Focused Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 308,620 | +308,620 | 0 | 23,336,299 | 2.52% | +23,336,299 |
| VANGUARD INDEX FDS | 624,174 | 655,219 | +31,045 | 110,316,579 | 122,191,829 | 13.22% | +11,875,250 |
| INVESCO QQQ TR | 173,785 | 176,686 | +2,901 | 95,866,530 | 106,076,685 | 11.48% | +10,210,155 |
| SPDR SERIES TRUST | 1,472,114 | 1,438,342 | -33,772 | 140,321,930 | 150,321,120 | 16.26% | +9,999,190 |
| SPDR SERIES TRUST | 82,598 | 148,186 | +65,588 | 7,576,750 | 13,596,069 | 1.47% | +6,019,319 |
| APPLE INC(AAPL) | 106,605 | 106,276 | -329 | 21,872,049 | 27,060,975 | 2.93% | +5,188,926 |
| APPLE INC(AAPL)(Call) | 0 | 18,500 | +18,500 | 0 | 4,710,655 | — | +4,710,655 |
| VANGUARD SCOTTSDALE FDS | 450,547 | 495,624 | +45,077 | 37,359,381 | 41,686,902 | 4.51% | +4,327,521 |
| GOLDMAN SACHS ETF TR | 0 | 80,327 | +80,327 | 0 | 4,195,497 | 0.45% | +4,195,497 |
| VANGUARD INTL EQUITY INDEX F | 514,105 | 534,581 | +20,476 | 25,427,624 | 28,963,586 | 3.13% | +3,535,962 |
| ALPHABET INC(GOOG) | 43,068 | 44,780 | +1,712 | 7,589,838 | 10,886,013 | 1.18% | +3,296,175 |
| TESLA INC(TSLA) | 23,591 | 23,688 | +97 | 7,493,831 | 10,534,407 | 1.14% | +3,040,576 |
| SPDR S&P 500 ETF TR(SPY) | 1,151 | 3,609 | +2,458 | 711,027 | 2,404,254 | 0.26% | +1,693,227 |
| NVIDIA CORPORATION(NVDA) | 49,505 | 50,497 | +992 | 7,821,231 | 9,421,718 | 1.02% | +1,600,487 |
| UNITEDHEALTH GROUP INC(UNH) | 2,581 | 6,756 | +4,175 | 805,342 | 2,332,749 | 0.25% | +1,527,407 |
| VANGUARD INDEX FDS | 49,186 | 51,648 | +2,462 | 11,656,040 | 13,133,101 | 1.42% | +1,477,061 |
| VANGUARD WHITEHALL FDS | 206,715 | 205,323 | -1,392 | 27,557,194 | 28,940,286 | 3.13% | +1,383,092 |
| SELECT SECTOR SPDR TR | 455,945 | 468,136 | +12,191 | 23,877,850 | 25,218,483 | 2.73% | +1,340,633 |
| JANUS DETROIT STR TR | 239,657 | 263,902 | +24,245 | 10,796,560 | 12,052,423 | 1.30% | +1,255,863 |
| PFIZER INC(PFE)(Call) | 0 | 49,000 | +49,000 | 0 | 1,248,520 | — | +1,248,520 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 662,967 | 717,764 | +54,797 | 10,680,406 | 11,914,888 | 1.29% | +1,234,482 |
| VANGUARD BD INDEX FDS | 154,195 | 169,157 | +14,962 | 11,353,401 | 12,580,188 | 1.36% | +1,226,787 |
| VANGUARD WORLD FD | 34,876 | 34,610 | -266 | 12,770,515 | 13,927,670 | 1.51% | +1,157,155 |
| VANGUARD WORLD FD | 15,412 | 15,229 | -183 | 10,222,502 | 11,370,761 | 1.23% | +1,148,259 |
| 3M CO(MMM)(Call) | 0 | 6,800 | +6,800 | 0 | 1,055,224 | — | +1,055,224 |
| BLACKSTONE INC(BX) | 49,612 | 49,444 | -168 | 7,420,913 | 8,447,494 | 0.91% | +1,026,581 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,300 | +4,300 | 0 | 944,151 | — | +944,151 |
| META PLATFORMS INC(META)(Call) | 0 | 1,200 | +1,200 | 0 | 881,256 | — | +881,256 |
| CATERPILLAR INC(CAT) | 8,133 | 8,305 | +172 | 3,157,358 | 3,962,890 | 0.43% | +805,532 |
| CITIGROUP INC(C) | 50,495 | 49,813 | -682 | 4,298,165 | 5,056,036 | 0.55% | +757,871 |
| ISHARES TR | 255,164 | 262,212 | +7,048 | 25,692,477 | 26,404,797 | 2.86% | +712,320 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,800 | +2,800 | 0 | 681,940 | — | +681,940 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,911 | +8,911 | 0 | 635,952 | 0.07% | +635,952 |
| INVESCO EXCHANGE TRADED FD T | 70,785 | 71,093 | +308 | 12,864,407 | 13,486,318 | 1.46% | +621,911 |
| CARVANA CO(CVNA)(Call) | 0 | 1,600 | +1,600 | 0 | 603,584 | — | +603,584 |
| ALPHABET INC(GOOG) | 9,272 | 9,130 | -142 | 1,644,690 | 2,223,684 | 0.24% | +578,994 |
| CITIGROUP INC(C)(Call) | 0 | 5,600 | +5,600 | 0 | 568,400 | — | +568,400 |
| GOLDMAN SACHS GROUP INC(GS) | 5,273 | 5,381 | +108 | 3,732,029 | 4,284,894 | 0.46% | +552,865 |
| NORTHERN TR CORP(NTRS)(Call) | 0 | 4,000 | +4,000 | 0 | 538,400 | — | +538,400 |
| GE AEROSPACE(GE) | 10,840 | 11,002 | +162 | 2,790,066 | 3,309,591 | 0.36% | +519,525 |
| ABBVIE INC(ABBV) | 7,926 | 8,427 | +501 | 1,471,141 | 1,951,190 | 0.21% | +480,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,772 | 9,868 | +96 | 1,332,119 | 1,800,121 | 0.19% | +468,002 |
| INTEL CORP(INTC)(Call) | 5,500 | 17,000 | +11,500 | 123,200 | 570,350 | — | +447,150 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 3,500 | +3,500 | 0 | 435,190 | — | +435,190 |
| KRANESHARES TRUST | 0 | 22,344 | +22,344 | 0 | 430,799 | 0.05% | +430,799 |
| FIDELITY COMWLTH TR | 37,181 | 38,005 | +824 | 2,978,202 | 3,387,355 | 0.37% | +409,153 |
| PROTHENA CORP PLC | 32,129 | 57,129 | +25,000 | 195,023 | 557,579 | 0.06% | +362,556 |
| VANGUARD SCOTTSDALE FDS | 55,927 | 57,368 | +1,441 | 4,765,543 | 5,126,938 | 0.55% | +361,395 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 4,600 | +4,600 | 0 | 347,254 | — | +347,254 |
| COMERICA INC(Call) | 0 | 5,000 | +5,000 | 0 | 342,600 | — | +342,600 |
| KOPIN CORP | 108,097 | 207,444 | +99,347 | 165,388 | 504,089 | 0.05% | +338,701 |
| SCHWAB STRATEGIC TR | 46,853 | 57,127 | +10,274 | 1,241,617 | 1,559,557 | 0.17% | +317,940 |
| ORACLE CORP(ORCL) | 3,963 | 4,167 | +204 | 866,443 | 1,171,813 | 0.13% | +305,370 |
| JPMORGAN CHASE & CO.(JPM) | 10,707 | 10,807 | +100 | 3,104,111 | 3,408,923 | 0.37% | +304,812 |
| BERKSHIRE HATHAWAY INC DEL | 10,445 | 10,669 | +224 | 5,073,989 | 5,363,859 | 0.58% | +289,870 |
| TERADYNE INC(TER) | 0 | 2,067 | +2,067 | 0 | 284,502 | 0.03% | +284,502 |
| GE VERNOVA INC(GEV) | 2,568 | 2,664 | +96 | 1,358,903 | 1,638,270 | 0.18% | +279,367 |
| WALMART INC(WMT) | 25,321 | 26,671 | +1,350 | 2,475,911 | 2,748,751 | 0.30% | +272,840 |
| GSR III ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 259,000 | 0.03% | +259,000 |
| AT&T INC(T) | 82,681 | 93,743 | +11,062 | 2,392,785 | 2,647,290 | 0.29% | +254,505 |
| VANGUARD SPECIALIZED FUNDS | 2,428 | 3,478 | +1,050 | 497,010 | 750,609 | 0.08% | +253,599 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 246,799 | 0.03% | +246,799 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 2,500 | +2,500 | 0 | 238,675 | — | +238,675 |
| JOHNSON & JOHNSON(JNJ) | 6,856 | 6,879 | +23 | 1,047,269 | 1,275,513 | 0.14% | +228,244 |
| DUKE ENERGY CORP NEW(DUK) | 1,854 | 3,597 | +1,743 | 218,792 | 445,100 | 0.05% | +226,308 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,000 | +1,000 | 0 | 225,550 | — | +225,550 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 1,400 | +1,400 | 0 | 217,406 | — | +217,406 |
| EATON VANCE TAX-MANAGED GLOB | 548,803 | 550,720 | +1,917 | 4,802,022 | 5,011,554 | 0.54% | +209,532 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 208,996 | 0.02% | +208,996 |
| ALTRIA GROUP INC(MO) | 30,694 | 30,404 | -290 | 1,799,602 | 2,008,491 | 0.22% | +208,889 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,075 | +5,075 | 0 | 206,267 | 0.02% | +206,267 |
| WELLS FARGO CO NEW(WFC) | 2,616 | 4,950 | +2,334 | 209,579 | 414,910 | 0.04% | +205,331 |
| EDISON INTL(EIX) | 0 | 3,659 | +3,659 | 0 | 202,250 | 0.02% | +202,250 |
| EOG RES INC(EOG)(Call) | 0 | 1,800 | +1,800 | 0 | 201,816 | — | +201,816 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,534 | +3,534 | 0 | 200,534 | 0.02% | +200,534 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 2,500 | +2,500 | 0 | 194,750 | — | +194,750 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 186,580 | — | +186,580 |
| AMAZON COM INC(AMZN) | 36,012 | 36,807 | +795 | 7,900,673 | 8,081,613 | 0.87% | +180,940 |
| PFIZER INC(PFE) | 108,472 | 109,983 | +1,511 | 2,629,357 | 2,802,362 | 0.30% | +173,005 |
| VISA INC(V) | 1,141 | 1,693 | +552 | 405,285 | 578,090 | 0.06% | +172,805 |
| J P MORGAN EXCHANGE TRADED F | 19,418 | 21,057 | +1,639 | 1,056,325 | 1,211,186 | 0.13% | +154,861 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,722 | 24,379 | +657 | 871,540 | 1,024,163 | 0.11% | +152,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,983 | 2,100 | +117 | 224,892 | 375,333 | 0.04% | +150,441 |
| GE AEROSPACE(GE)(Call) | 0 | 500 | +500 | 0 | 150,410 | — | +150,410 |
| DATADOG INC(DDOG)(Call) | 0 | 1,000 | +1,000 | 0 | 142,400 | — | +142,400 |
| STRATASYS LTD(Put) | 0 | 12,500 | +12,500 | 0 | 140,000 | — | +140,000 |
| VANGUARD INDEX FDS | 1,257 | 1,387 | +130 | 713,824 | 849,085 | 0.09% | +135,261 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,000 | +2,000 | 0 | 134,120 | — | +134,120 |
| ISHARES TR | 25,021 | 26,219 | +1,198 | 2,396,305 | 2,529,052 | 0.27% | +132,747 |
| VANGUARD ADMIRAL FDS INC | 7,736 | 7,347 | -389 | 3,067,755 | 3,199,502 | 0.35% | +131,747 |
| DATADOG INC(DDOG) | 0 | 850 | +850 | 0 | 121,040 | 0.01% | +121,040 |
| ROKU INC(ROKU)(Call) | 0 | 1,200 | +1,200 | 0 | 120,156 | — | +120,156 |
| ISHARES TR | 2,083 | 2,112 | +29 | 1,293,189 | 1,413,230 | 0.15% | +120,041 |
| ISHARES TR | 11,019 | 11,026 | +7 | 1,213,207 | 1,331,016 | 0.14% | +117,809 |
| CONSTELLATION ENERGY CORP(CEG) | 6,508 | 6,733 | +225 | 2,100,589 | 2,215,487 | 0.24% | +114,898 |
| MICROSOFT CORP(MSFT) | 11,704 | 11,431 | -273 | 5,821,810 | 5,920,752 | 0.64% | +98,942 |
| VANGUARD INDEX FDS | 2,501 | 2,489 | -12 | 1,096,243 | 1,193,965 | 0.13% | +97,722 |
| ISHARES TR | 5,517 | 5,515 | -2 | 1,325,789 | 1,414,308 | 0.15% | +88,519 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,135 | +1,135 | 0 | 88,415 | 0.01% | +88,415 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,250 | +1,250 | 0 | 83,825 | 0.01% | +83,825 |