Filed: 7/15/2025ACC: 0001667731-25-000798
📋 What this filing means
FOCUSED WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $825.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$825.81M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$144.43M17.5%
PRTFLO S&P500 GW$140.32M17.0%
VALUE ETF$110.32M13.4%
UNIT SER 1$96.97M11.7%
INT-TERM CORP$37.36M4.5%
HIGH DIV YLD$27.56M3.3%
0-3 MNTH TREASRY$25.69M3.1%
Portfolio Concentration
Top 3$347.61M42.1%
4–10$182.40M22.1%
11–25$140.68M17.0%
Rest$155.12M18.8%
Top 3 weight
42.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$140.32M
16.99%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares624.17K
TypeSH
Market value$110.32M
13.36%
Sole
624.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares175.78K
TypeSH
Market value$96.97M
11.74%
Sole
173.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares450.55K
TypeSH
Market value$37.36M
4.52%
Sole
450.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares206.72K
TypeSH
Market value$27.56M
3.34%
Sole
206.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.16K
TypeSH
Market value$25.69M
3.11%
Sole
255.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares514.11K
TypeSH
Market value$25.43M
3.08%
Sole
514.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares455.94K
TypeSH
Market value$23.88M
2.89%
Sole
455.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.61K
TypeSH
Market value$21.87M
2.65%
Sole
106.61K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares228.75K
TypeSH
Market value$20.61M
2.50%
Sole
228.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.78K
TypeSH
Market value$12.86M
1.56%
Sole
70.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.88K
TypeSH
Market value$12.77M
1.55%
Sole
34.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$11.66M
1.41%
Sole
49.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares154.19K
TypeSH
Market value$11.35M
1.37%
Sole
154.19K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares239.66K
TypeSH
Market value$10.80M
1.31%
Sole
239.66K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares662.97K
TypeSH
Market value$10.68M
1.29%
Sole
662.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.41K
TypeSH
Market value$10.22M
1.24%
Sole
15.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.01K
TypeSH
Market value$7.90M
0.96%
Sole
36.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.51K
TypeSH
Market value$7.82M
0.95%
Sole
49.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$7.82M
0.95%
Sole
10.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.07K
TypeSH
Market value$7.59M
0.92%
Sole
43.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares82.60K
TypeSH
Market value$7.58M
0.92%
Sole
82.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.59K
TypeSH
Market value$7.49M
0.91%
Sole
23.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.61K
TypeSH
Market value$7.42M
0.90%
Sole
49.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares142.07K
TypeSH
Market value$6.72M
0.81%
Sole
142.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 1.47M | SH | $140.32M 16.99% | 1.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 624.17K | SH | $110.32M 13.36% | 624.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.78K | SH | $96.97M 11.74% | 173.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 450.55K | SH | $37.36M 4.52% | 450.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.72K | SH | $27.56M 3.34% | 206.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 255.16K | SH | $25.69M 3.11% | 255.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 514.11K | SH | $25.43M 3.08% | 514.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 455.94K | SH | $23.88M 2.89% | 455.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.61K | SH | $21.87M 2.65% | 106.61K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 228.75K | SH | $20.61M 2.50% | 228.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.78K | SH | $12.86M 1.56% | 70.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.88K | SH | $12.77M 1.55% | 34.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.19K | SH | $11.66M 1.41% | 49.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 154.19K | SH | $11.35M 1.37% | 154.19K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 239.66K | SH | $10.80M 1.31% | 239.66K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 662.97K | SH | $10.68M 1.29% | 662.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.41K | SH | $10.22M 1.24% | 15.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.01K | SH | $7.90M 0.96% | 36.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.51K | SH | $7.82M 0.95% | 49.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.59K | SH | $7.82M 0.95% | 10.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.07K | SH | $7.59M 0.92% | 43.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 82.60K | SH | $7.58M 0.92% | 82.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.59K | SH | $7.49M 0.91% | 23.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.61K | SH | $7.42M 0.90% | 49.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 142.07K | SH | $6.72M 0.81% | 142.07K | 0.00 | 0.00 |
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