FOCUSED WEALTH MANAGEMENT, INC

Filed: 10/10/2025ACC: 0002085853-25-000057

📋 What this filing means

FOCUSED WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $939.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$939.33M

Total AUM (reported)

10.48M

Total Shares

Allocation by class

COM$162.49M17.3%

PRTFLO S&P500 GW$150.32M16.0%

VALUE ETF$122.19M13.0%

UNIT SER 1$106.08M11.3%

INT-TERM CORP$41.69M4.4%

FTSE EMR MKT ETF$28.96M3.1%

HIGH DIV YLD$28.94M3.1%

Portfolio Concentration

Top 3$378.59M40.3%

4–10$206.32M22.0%

11–25$179.87M19.1%

Rest$174.55M18.6%

Top 3 weight

40.3%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

10.33M

% 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)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.44M

TypeSH

Market value$150.32M

16.00%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares655.22K

TypeSH

Market value$122.19M

13.01%

Sole

655.22K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares176.69K

TypeSH

Market value$106.08M

11.29%

Sole

176.69K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares495.62K

TypeSH

Market value$41.69M

4.44%

Sole

495.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares124.78K

TypeSH

Market value$31.77M

3.38%

Sole

106.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares534.58K

TypeSH

Market value$28.96M

3.08%

Sole

534.58K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares205.32K

TypeSH

Market value$28.94M

3.08%

Sole

205.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares262.21K

TypeSH

Market value$26.40M

2.81%

Sole

262.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares468.14K

TypeSH

Market value$25.22M

2.68%

Sole

468.14K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares308.62K

TypeSH

Market value$23.34M

2.48%

Sole

308.62K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares229.67K

TypeSH

Market value$20.57M

2.19%

Sole

229.67K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares34.61K

TypeSH

Market value$13.93M

1.48%

Sole

34.61K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares148.19K

TypeSH

Market value$13.60M

1.45%

Sole

148.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.09K

TypeSH

Market value$13.49M

1.44%

Sole

71.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.65K

TypeSH

Market value$13.13M

1.40%

Sole

51.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares169.16K

TypeSH

Market value$12.58M

1.34%

Sole

169.16K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares263.90K

TypeSH

Market value$12.05M

1.28%

Sole

263.90K

Shared

0.00

None

0.00

BLACKROCK TAX MUNICPAL BD TR

SOLE

SHS

Shares717.76K

TypeSH

Market value$11.91M

1.27%

Sole

717.76K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.23K

TypeSH

Market value$11.37M

1.21%

Sole

15.23K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares44.78K

TypeSH

Market value$10.89M

1.16%

Sole

44.78K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares23.69K

TypeSH

Market value$10.53M

1.12%

Sole

23.69K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.50K

TypeSH

Market value$9.61M

1.02%

Sole

50.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares41.11K

TypeSH

Market value$9.03M

0.96%

Sole

36.81K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.89K

TypeSH

Market value$8.73M

0.93%

Sole

10.69K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares49.44K

TypeSH

Market value$8.45M

0.90%

Sole

49.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.44M	SH	$150.32M 16.00%	1.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	655.22K	SH	$122.19M 13.01%	655.22K
INVESCO QQQ TRSOLE	UNIT SER 1	176.69K	SH	$106.08M 11.29%	176.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	495.62K	SH	$41.69M 4.44%	495.62K
APPLE INCSOLE	COM	124.78K	SH	$31.77M 3.38%	106.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	534.58K	SH	$28.96M 3.08%	534.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	205.32K	SH	$28.94M 3.08%	205.32K
ISHARES TRSOLE	0-3 MNTH TREASRY	262.21K	SH	$26.40M 2.81%	262.21K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	468.14K	SH	$25.22M 2.68%	468.14K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	308.62K	SH	$23.34M 2.48%	308.62K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	229.67K	SH	$20.57M 2.19%	229.67K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	34.61K	SH	$13.93M 1.48%	34.61K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	148.19K	SH	$13.60M 1.45%	148.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.09K	SH	$13.49M 1.44%	71.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.65K	SH	$13.13M 1.40%	51.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	169.16K	SH	$12.58M 1.34%	169.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	263.90K	SH	$12.05M 1.28%	263.90K
BLACKROCK TAX MUNICPAL BD TRSOLE	SHS	717.76K	SH	$11.91M 1.27%	717.76K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.23K	SH	$11.37M 1.21%	15.23K
ALPHABET INCSOLE	CAP STK CL A	44.78K	SH	$10.89M 1.16%	44.78K
TESLA INCSOLE	COM	23.69K	SH	$10.53M 1.12%	23.69K
NVIDIA CORPORATIONSOLE	COM	51.50K	SH	$9.61M 1.02%	50.50K
AMAZON COM INCSOLE	COM	41.11K	SH	$9.03M 0.96%	36.81K
META PLATFORMS INCSOLE	CL A	11.89K	SH	$8.73M 0.93%	10.69K
BLACKSTONE INCSOLE	COM	49.44K	SH	$8.45M 0.90%	49.44K

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