025-12-312026-01-29 WMT WALMART INC27.3K shares2.45%2025-12-312026-01-29 ALPHABET INC ALPHABET INC9.3K shares1.41%2025-12-312026-01-29 XOM EXXON MOBIL CORP24.0K shares1.92%2025-12-312026-01-29 PFE PFIZER INC109.7K shares-0.24%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP7.2K shares7.35%2025-12-312026-01-29 INTC INTEL CORP66.0K shares-2.62%2025-12-312026-01-29 T AT&T INC92.5K shares-1.33%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC6.9K shares2.29%2025-12-312026-01-29 ABBV ABBVIE INC8.6K shares1.69%2025-12-312026-01-29 BROADCOM INC BROADCOM INC5.6K sharesnew addition2025-12-312026-01-29 MO ALTRIA GROUP INC33.6K shares10.67%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL68.8K shares7.45%2025-12-312026-01-29 GEV GE VERNOVA INC2.7K shares3.08%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC9.8K shares-0.58%2025-12-312026-01-29 NUE NUCOR CORP9.3K shares-2.22%2025-12-312026-01-29 VTI VANGUARD INDEX FDS4.3K shares-3.80%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON7.0K shares1.03%2025-12-312026-01-29 MTUM ISHARES TR5.5K shares0.18%2025-12-312026-01-29 IVV ISHARES TR2.0K shares-5.68%2025-12-312026-01-29 MMM 3M CO8.3K shares0.05%2025-12-312026-01-29 JEPQ J P MORGAN EXCHANGE TRADED F22.8K shares8.12%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR47.8K shares-16.36%2025-12-312026-01-29 DIS DISNEY WALT CO11.4K shares0.64%2025-12-312026-01-29 IVW ISHARES TR10.3K shares-6.21%2025-12-312026-01-29 HON HONEYWELL INTL INC6.5K shares-1.49%2025-12-312026-01-29 VHT VANGUARD WORLD FD4.1K shares-1.61%2025-12-312026-01-29 BNY BLACKROCK N Y MUN INCOME TRU114.9K shares1.98%2025-12-312026-01-29 RVT ROYCE SMALL CAP TRUST INC71.9K shares12.52%2025-12-312026-01-29 MORT VANECK ETF TRUST109.6K sharesnew addition2025-12-312026-01-29 VUG VANGUARD INDEX FDS2.3K shares-6.43%2025-12-312026-01-29 AHR AMERICAN HEALTHCARE REIT INC23.6K shares-3.11%2025-12-312026-01-29 PRTA PROTHENA CORP PLC107.5K shares88.13%2025-12-312026-01-29 AMAT APPLIED MATLS INC3.8K shares0.16%2025-12-312026-01-29 SHOP SHOPIFY INC5.6K shares2.39%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC21.0K shares28.26%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR1.2K shares-65.53%2025-12-312026-01-29 ORCL ORACLE CORP4.1K shares-0.55%2025-12-312026-01-29 CSCO CISCO SYS INC10.4K shares4.34%2025-12-312026-01-29 LLY ELI LILLY & CO739 shares-3.02%2025-12-312026-01-29 CRWV COREWEAVE INC10.2K shares-4.88%2025-12-312026-01-29 VFH VANGUARD WORLD FD5.4K shares8.41%2025-12-312026-01-29 NEE NEXTERA ENERGY INC8.4K shares-2.07%2025-12-312026-01-29 NFLX NETFLIX INC7.2K shares807.59%2025-12-312026-01-29 MHN BLACKROCK MUNIHLDGS NY QLTY64.9K shares-1.36%2025-12-312026-01-29 VBIL VANGUARD INSTL INDEX FD8.5K shares-97.24%2025-12-312026-01-29 AMZU DIREXION SHS ETF TR17.7K sharesnew addition2025-12-312026-01-29 BXMX NUVEEN S&P 500 BUY-WRITE INC42.1K shares-0.05%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR18.7K shares0.16%2025-12-312026-01-29 V VISA INC1.7K shares-1.24%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS2.4K shares-30.59%2025-12-312026-01-29 SPYD SPDR SERIES TRUST11.8K shares-4.30%2025-12-312026-01-29 IBTH ISHARES TR22.6K shares3.38%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR3.3K shares23.43%2025-12-312026-01-29 KOPN KOPIN CORP212.4K shares2.41%2025-12-312026-01-29 ROKU ROKU INC4.4K shares-6.27%2025-12-312026-01-29 IEMG ISHARES INC7.0K shares10.55%2025-12-312026-01-29 IBTG ISHARES TR20.1K shares1.95%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC2.9K shares0.11%2025-12-312026-01-29 OEF ISHARES TR1.3K shares0.15%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO3.2K shares-2.83%2025-12-312026-01-29 PULS PGIM ETF TR9.2K shares1.17%2025-12-312026-01-29 O REALTY INCOME CORP8.0K shares0.33%2025-12-312026-01-29 HD HOME DEPOT INC1.3K shares10.54%2025-12-312026-01-29 AON PLC AON PLC1.2K shares2.06%2025-12-312026-01-29 XPL SOLITARIO RESOURCES CORP610.9K shares7.01%2025-12-312026-01-29 UNP UNION PAC CORP1.8K shares-8.35%2025-12-312026-01-29 WFC WELLS FARGO CO NEW4.5K shares-9.82%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP4.0K shares0.10%2025-12-312026-01-29 TER TERADYNE INC2.0K shares-2.08%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC3.8K shares0.70%2025-12-312026-01-29 DFUS DIMENSIONAL ETF TRUST5.0K shares0.22%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR2.5K shares117.73%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR12.2K shares0.29%2025-12-312026-01-29 HYD VANECK ETF TRUST6.8K shares0.40%2025-12-312026-01-29 SPYV SPDR SERIES TRUST6.1K shares0.48%2025-12-312026-01-29 BOND PIMCO ETF TR3.7K shares-11.82%2025-12-312026-01-29 CWB SPDR SERIES TRUST3.6K shares-0.11%2025-12-312026-01-29 ACHR ARCHER AVIATION INC42.0K shares0.02%2025-12-312026-01-29 CVX CHEVRON CORP NEW2.1K shares5.98%2025-12-312026-01-29 ADM ARCHER DANIELS MIDLAND CO5.3K shares0.04%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC1.4K shares-24.61%2025-12-312026-01-29 AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.62%2025-12-312026-01-29 SPTM SPDR SERIES TRUST3.6K shares-4.02%2025-12-312026-01-29 NBB NUVEEN TAXABLE MUNICPAL INM18.4K shares0.70%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC991 shares3.01%2025-12-312026-01-29 PEP PEPSICO INC2.0K shares3.47%2025-12-312026-01-29 CRM SALESFORCE INC1.1K shares5.43%2025-12-312026-01-29 MCD MCDONALDS CORP884 shares4.25%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD1.8K shares-12.76%2025-12-312026-01-29 GLD SPDR GOLD TR676 shares-20.38%2025-12-312026-01-29 USB US BANCORP DEL5.0K shares0.16%2025-12-312026-01-29 PINS PINTEREST INC10.0K shares-12.19%2025-12-312026-01-29 OKE ONEOK INC NEW3.5K shares1.31%2025-12-312026-01-29 WELL WELLTOWER INC1.4K shares0.07%2025-12-312026-01-29 IWF ISHARES TR533 shares0.19%2025-12-312026-01-29 SYK STRYKER CORPORATION708 shares0.14%2025-12-312026-01-29 MUB ISHARES TR2.3K shares0.57%2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR8.3K shares0.55%2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL3.5K shares-0.03%2025-12-312026-01-29 GEHC GE HEALTHCARE TECHNOLOGIES I2.9K shares-4.38%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC418 sharesnew addition2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC4.6K sharesnew addition2025-12-312026-01-29 NET CLOUDFLARE INC1.2K shares0.00%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC2.1K shares2.96%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW267 sharesnew addition2025-12-312026-01-29 IJH ISHARES TR3.4K shares0.45%2025-12-312026-01-29 SLV ISHARES SILVER TR3.4K sharesnew addition2025-12-312026-01-29 WPC WP CAREY INC3.4K shares0.88%2025-12-312026-01-29 EIX EDISON INTL3.7K shares0.00%2025-12-312026-01-29 MAIN MAIN STR CAP CORP3.6K shares0.33%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO4.1K sharesnew addition2025-12-312026-01-29 LOW LOWES COS INC899 shares-9.01%2025-12-312026-01-29 KLIC KULICKE & SOFFA INDS INC4.7K shares-7.47%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD704 sharesnew addition2025-12-312026-01-29 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE438 shares0.23%2025-12-312026-01-29 NBTB NBT BANCORP INC5.0K shares0.48%2025-12-312026-01-29 PRU PRUDENTIAL FINL INC1.8K sharesnew addition2025-12-312026-01-29 NULG NUSHARES ETF TR2.1K sharesnew addition2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC2.4K shares1.33%2025-12-312026-01-29 ONDS ONDAS HLDGS INC18.7K sharesnew addition2025-12-312026-01-29 TE T1 ENERGY INC27.0K sharesnew addition2025-12-312026-01-29 ETV EATON VANCE TAX-MANAGED BUY-12.3K shares1.35%2025-12-312026-01-29 F FORD MTR CO13.3K shares1.44%2025-12-312026-01-29 ETY EATON VANCE TAX-MANAGED DIVE10.8K shares1.32%2025-12-312026-01-29 GBDC GOLUB CAP BDC INC11.9K shares2.80%2025-12-312026-01-29 ABVX ABIVAX SA1.2K sharesnew addition2025-12-312026-01-29 EOSE EOS ENERGY ENTERPRISES INC13.2K sharesnew addition2025-12-312026-01-29 SNDK SANDISK CORP597 sharesnew addition2025-12-312026-01-29 AI C3 AI INC10.0K shares-49.90%2025-12-312026-01-29 PCT PURECYCLE TECHNOLOGIES INC15.0K shares7.14%2025-12-312026-01-29 RBKB RHINEBECK BANCORP INC10.0K shares0.00%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP2.7K sharesnew addition2025-12-312026-01-29 QCOM QUALCOMM INC641 sharesnew addition2025-12-312026-01-29 HYT BLACKROCK CORPOR HI YLD FD I11.5K shares0.53%2025-12-312026-01-29 NKE NIKE INC1.1K sharesnew addition2025-12-312026-01-29 TGT TARGET CORP614 sharesnew addition2025-12-312026-01-29 CURIS INC CURIS INC59.8K shares-24.44%2025-12-312026-01-29 BE BLOOM ENERGY CORP650 sharesnew addition2025-12-312026-01-29 SOTK SONO TEK CORP13.3K shares0.00%2025-12-312026-01-29 WYNN WYNN RESORTS LTD400 sharesnew addition2025-12-312026-01-29 FSLR FIRST SOLAR INC16 sharesnew addition2025-12-312026-01-29 Call Option Holdings
JPM Call CallJPMORGAN CHASE & CO.3.0K sharesnew addition2025-12-312026-01-29 WYNN Call CallWYNN RESORTS LTD6.0K sharesnew addition2025-12-312026-01-29 NEE Call CallNEXTERA ENERGY INC4.6K shares0.00%2025-12-312026-01-29 KMB Call CallKIMBERLY-CLARK CORP3.5K shares0.00%2025-12-312026-01-29 FSLR Call CallFIRST SOLAR INC800 sharesnew addition2025-12-312026-01-29 TGT Call CallTARGET CORP2.0K sharesnew addition2025-12-312026-01-29 BE Call CallBLOOM ENERGY CORP2.0K sharesnew addition2025-12-312026-01-29 OXY Call CallOCCIDENTAL PETE CORP3.5K sharesnew addition2025-12-312026-01-29 EOSE Call CallEOS ENERGY ENTERPRISES INC1.5K sharesnew addition2025-12-312026-01-29 UBER Call CallUBER TECHNOLOGIES INC200 sharesnew addition2025-12-312026-01-29 Put Option Holdings
No put option holdings data available