FOCUSED WEALTH MANAGEMENT, INC

Filed: 1/28/2025ACC: 0001667731-25-000144

📋 What this filing means

FOCUSED WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $740.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$740.88M

Total AUM (reported)

9.33M

Total Shares

Allocation by class

COM$128.57M17.4%

PRTFLO S&P500 GW$126.51M17.1%

VALUE ETF$102.15M13.8%

UNIT SER 1$70.36M9.5%

0-3 MNTH TREASRY$34.86M4.7%

INT-TERM CORP$32.34M4.4%

HIGH DIV YLD$26.26M3.5%

Portfolio Concentration

Top 3$299.02M40.4%

4–10$182.04M24.6%

11–25$145.25M19.6%

Rest$114.58M15.5%

Top 3 weight

40.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 9.24M

Sole

Full voting authority

9.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.44M

TypeSH

Market value$126.51M

17.08%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares603.37K

TypeSH

Market value$102.15M

13.79%

Sole

603.37K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares137.63K

TypeSH

Market value$70.36M

9.50%

Sole

137.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares347.44K

TypeSH

Market value$34.86M

4.70%

Sole

347.44K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares402.83K

TypeSH

Market value$32.34M

4.36%

Sole

402.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares105.19K

TypeSH

Market value$26.30M

3.55%

Sole

104.99K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares205.79K

TypeSH

Market value$26.26M

3.54%

Sole

205.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares441.83K

TypeSH

Market value$21.35M

2.88%

Sole

441.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares482.81K

TypeSH

Market value$21.26M

2.87%

Sole

482.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares273.64K

TypeSH

Market value$19.68M

2.66%

Sole

273.64K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares225.96K

TypeSH

Market value$18.07M

2.44%

Sole

225.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares164.95K

TypeSH

Market value$15.08M

2.04%

Sole

164.95K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares36.21K

TypeSH

Market value$12.43M

1.68%

Sole

36.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares70.17K

TypeSH

Market value$12.30M

1.66%

Sole

70.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.73K

TypeSH

Market value$10.99M

1.48%

Sole

45.73K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.92K

TypeSH

Market value$9.90M

1.34%

Sole

15.92K

Shared

0.00

None

0.00

BLACKROCK TAX MUNICPAL BD TR

SOLE

SHS

Shares608.36K

TypeSH

Market value$9.81M

1.32%

Sole

608.36K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares22.47K

TypeSH

Market value$9.07M

1.22%

Sole

22.47K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares49.14K

TypeSH

Market value$8.47M

1.14%

Sole

49.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.87K

TypeSH

Market value$8.08M

1.09%

Sole

28.87K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.21K

TypeSH

Market value$7.07M

0.95%

Sole

32.21K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.22K

TypeSH

Market value$6.57M

0.89%

Sole

11.22K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares34.12K

TypeSH

Market value$6.46M

0.87%

Sole

34.12K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares146.35K

TypeSH

Market value$6.09M

0.82%

Sole

137.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares84.43K

TypeSH

Market value$4.86M

0.66%

Sole

84.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.44M	SH	$126.51M 17.08%	1.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	603.37K	SH	$102.15M 13.79%	603.37K
INVESCO QQQ TRSOLE	UNIT SER 1	137.63K	SH	$70.36M 9.50%	137.63K
ISHARES TRSOLE	0-3 MNTH TREASRY	347.44K	SH	$34.86M 4.70%	347.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	402.83K	SH	$32.34M 4.36%	402.83K
APPLE INCSOLE	COM	105.19K	SH	$26.30M 3.55%	104.99K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	205.79K	SH	$26.26M 3.54%	205.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	441.83K	SH	$21.35M 2.88%	441.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	482.81K	SH	$21.26M 2.87%	482.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	273.64K	SH	$19.68M 2.66%	273.64K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	225.96K	SH	$18.07M 2.44%	225.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	164.95K	SH	$15.08M 2.04%	164.95K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	36.21K	SH	$12.43M 1.68%	36.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	70.17K	SH	$12.30M 1.66%	70.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.73K	SH	$10.99M 1.48%	45.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.92K	SH	$9.90M 1.34%	15.92K
BLACKROCK TAX MUNICPAL BD TRSOLE	SHS	608.36K	SH	$9.81M 1.32%	608.36K
TESLA INCSOLE	COM	22.47K	SH	$9.07M 1.22%	22.47K
BLACKSTONE INCSOLE	COM	49.14K	SH	$8.47M 1.14%	49.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.87K	SH	$8.08M 1.09%	28.87K
AMAZON COM INCSOLE	COM	32.21K	SH	$7.07M 0.95%	32.21K
META PLATFORMS INCSOLE	CL A	11.22K	SH	$6.57M 0.89%	11.22K
ALPHABET INCSOLE	CAP STK CL A	34.12K	SH	$6.46M 0.87%	34.12K
BANK AMERICA CORPSOLE	COM	146.35K	SH	$6.09M 0.82%	137.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	84.43K	SH	$4.86M 0.66%	84.43K

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