Focused Wealth Management, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,460,801 | +1,460,801 | 0 | 155,867,422 | +155,867,422 |
| SELECT SECTOR SPDR TR | 0 | 481,443 | +481,443 | 0 | 26,368,608 | +26,368,608 |
| SPDR SERIES TRUST | 0 | 146,806 | +146,806 | 0 | 13,415,110 | +13,415,110 |
| VANGUARD INDEX FDS | 655,219 | 680,890 | +25,671 | 122,191,829 | 130,043,252 | +7,851,423 |
| INVESCO QQQ TR | 176,686 | 180,062 | +3,376 | 106,076,685 | 110,613,720 | +4,537,035 |
| VANGUARD SCOTTSDALE FDS | 495,624 | 547,148 | +51,524 | 41,686,902 | 45,823,633 | +4,136,731 |
| ALPHABET INC | 44,780 | 44,166 | -614 | 10,886,013 | 13,823,852 | +2,937,839 |
| APPLE INC | 106,276 | 106,967 | +691 | 27,060,975 | 29,079,911 | +2,018,936 |
| BROADCOM INC | 0 | 5,624 | +5,624 | 0 | 1,946,597 | +1,946,597 |
| VANGUARD WHITEHALL FDS | 205,323 | 212,334 | +7,011 | 28,940,286 | 30,474,106 | +1,533,820 |
| AMAZON COM INC | 36,807 | 41,291 | +4,484 | 8,081,613 | 9,530,683 | +1,449,070 |
| VANGUARD BD INDEX FDS | 169,157 | 187,395 | +18,238 | 12,580,188 | 13,880,351 | +1,300,163 |
| JANUS DETROIT STR TR | 263,902 | 291,732 | +27,830 | 12,052,423 | 13,329,213 | +1,276,790 |
| VANECK ETF TRUST | 0 | 109,587 | +109,587 | 0 | 1,151,763 | +1,151,763 |
| VANGUARD INTL EQUITY INDEX F | 534,581 | 559,888 | +25,307 | 28,963,586 | 30,099,594 | +1,136,008 |
| AMAZON COM INC(Call) | 4,300 | 8,400 | +4,100 | 944,151 | 1,938,888 | +994,737 |
| JPMORGAN CHASE & CO.(Call) | 0 | 3,000 | +3,000 | 0 | 966,660 | +966,660 |
| ISHARES TR | 26,219 | 35,340 | +9,121 | 2,529,052 | 3,398,248 | +869,196 |
| VANGUARD INDEX FDS | 51,648 | 54,191 | +2,543 | 13,133,101 | 13,978,453 | +845,352 |
| CATERPILLAR INC | 8,305 | 8,301 | -4 | 3,962,890 | 4,755,302 | +792,412 |
| EATON VANCE TAX-MANAGED GLOB | 550,720 | 607,374 | +56,654 | 5,011,554 | 5,788,274 | +776,720 |
| CITIGROUP INC | 49,813 | 49,957 | +144 | 5,056,036 | 5,829,479 | +773,443 |
| BLACKROCK TAX MUNICPAL BD TR | 717,764 | 776,422 | +58,658 | 11,914,888 | 12,671,203 | +756,315 |
| WYNN RESORTS LTD(Call) | 0 | 6,000 | +6,000 | 0 | 721,980 | +721,980 |
| ALPHABET INC | 9,130 | 9,259 | +129 | 2,223,684 | 2,905,535 | +681,851 |
| GOLDMAN SACHS ETF TR | 80,327 | 91,658 | +11,331 | 4,195,497 | 4,839,551 | +644,054 |
| DIREXION SHS ETF TR | 0 | 17,730 | +17,730 | 0 | 619,664 | +619,664 |
| J P MORGAN EXCHANGE TRADED F | 88,718 | 99,173 | +10,455 | 5,065,826 | 5,676,671 | +610,845 |
| VANGUARD WHITEHALL FDS | 229,671 | 230,997 | +1,326 | 20,571,634 | 21,124,632 | +552,998 |
| SPDR SERIES TRUST | 0 | 11,759 | +11,759 | 0 | 508,593 | +508,593 |
| SELECT SECTOR SPDR TR | 0 | 3,272 | +3,272 | 0 | 506,436 | +506,436 |
| PROTHENA CORP PLC | 57,129 | 107,479 | +50,350 | 557,579 | 1,026,424 | +468,845 |
| GOLDMAN SACHS GROUP INC | 5,381 | 5,377 | -4 | 4,284,894 | 4,726,472 | +441,578 |
| TESLA INC | 23,688 | 24,354 | +666 | 10,534,407 | 10,952,359 | +417,952 |
| NIKE INC(Call) | 0 | 6,500 | +6,500 | 0 | 414,115 | +414,115 |
| ALPHABET INC(Call) | 2,800 | 3,400 | +600 | 681,940 | 1,066,920 | +384,980 |
| VANGUARD ADMIRAL FDS INC | 7,347 | 8,054 | +707 | 3,199,502 | 3,580,949 | +381,447 |
| SELECT SECTOR SPDR TR | 0 | 2,517 | +2,517 | 0 | 362,341 | +362,341 |
| SPDR SERIES TRUST | 0 | 6,062 | +6,062 | 0 | 344,408 | +344,408 |
| CONSTELLATION ENERGY CORP | 6,733 | 7,228 | +495 | 2,215,487 | 2,553,488 | +338,001 |
| BANK AMERICA CORP | 98,709 | 98,714 | +5 | 5,092,423 | 5,429,278 | +336,855 |
| SPDR SERIES TRUST | 0 | 3,648 | +3,648 | 0 | 325,363 | +325,363 |
| VANGUARD WORLD FD | 34,610 | 34,520 | -90 | 13,927,670 | 14,248,627 | +320,957 |
| NVIDIA CORPORATION | 50,497 | 52,198 | +1,701 | 9,421,718 | 9,734,957 | +313,239 |
| VANGUARD SCOTTSDALE FDS | 57,368 | 58,903 | +1,535 | 5,126,938 | 5,436,755 | +309,817 |
| FIDELITY COMWLTH TR | 38,005 | 40,430 | +2,425 | 3,387,355 | 3,695,319 | +307,964 |
| SPDR SERIES TRUST | 0 | 3,583 | +3,583 | 0 | 295,584 | +295,584 |
| WALMART INC | 26,671 | 27,324 | +653 | 2,748,751 | 3,044,196 | +295,445 |
| QUALCOMM INC(Call) | 0 | 1,400 | +1,400 | 0 | 239,470 | +239,470 |
| INTUITIVE SURGICAL INC | 0 | 418 | +418 | 0 | 236,738 | +236,738 |
| FREEPORT-MCMORAN INC | 0 | 4,612 | +4,612 | 0 | 234,225 | +234,225 |
| EXXON MOBIL CORP | 23,589 | 24,042 | +453 | 2,659,610 | 2,893,175 | +233,565 |
| COSTCO WHSL CORP NEW | 0 | 267 | +267 | 0 | 230,363 | +230,363 |
| NUCOR CORP | 9,476 | 9,266 | -210 | 1,283,268 | 1,511,303 | +228,035 |
| ISHARES SILVER TR | 0 | 3,434 | +3,434 | 0 | 221,218 | +221,218 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,058 | +4,058 | 0 | 218,911 | +218,911 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 704 | +704 | 0 | 213,966 | +213,966 |
| RTX CORPORATION | 0 | 1,163 | +1,163 | 0 | 213,250 | +213,250 |
| ELI LILLY & CO | 762 | 739 | -23 | 581,600 | 794,616 | +213,016 |
| INVESCO EXCHANGE TRADED FD T | 71,093 | 71,495 | +402 | 13,486,318 | 13,695,676 | +209,358 |
| FIRST SOLAR INC(Call) | 0 | 800 | +800 | 0 | 208,984 | +208,984 |
| PRUDENTIAL FINL INC | 0 | 1,844 | +1,844 | 0 | 208,149 | +208,149 |
| NUSHARES ETF TR | 0 | 2,086 | +2,086 | 0 | 204,009 | +204,009 |
| APPLIED MATLS INC | 3,839 | 3,845 | +6 | 786,067 | 988,210 | +202,143 |
| TARGET CORP(Call) | 0 | 2,000 | +2,000 | 0 | 195,500 | +195,500 |
| ONDAS HLDGS INC | 0 | 18,700 | +18,700 | 0 | 182,512 | +182,512 |
| T1 ENERGY INC | 0 | 27,000 | +27,000 | 0 | 180,360 | +180,360 |
| BLOOM ENERGY CORP(Call) | 0 | 2,000 | +2,000 | 0 | 173,780 | +173,780 |
| VANGUARD INDEX FDS | 1,387 | 1,613 | +226 | 849,085 | 1,011,857 | +162,772 |
| JOHNSON & JOHNSON | 6,879 | 6,950 | +71 | 1,275,513 | 1,438,255 | +162,742 |
| ABIVAX SA | 0 | 1,200 | +1,200 | 0 | 161,826 | +161,826 |
| INTEL CORP | 67,777 | 66,002 | -1,775 | 2,273,919 | 2,435,460 | +161,541 |
| GE VERNOVA INC | 2,664 | 2,746 | +82 | 1,638,270 | 1,794,959 | +156,689 |
| INTEL CORP(Call) | 17,000 | 19,700 | +2,700 | 570,350 | 726,930 | +156,580 |
| EOS ENERGY ENTERPRISES INC | 0 | 13,215 | +13,215 | 0 | 151,444 | +151,444 |
| OCCIDENTAL PETE CORP(Call) | 0 | 3,500 | +3,500 | 0 | 143,920 | +143,920 |
| SANDISK CORP | 0 | 597 | +597 | 0 | 141,716 | +141,716 |
| VERIZON COMMUNICATIONS INC | 16,340 | 20,957 | +4,617 | 718,123 | 853,586 | +135,463 |
| ROYCE SMALL CAP TRUST INC | 63,874 | 71,871 | +7,997 | 1,030,287 | 1,157,122 | +126,835 |
| INTERNATIONAL BUSINESS MACHS | 14,331 | 14,078 | -253 | 4,043,768 | 4,170,044 | +126,276 |
| CISCO SYS INC | 9,992 | 10,426 | +434 | 683,654 | 803,107 | +119,453 |
| SANDISK CORP(Call) | 0 | 500 | +500 | 0 | 118,690 | +118,690 |
| JPMORGAN CHASE & CO. | 10,807 | 10,940 | +133 | 3,408,923 | 3,525,019 | +116,096 |
| MERCK & CO INC | 7,409 | 6,997 | -412 | 621,799 | 736,465 | +114,666 |
| J P MORGAN EXCHANGE TRADED F | 21,057 | 22,767 | +1,710 | 1,211,186 | 1,323,229 | +112,043 |
| OCCIDENTAL PETE CORP | 0 | 2,675 | +2,675 | 0 | 110,014 | +110,014 |
| QUALCOMM INC | 0 | 641 | +641 | 0 | 109,617 | +109,617 |
| TERADYNE INC | 2,067 | 2,024 | -43 | 284,502 | 391,765 | +107,263 |
| VANGUARD WORLD FD | 4,156 | 4,089 | -67 | 1,078,957 | 1,176,979 | +98,022 |
| SHOPIFY INC | 5,428 | 5,558 | +130 | 806,655 | 894,671 | +88,016 |
| AMERICAN HEALTHCARE REIT INC | 24,379 | 23,621 | -758 | 1,024,163 | 1,111,623 | +87,460 |
| CITIGROUP INC(Call) | 5,600 | 5,600 | 0 | 568,400 | 653,464 | +85,064 |
| GE AEROSPACE | 11,002 | 11,012 | +10 | 3,309,591 | 3,392,034 | +82,443 |
| KINDER MORGAN INC DEL | 64,016 | 68,788 | +4,772 | 1,812,295 | 1,890,969 | +78,674 |
| NIKE INC | 0 | 1,053 | +1,053 | 0 | 67,096 | +67,096 |
| VANGUARD WORLD FD | 4,961 | 5,378 | +417 | 651,126 | 717,877 | +66,751 |
| TARGET CORP | 0 | 614 | +614 | 0 | 60,060 | +60,060 |
| BLOOM ENERGY CORP | 0 | 650 | +650 | 0 | 56,479 | +56,479 |
| ISHARES INC | 6,348 | 7,018 | +670 | 418,457 | 471,722 | +53,265 |
| WYNN RESORTS LTD | 0 | 400 | +400 | 0 | 48,132 | +48,132 |