Filed: 5/1/2025ACC: 0001667731-25-000566
📋 What this filing means
FOCUSED WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $739.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$739.76M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$130.11M17.6%
PRTFLO S&P500 GW$118.34M16.0%
VALUE ETF$108.45M14.7%
UNIT SER 1$66.33M9.0%
INT-TERM CORP$35.08M4.7%
0-3 MNTH TREASRY$30.80M4.2%
HIGH DIV YLD$26.58M3.6%
Portfolio Concentration
Top 3$293.11M39.6%
4–10$182.55M24.7%
11–25$138.70M18.7%
Rest$125.40M17.0%
Top 3 weight
39.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$118.34M
16.00%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares627.81K
TypeSH
Market value$108.45M
14.66%
Sole
627.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.45K
TypeSH
Market value$66.33M
8.97%
Sole
141.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.01K
TypeSH
Market value$35.08M
4.74%
Sole
429.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.93K
TypeSH
Market value$30.80M
4.16%
Sole
305.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares206.08K
TypeSH
Market value$26.58M
3.59%
Sole
206.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.89K
TypeSH
Market value$23.52M
3.18%
Sole
105.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares503.30K
TypeSH
Market value$22.78M
3.08%
Sole
503.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares451.34K
TypeSH
Market value$22.48M
3.04%
Sole
451.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares290.23K
TypeSH
Market value$21.32M
2.88%
Sole
290.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares227.36K
TypeSH
Market value$18.86M
2.55%
Sole
227.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.75K
TypeSH
Market value$16.31M
2.20%
Sole
177.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.50K
TypeSH
Market value$12.21M
1.65%
Sole
70.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.15K
TypeSH
Market value$10.86M
1.47%
Sole
35.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.69K
TypeSH
Market value$10.57M
1.43%
Sole
47.69K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares630.03K
TypeSH
Market value$10.51M
1.42%
Sole
630.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.54K
TypeSH
Market value$8.43M
1.14%
Sole
15.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$7.60M
1.03%
Sole
30.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.47K
TypeSH
Market value$6.91M
0.93%
Sole
49.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.13K
TypeSH
Market value$6.68M
0.90%
Sole
34.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares146.28K
TypeSH
Market value$6.10M
0.83%
Sole
140.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.47K
TypeSH
Market value$6.10M
0.82%
Sole
39.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.34K
TypeSH
Market value$6.05M
0.82%
Sole
23.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.46K
TypeSH
Market value$6.03M
0.81%
Sole
10.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.29K
TypeSH
Market value$5.48M
0.74%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.47M | SH | $118.34M 16.00% | 1.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 627.81K | SH | $108.45M 14.66% | 627.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.45K | SH | $66.33M 8.97% | 141.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 429.01K | SH | $35.08M 4.74% | 429.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 305.93K | SH | $30.80M 4.16% | 305.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.08K | SH | $26.58M 3.59% | 206.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.89K | SH | $23.52M 3.18% | 105.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 503.30K | SH | $22.78M 3.08% | 503.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 451.34K | SH | $22.48M 3.04% | 451.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 290.23K | SH | $21.32M 2.88% | 290.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 227.36K | SH | $18.86M 2.55% | 227.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 177.75K | SH | $16.31M 2.20% | 177.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.50K | SH | $12.21M 1.65% | 70.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.15K | SH | $10.86M 1.47% | 35.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.69K | SH | $10.57M 1.43% | 47.69K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 630.03K | SH | $10.51M 1.42% | 630.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.54K | SH | $8.43M 1.14% | 15.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.18K | SH | $7.60M 1.03% | 30.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.47K | SH | $6.91M 0.93% | 49.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.13K | SH | $6.68M 0.90% | 34.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 146.28K | SH | $6.10M 0.83% | 140.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.47K | SH | $6.10M 0.82% | 39.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.34K | SH | $6.05M 0.82% | 23.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $6.03M 0.81% | 10.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.29K | SH | $5.48M 0.74% | 10.29K | 0.00 | 0.00 |
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