Fund HoldingsFocused Wealth Management, Inc

Total Portfolio Value
$740.88M
Total Bought
$49.52M
Total Sold
$76.55M
Net Transaction
-$27.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS525,043603,370+78,32791,657102,15013.79%+10,494
SPDR SER TR
ST STR P500GRW
1,424,9451,439,216+14,271118,185126,50717.08%+8,322
INVESCO QQQ TR134,251137,628+3,37765,52470,3599.50%+4,835
TESLA INC(TSLA)22,33522,468+1335,8439,0731.22%+3,230
APPLE INC(AAPL)104,572104,986+41424,36526,2913.55%+1,925
SELECT SECTOR SPDR TR
ST STR FINL ETF
437,399441,830+4,43119,82321,3542.88%+1,531
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
372,533402,828+30,29531,20032,3354.36%+1,135
AMAZON COM INC(AMZN)032,206+32,20607,0660.95%+7,066
BLACKSTONE INC(BX)48,94249,143+2017,4958,4731.14%+979
ALPHABET INC(GOOG)034,121+34,12106,4590.87%+6,459
SPDR SER TR
ST STR BLO 1 ETF
0164,954+164,954015,0822.04%+15,082
SUPER MICRO COMPUTER INC(SMCI)021,163+21,16306450.09%+645
VANGUARD WORLD FD36,65536,208-44711,80112,4341.68%+633
VANGUARD INDEX FDS27,88328,866+9837,4558,0841.09%+629
NUVEEN S&P 500 BUY-WRITE INC0317,200+317,20004,4380.60%+4,438
BANK AMERICA CORP0137,948+137,94806,0630.82%+6,063
VANGUARD INDEX FDS44,09145,725+1,63410,45910,9871.48%+528
ISHARES TR13,68919,941+6,2521,3431,8440.25%+500
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
73,69984,426+10,7274,3864,8570.66%+471
CITIGROUP INC(C)044,780+44,78003,1520.43%+3,152
PROTHENA CORP PLC
SHS
032,129+32,12904450.06%+445
PALANTIR TECHNOLOGIES INC(PLTR)011,431+11,43108650.12%+865
GOLDMAN SACHS GROUP INC(GS)4,7724,798+262,3632,7480.37%+385
VANGUARD WORLD FD
INF TECH ETF
16,22515,917-3089,5169,8971.34%+381
KINDER MORGAN INC DEL(KMI)060,430+60,43001,6560.22%+1,656
INVESCO EXCH TRADED FD TR II
SR LN ETF
017,448+17,44803680.05%+368
JPMORGAN CHASE & CO.(JPM)010,123+10,12302,4260.33%+2,426
ARCHER AVIATION INC(ACHR)040,000+40,00003900.05%+390
STARWOOD PPTY TR INC(STWD)159,551185,124+25,5733,2523,5080.47%+256
EATON VANCE TAX-MANAGED GLOB
COM
467,520530,178+62,6584,0774,3320.58%+255
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,24011,264+4,0243986350.09%+237
COINBASE GLOBAL INC(COIN)0915+91502270.03%+227
TOAST INC(TOST)06,221+6,22102270.03%+227
WILLIAMS SONOMA INC(WSM)01,200+1,20002220.03%+222
DELTA AIR LINES INC DEL(DAL)03,652+3,65202210.03%+221
FIRST SOLAR INC(FSLR)(Put)08,000+8,0000218+218
UBER TECHNOLOGIES INC(UBER)03,603+3,60302170.03%+217
ISHARES GOLD TR(IAU)04,312+4,31202130.03%+213
VANGUARD WHITEHALL FDS03,127+3,12702120.03%+212
ALPHABET INC(GOOG)08,668+8,66801,6510.22%+1,651
CHEWY INC(CHWY)06,196+6,19602080.03%+208
ALTRIA GROUP INC(MO)27,50730,633+3,1261,4041,6020.22%+198
C3 AI INC(AI)020,175+20,17506950.09%+695
GE VERNOVA INC(GEV)2,6412,578-636738480.11%+175
WALMART INC(WMT)23,59022,935-6551,9052,0720.28%+167
OUSTER INC(OUST)013,008+13,00801590.02%+159
KOPIN CORP0106,737+106,73701450.02%+145
NETFLIX INC(NFLX)0791+79107050.10%+705
SALESFORCE INC(CRM)01,994+1,99406670.09%+667
HONEYWELL INTL INC(HON)06,555+6,55501,4810.20%+1,481
META PLATFORMS INC(META)11,26911,220-496,4516,5700.89%+119
ROYCE SMALL CAP TRUST INC(RVT)060,861+60,86109620.13%+962
AT&T INC(T)64,08366,999+2,9161,4101,5260.21%+116
SCHWAB STRATEGIC TR017,717+17,71704940.07%+494
BLACKROCK MUNIHLDGS NY QLTY097,261+97,26101,0060.14%+1,006
BGC GROUP INC011,171+11,17101010.01%+101
CISCO SYS INC(CSCO)010,555+10,55506250.08%+625
SHOPIFY INC(SHOP)06,398+6,39806800.09%+680
SPDR S&P 500 ETF TR(SPY)0863+86305060.07%+506
ISHARES TR
MSCI USA MMENTM
05,523+5,52301,1430.15%+1,143
ISHARES TR011,090+11,09001,1260.15%+1,126
NEXTNAV INC(NN)04,000+4,0000620.01%+62
VANGUARD INDEX FDS02,515+2,51501,0320.14%+1,032
ISHARES TR13,89116,558+2,6673143680.05%+53
AMERICAN HEALTHCARE REIT INC(AHR)23,78923,681-1086216730.09%+52
HUBSPOT INC(HUBS)0361+36102520.03%+252
PURECYCLE TECHNOLOGIES INC(PCT)016,605+16,60501700.02%+170
VISA INC(V)01,115+1,11503520.05%+352
MAIN STR CAP CORP(MAIN)04,638+4,63802720.04%+272
THE TRADE DESK INC(TTD)04,805+4,80505650.08%+565
ONEOK INC NEW(OKE)03,230+3,23003240.04%+324
VANGUARD WORLD FD
FINANCIALS ETF
03,778+3,77804460.06%+446
OUSTER INC(OUST)(Call)07,000+7,000029+29
US BANCORP DEL(USB)4,9725,324+3522272550.03%+27
KEYCORP(KEY)01,432+1,4320250.00%+25
BRISTOL-MYERS SQUIBB CO(BMY)4,4914,530+392322560.03%+24
FASTLY INC(FSLY)015,704+15,70401480.02%+148
ADVANCED MICRO DEVICES INC(AMD)02,361+2,36102850.04%+285
TRAVELERS COMPANIES INC(TRV)9471,001+542222410.03%+19
ALIBABA GROUP HLDG LTD(BABA)(Call)05,000+5,000019+19
NBT BANCORP INC(NBTB)4,8974,919+222172350.03%+18
ISHARES TR01,353+1,35303910.05%+391
ISHARES TR0552+55202220.03%+222
SUNOPTA INC
COM
010,290+10,2900790.01%+79
FIDELITY COMWLTH TR4,9414,821-1203543670.05%+13
ALIBABA GROUP HLDG LTD(BABA)02,938+2,93802490.03%+249
NANO X IMAGING LTD(Call)
ORD SHS
010,000+10,000011+11
TOAST INC(TOST)(Call)02,000+2,000011+11
FORD MTR CO(F)012,420+12,42001230.02%+123
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,9674,985+183093180.04%+9
ROKU INC(ROKU)(Call)05,000+5,00008+8
ISHARES TR016,863+16,86303850.05%+385
AON PLC(AON)01,214+1,21404360.06%+436
NEXTNAV INC(NN)(Put)08,000+8,00005+5
GOLUB CAP BDC INC(GBDC)010,633+10,63301610.02%+161
PGIM ETF TR
PGIM ULTRA SH BD
010,717+10,71705310.07%+531
RHINEBECK BANCORP INC010,000+10,0000970.01%+97
EATON VANCE TAX-MANAGED DIVE
COM
013,053+13,05301950.03%+195
CHEVRON CORP NEW(CVX)01,915+1,91502770.04%+277
NVIDIA CORPORATION(NVDA)(Call)01,000+1,00004+4
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