Focused Wealth Management

Focused Wealth Management as of June 30, 2025

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 17.0 $140M 1.5M 95.32
Vanguard Index Fds Value Etf (VTV) 13.4 $110M 624k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $97M 176k 551.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $37M 451k 82.92
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $28M 207k 133.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $26M 255k 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $25M 514k 49.46
Select Sector Spdr Tr Financial (XLF) 2.9 $24M 456k 52.37
Apple (AAPL) 2.6 $22M 107k 205.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $21M 229k 90.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $13M 71k 181.74
Vanguard World Mega Grwth Ind (MGK) 1.5 $13M 35k 366.17
Vanguard Index Fds Small Cp Etf (VB) 1.4 $12M 49k 236.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $11M 154k 73.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $11M 240k 45.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $11M 663k 16.11
Vanguard World Inf Tech Etf (VGT) 1.2 $10M 15k 663.28
Amazon (AMZN) 1.0 $7.9M 36k 219.39
NVIDIA Corporation (NVDA) 0.9 $7.8M 50k 157.99
Meta Platforms Cl A (META) 0.9 $7.8M 11k 738.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.6M 43k 176.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $7.6M 83k 91.73
Tesla Motors (TSLA) 0.9 $7.5M 24k 317.66
Blackstone Group Inc Com Cl A (BX) 0.9 $7.4M 50k 149.58
Bank of America Corporation (BAC) 0.8 $6.7M 142k 47.32
Microsoft Corporation (MSFT) 0.7 $5.8M 12k 497.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 10k 485.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.0M 88k 56.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $4.8M 549k 8.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $4.8M 56k 85.21
Nuveen Equity Premium Income Fund (BXMX) 0.6 $4.6M 334k 13.88
Citigroup Com New (C) 0.5 $4.3M 51k 85.12
Starwood Property Trust (STWD) 0.5 $4.1M 204k 20.07
International Business Machines (IBM) 0.5 $4.0M 14k 294.79
Goldman Sachs (GS) 0.5 $3.7M 5.3k 707.76
Caterpillar (CAT) 0.4 $3.2M 8.1k 388.22
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 11k 289.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.1M 7.7k 396.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.0M 37k 80.10
Ge Aerospace Com New (GE) 0.3 $2.8M 11k 257.39
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 107.80
Pfizer (PFE) 0.3 $2.6M 109k 24.24
Wal-Mart Stores (WMT) 0.3 $2.5M 25k 97.78
Intel Corporation Call Option (INTC) 0.3 $2.4M 108k 22.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.4M 25k 95.77
At&t (T) 0.3 $2.4M 83k 28.94
Constellation Energy (CEG) 0.3 $2.1M 6.5k 322.77
Kinder Morgan (KMI) 0.2 $1.8M 62k 29.40
Coreweave Com Cl A (CRWV) 0.2 $1.8M 11k 163.06
Altria (MO) 0.2 $1.8M 31k 58.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 9.3k 177.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.7k 617.75
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 11k 136.32
Walt Disney Company (DIS) 0.2 $1.5M 12k 124.01
Vistra Energy (VST) 0.2 $1.5M 7.9k 193.81
Honeywell International (HON) 0.2 $1.5M 6.6k 232.88
Abbvie (ABBV) 0.2 $1.5M 7.9k 185.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.7k 303.90
Ge Vernova (GEV) 0.2 $1.4M 2.6k 529.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 5.5k 240.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.1k 620.83
3M Company (MMM) 0.2 $1.3M 8.3k 152.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 47k 26.50
Nucor Corporation (NUE) 0.1 $1.2M 9.5k 129.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 110.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.5k 438.32
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $1.1M 111k 9.67
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.3k 248.32
Netflix (NFLX) 0.1 $1.1M 791.00 1339.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 54.40
Johnson & Johnson (JNJ) 0.1 $1.0M 6.9k 152.75
Super Micro Computer Com New (SMCI) 0.1 $1.0M 21k 49.01
Royce Value Trust (RVT) 0.1 $969k 64k 15.05
American Healthcare Reit Com Shs (AHR) 0.1 $872k 24k 36.74
Oracle Corporation (ORCL) 0.1 $866k 4.0k 218.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $834k 7.2k 115.35
BlackRock MuniHoldings New York Insured (MHN) 0.1 $833k 85k 9.82
Applied Materials (AMAT) 0.1 $824k 4.5k 183.06
UnitedHealth (UNH) 0.1 $805k 2.6k 312.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $785k 34k 23.36
Microstrategy Cl A New Call Option (MSTR) 0.1 $768k 1.9k 404.23
Verizon Communications (VZ) 0.1 $736k 17k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $714k 1.3k 567.88
Cisco Systems (CSCO) 0.1 $694k 10k 69.38
Pinterest Cl A (PINS) 0.1 $663k 19k 35.86
Vanguard World Financials Etf (VFH) 0.1 $645k 5.1k 127.30
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $622k 5.5k 113.41
Nextera Energy (NEE) 0.1 $597k 8.6k 69.42
Merck & Co (MRK) 0.1 $587k 7.4k 79.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $547k 11k 49.76
Eli Lilly & Co. (LLY) 0.1 $546k 700.00 779.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $544k 19k 29.21
Philip Morris International (PM) 0.1 $535k 2.9k 182.11
Fortinet (FTNT) 0.1 $533k 5.0k 105.72
Procter & Gamble Company (PG) 0.1 $525k 3.3k 159.34
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $524k 12k 42.44
Kimberly-Clark Corporation (KMB) 0.1 $512k 4.0k 128.91
Roku Com Cl A (ROKU) 0.1 $510k 5.8k 87.89
Archer Aviation Com Cl A (ACHR) 0.1 $503k 46k 10.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $497k 2.4k 204.70
C3 Ai Cl A (AI) 0.1 $492k 20k 24.57
Servicenow Call Option (NOW) 0.1 $491k 478.00 1028.08
McDonald's Corporation Call Option (MCD) 0.1 $472k 1.6k 292.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $466k 21k 22.49
Realty Income (O) 0.1 $457k 7.9k 57.61
Eaton Corp SHS (ETN) 0.1 $456k 1.3k 356.99
Union Pacific Corporation (UNP) 0.1 $453k 2.0k 230.08
The Trade Desk Com Cl A (TTD) 0.1 $441k 6.1k 71.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $437k 19k 22.93
Colgate-Palmolive Company (CL) 0.1 $434k 4.8k 90.90
Aon Shs Cl A (AON) 0.1 $433k 1.2k 356.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $410k 1.3k 304.43
Visa Com Cl A (V) 0.0 $405k 1.1k 355.20
Home Depot (HD) 0.0 $404k 1.1k 366.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $398k 4.3k 92.18
Intuitive Surgical Com New (ISRG) 0.0 $390k 718.00 543.41
Ishares Core Msci Emkt (IEMG) 0.0 $389k 6.5k 60.03
Consolidated Edison (ED) 0.0 $373k 3.7k 100.34
Solitario Expl & Rty Corp (XPL) 0.0 $371k 571k 0.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $365k 2.7k 134.77
Advanced Micro Devices (AMD) 0.0 $356k 2.5k 141.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $339k 6.7k 50.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $336k 5.0k 67.02
Sofi Technologies Call Option (SOFI) 0.0 $331k 18k 18.21
Yum! Brands Put Option (YUM) 0.0 $326k 2.2k 148.18
Coinbase Global Com Cl A (COIN) 0.0 $318k 907.00 350.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $318k 721.00 440.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $315k 6.0k 52.34
Williams Companies Call Option (WMB) 0.0 $314k 5.0k 62.81
American Water Works (AWK) 0.0 $314k 2.3k 139.11
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $308k 3.7k 82.66
Uber Technologies (UBER) 0.0 $308k 3.3k 93.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $307k 12k 25.30
Freeport-mcmoran CL B (FCX) 0.0 $303k 7.0k 43.35
Cloudflare Cl A Com (NET) 0.0 $296k 1.5k 195.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $294k 3.9k 74.89
Nuveen Build Amer Bd (NBB) 0.0 $288k 18k 15.82
Archer Daniels Midland Company (ADM) 0.0 $282k 5.3k 52.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $282k 3.0k 93.63
Stryker Corporation (SYK) 0.0 $279k 705.00 395.73
Toast Cl A (TOST) 0.0 $276k 6.2k 44.29
Cigna Corp (CI) 0.0 $274k 830.00 330.40
Oneok (OKE) 0.0 $269k 3.3k 81.62
salesforce (CRM) 0.0 $263k 966.00 272.64
Main Street Capital Corporation (MAIN) 0.0 $263k 4.4k 59.10
Chewy Cl A (CHWY) 0.0 $261k 6.1k 42.62
Purecycle Technologies (PCT) 0.0 $260k 19k 13.70
Chevron Corporation (CVX) 0.0 $257k 1.8k 143.20
Travelers Companies (TRV) 0.0 $256k 958.00 267.68
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 4.1k 62.36
Pepsi (PEP) 0.0 $253k 1.9k 132.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 816.00 304.92
Cameco Corporation (CCJ) 0.0 $249k 3.3k 74.23
First Solar Call Option (FSLR) 0.0 $248k 1.5k 165.54
Qualcomm Call Option (QCOM) 0.0 $248k 1.6k 159.26
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 979.00 253.14
Deere & Company Call Option (DE) 0.0 $243k 478.00 508.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 3.9k 62.02
Ishares Tr National Mun Etf (MUB) 0.0 $239k 2.3k 104.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 550.00 424.78
Us Bancorp Del Com New (USB) 0.0 $230k 5.1k 45.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 8.3k 27.67
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $228k 17k 13.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 3.0k 74.06
Duke Energy Corp Com New (DUK) 0.0 $219k 1.9k 118.01
Lowe's Companies (LOW) 0.0 $219k 985.00 221.93
Wp Carey (WPC) 0.0 $210k 3.4k 62.38
Wells Fargo & Company (WFC) 0.0 $210k 2.6k 80.11
Welltower Inc Com reit (WELL) 0.0 $209k 1.4k 153.72
NBT Ban (NBTB) 0.0 $207k 5.0k 41.55
Wynn Resorts (WYNN) 0.0 $201k 2.1k 93.67
Prothena Corp SHS (PRTA) 0.0 $195k 32k 6.07
Cleveland-cliffs (CLF) 0.0 $190k 25k 7.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $177k 12k 15.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $173k 13k 13.87
Golub Capital BDC (GBDC) 0.0 $166k 11k 14.65
Kopin Corporation (KOPN) 0.0 $165k 108k 1.53
Ford Motor Company (F) 0.0 $140k 13k 10.85
Curis (CRIS) 0.0 $137k 59k 2.32
Blackrock Debt Strategies Com New (DSU) 0.0 $133k 13k 10.56
Rhinebeck Bancorp (RBKB) 0.0 $117k 10k 11.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.75
Fastly Cl A (FSLY) 0.0 $110k 16k 7.06
Sono Tek (SOTK) 0.0 $50k 13k 3.75
Safety Shot Com New (SHOT) 0.0 $8.7k 26k 0.33