Fund HoldingsFocused Wealth Management, Inc

Total Portfolio Value
$608.26M
Total Bought
$37.87M
Total Sold
$54.38M
Net Transaction
-$16.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS038,943+38,94308,3081.37%+8,308
VANGUARD INDEX FDS023,901+23,90105,7790.95%+5,779
SPDR SER TR
ST STR P500GRW
1,396,5071,351,128-45,37982,78587,90414.45%+5,119
INVESCO QQQ TR118,468114,151-4,31742,44446,7477.69%+4,304
VANGUARD WHITEHALL FDS163,095199,768+36,67311,63415,8502.61%+4,216
APPLE INC(AAPL)0106,386+106,386020,4823.37%+20,482
VANGUARD INDEX FDS489,607476,672-12,93567,53271,26211.72%+3,731
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,55359,806+14,2536,4549,4371.55%+2,983
ISHARES TR262,331291,036+28,70526,40929,1824.80%+2,773
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
316,664314,810-1,85424,06025,5884.21%+1,528
SELECT SECTOR SPDR TR
ST STR FINL ETF
413,961402,848-11,11313,73115,1472.49%+1,416
VANGUARD WHITEHALL FDS0198,215+198,215022,1273.64%+22,127
BLACKSTONE INC(BX)57,97656,522-1,4546,2127,4001.22%+1,188
VANGUARD WORLD FDS
INF TECH ETF
017,085+17,08508,2691.36%+8,269
BLACKROCK MUNIHLDGS NY QLTY084,576+84,57608890.15%+889
AT&T INC(T)061,690+61,69001,0350.17%+1,035
BANK AMERICA CORP0137,024+137,02404,6140.76%+4,614
VANGUARD BD INDEX FDS0332,099+332,099024,4264.02%+24,426
INTEL CORP(INTC)052,936+52,93602,6600.44%+2,660
VANGUARD WORLD FD038,508+38,50809,9931.64%+9,993
ISHARES TR15,48814,726-7625,2855,9740.98%+688
VANGUARD INTL EQUITY INDEX F0402,668+402,668016,5502.72%+16,550
AMAZON COM INC(AMZN)032,300+32,30004,9080.81%+4,908
MICROSOFT CORP(MSFT)09,344+9,34403,5140.58%+3,514
BLACKROCK TAX MUNICPAL BD TR(BBN)0499,126+499,12608,1161.33%+8,116
META PLATFORMS INC(META)11,70511,412-2933,5144,0390.66%+525
PFIZER INC(PFE)100,551133,735+33,1843,3353,8500.63%+515
SELECT SECTOR SPDR TR
ST STR CARE ETF
69,34268,484-8588,9279,3401.54%+413
CITIGROUP INC(C)044,305+44,30502,2790.37%+2,279
DISNEY WALT CO(DIS)35,65135,649-22,8903,2190.53%+329
GOLDMAN SACHS GROUP INC(GS)04,784+4,78401,8460.30%+1,846
INTERNATIONAL BUSINESS MACHS(IBM)11,13011,217+871,5621,8350.30%+273
JPMORGAN CHASE & CO(JPM)010,100+10,10001,7180.28%+1,718
PINTEREST INC(PINS)023,386+23,38608660.14%+866
ISHARES TR05,190+5,19005000.08%+500
ISHARES TR031,311+31,31107290.12%+729
STARWOOD PPTY TR INC(STWD)143,457141,650-1,8072,7762,9770.49%+202
GENERAL ELECTRIC CO(GE)010,913+10,91301,3930.23%+1,393
ELI LILLY & CO(LLY)550825+2752954810.08%+185
NUVEEN TAXABLE MUNICPAL INM(NBB)012,975+12,97502050.03%+205
CATERPILLAR INC(CAT)7,4117,412+12,0232,1910.36%+168
NUCOR CORP(NUE)010,387+10,38701,8080.30%+1,808
SHOPIFY INC(SHOP)6,2386,23803404860.08%+146
ARCHER AVIATION INC(ACHR)20,00040,000+20,0001012460.04%+144
APPLIED MATLS INC06,147+6,14709960.16%+996
ROKU INC(ROKU)6,6086,598-104666050.10%+138
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
67,52868,198+6703,6173,7500.62%+133
3M CO(MMM)08,396+8,39609180.15%+918
ALPHABET INC(GOOG)7,6007,945+3451,0021,1200.18%+118
EATON VANCE TAX-MANAGED GLOB
COM
0444,080+444,08003,4280.56%+3,428
ISHARES TR02,194+2,19401,0480.17%+1,048
DIGITALOCEAN HLDGS INC(DOCN)09,038+9,03803320.05%+332
DISCOVER FINL SVCS01,005+1,00501130.02%+113
VANGUARD INDEX FDS02,522+2,52207840.13%+784
NETFLIX INC(NFLX)0790+79003850.06%+385
VANGUARD WORLD FDS
HEALTH CAR ETF
05,407+5,40701,3560.22%+1,356
INNOVATIVE INDL PPTYS INC(IIPR)3,8233,843+202893870.06%+98
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,068+1,06802050.03%+205
COPART INC(CPRT)01,987+1,9870970.02%+97
LINCOLN NATL CORP IND(LNC)03,400+3,4000920.02%+92
RBC BEARINGS INC(RBC)0312+3120890.01%+89
SPDR S&P 500 ETF TR(SPY)0429+42902040.03%+204
ISHARES TR
MSCI USA MMENTM
05,438+5,43808530.14%+853
ARHAUS INC(ARHS)06,800+6,8000810.01%+81
HEICO CORP NEW0562+5620800.01%+80
BOEING CO(BA)0796+79602070.03%+207
RLI CORP(RLI)0600+6000800.01%+80
ROYCE VALUE TR INC(RVT)053,342+53,34207770.13%+777
ISHARES TR011,704+11,70408790.14%+879
TELEDYNE TECHNOLOGIES INC(TDY)0175+1750780.01%+78
SIMPSON MFG INC(SSD)0387+3870770.01%+77
GRACO INC(GGG)0868+8680750.01%+75
BERKSHIRE HATHAWAY INC DEL10,76810,776+83,7723,8430.63%+71
REXFORD INDL RLTY INC(REXR)01,250+1,2500700.01%+70
SELECT SECTOR SPDR TR
ST STR INDL ETF
0600+6000680.01%+68
JD.COM INC(JD)03,052+3,0520880.01%+88
PROSPECT CAP CORP(PSEC)011,914+11,9140710.01%+71
UNION PAC CORP(UNP)01,505+1,50503700.06%+370
CURIS INC25,95718,502-7,4551712360.04%+65
MERCK & CO INC(MRK)07,139+7,13907780.13%+778
KRAFT HEINZ CO(KHC)02,506+2,5060930.02%+93
AMN HEALTHCARE SVCS INC0860+8600640.01%+64
WYNN RESORTS LTD(WYNN)0700+7000640.01%+64
YUM BRANDS INC(YUM)0470+4700610.01%+61
GLOBAL X FDS
GLOBAL X URANIUM
02,300+2,3000640.01%+64
ABBVIE INC(ABBV)5,9276,094+1678839440.16%+61
ARBOR REALTY TRUST INC04,000+4,0000610.01%+61
DRAFTKINGS INC NEW(DKNG)01,800+1,8000630.01%+63
UBER TECHNOLOGIES INC(UBER)02,384+2,38401470.02%+147
RIVIAN AUTOMOTIVE INC(RIVN)1,2403,715+2,47530870.01%+57
ADVANCED MICRO DEVICES INC(AMD)01,195+1,19501760.03%+176
FIVERR INTL LTD02,000+2,0000540.01%+54
SALESFORCE INC(CRM)0857+85702260.04%+226
VANGUARD WORLD FDS
FINANCIALS ETF
04,430+4,43004090.07%+409
US BANCORP DEL(USB)04,943+4,94302140.04%+214
ONTO INNOVATION INC(ONTO)0331+3310510.01%+51
PURPLE INNOVATION INC048,000+48,0000490.01%+49
WINMARK CORP(WINA)0118+1180490.01%+49
NBT BANCORP INC(NBTB)4,8134,81301532020.03%+49
UP FINTECH HLDG LTD(TIGR)011,000+11,0000490.01%+49
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