Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 16.3 $156M 1.5M 106.70
Vanguard Index Fds Value Etf (VTV) 13.6 $130M 681k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $111M 180k 614.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $46M 547k 83.75
Apple Call Option (AAPL) 3.5 $34M 124k 271.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $31M 212k 143.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $30M 560k 53.76
Select Sector Spdr Tr State Street Fin (XLF) 2.8 $26M 481k 54.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $22M 215k 100.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $21M 231k 91.45
Vanguard World Mega Grwth Ind (MGK) 1.5 $14M 35k 412.76
Vanguard Index Fds Small Cp Etf (VB) 1.5 $14M 54k 257.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $14M 187k 74.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 44k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $14M 72k 191.56
Spdr Series Trust State Street Spd (BIL) 1.4 $13M 147k 91.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $13M 292k 45.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $13M 776k 16.32
Amazon Call Option (AMZN) 1.2 $12M 50k 230.82
Vanguard World Inf Tech Etf (VGT) 1.2 $11M 15k 753.78
Tesla Motors (TSLA) 1.1 $11M 24k 449.71
NVIDIA Corporation (NVDA) 1.0 $9.7M 52k 186.50
Blackstone Group Inc Com Cl A (BX) 0.8 $7.8M 51k 154.14
Meta Platforms Cl A (META) 0.7 $7.1M 11k 660.12
Citigroup Com New Call Option (C) 0.7 $6.5M 56k 116.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $5.8M 607k 9.53
Microsoft Corporation (MSFT) 0.6 $5.7M 12k 483.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.7M 99k 57.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $5.4M 59k 92.30
Bank of America Corporation (BAC) 0.6 $5.4M 99k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 10k 502.66
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $4.8M 92k 52.80
Caterpillar (CAT) 0.5 $4.8M 8.3k 572.86
Goldman Sachs (GS) 0.5 $4.7M 5.4k 879.02
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 14k 322.21
International Business Machines (IBM) 0.4 $4.2M 14k 296.21
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $4.0M 13k 313.80
Pfizer Call Option (PFE) 0.4 $4.0M 159k 24.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.7M 40k 91.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.6M 8.1k 444.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 35k 96.16
Ge Aerospace Com New (GE) 0.4 $3.4M 11k 308.03
Intel Corporation Call Option (INTC) 0.3 $3.2M 86k 36.90
Starwood Property Trust (STWD) 0.3 $3.2M 175k 18.01
Wal-Mart Stores (WMT) 0.3 $3.0M 27k 111.41
Exxon Mobil Corporation (XOM) 0.3 $2.9M 24k 120.34
Constellation Energy (CEG) 0.3 $2.6M 7.2k 353.28
3M Company (MMM) 0.3 $2.4M 15k 160.10
At&t (T) 0.2 $2.3M 93k 24.84
UnitedHealth (UNH) 0.2 $2.3M 6.9k 330.11
Abbvie (ABBV) 0.2 $2.0M 8.6k 228.48
Broadcom (AVGO) 0.2 $1.9M 5.6k 346.12
Altria (MO) 0.2 $1.9M 34k 57.66
Kinder Morgan (KMI) 0.2 $1.9M 69k 27.49
Ge Vernova (GEV) 0.2 $1.8M 2.7k 653.66
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 9.8k 177.75
Nucor Corporation (NUE) 0.2 $1.5M 9.3k 163.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.3k 335.30
Johnson & Johnson (JNJ) 0.2 $1.4M 7.0k 206.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.5k 250.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.0k 684.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 58.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 48k 27.43
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 10k 123.27
Honeywell International (HON) 0.1 $1.3M 6.5k 195.08
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.1k 287.84
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $1.2M 115k 10.14
Royce Value Trust (RVT) 0.1 $1.2M 72k 16.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.2M 110k 10.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.3k 487.95
American Healthcare Reit Com Shs (AHR) 0.1 $1.1M 24k 47.06
Nextera Energy Call Option (NEE) 0.1 $1.0M 13k 80.28
Prothena Corp SHS (PRTA) 0.1 $1.0M 108k 9.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.6k 627.31
Applied Materials (AMAT) 0.1 $988k 3.8k 257.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $895k 5.6k 160.97
Verizon Communications (VZ) 0.1 $854k 21k 40.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $848k 1.2k 682.01
Oracle Corporation (ORCL) 0.1 $808k 4.1k 194.93
Cisco Systems (CSCO) 0.1 $803k 10k 77.03
Eli Lilly & Co. (LLY) 0.1 $795k 739.00 1075.26
Wynn Resorts (WYNN) 0.1 $770k 6.4k 120.33
Kimberly-Clark Corporation Call Option (KMB) 0.1 $755k 7.5k 100.89
Merck & Co (MRK) 0.1 $737k 7.0k 105.25
Coreweave Com Cl A (CRWV) 0.1 $732k 10k 71.61
Vanguard World Financials Etf (VFH) 0.1 $718k 5.4k 133.48
Netflix (NFLX) 0.1 $672k 7.2k 93.76
BlackRock MuniHoldings New York Insured (MHN) 0.1 $664k 65k 10.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $642k 8.5k 75.43
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $620k 18k 34.95
Nuveen Equity Premium Income Fund (BXMX) 0.1 $619k 42k 14.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $610k 19k 32.62
Super Micro Computer Com New (SMCI) 0.1 $602k 21k 29.27
Roku Com Cl A Call Option (ROKU) 0.1 $591k 5.4k 108.49
Visa Com Cl A (V) 0.1 $587k 1.7k 350.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $531k 2.4k 219.76
Spdr Series Trust State Street Spd (SPYD) 0.1 $509k 12k 43.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $507k 23k 22.47
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $506k 3.3k 154.78
Kopin Corporation (KOPN) 0.1 $497k 212k 2.34
Nike CL B (NKE) 0.1 $481k 7.6k 63.72
Ishares Core Msci Emkt (IEMG) 0.0 $472k 7.0k 67.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $460k 20k 22.87
Philip Morris International (PM) 0.0 $458k 2.9k 160.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $458k 1.3k 343.02
Procter & Gamble Company (PG) 0.0 $458k 3.2k 143.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $456k 9.2k 49.59
Duke Energy Corp Com New (DUK) 0.0 $450k 3.8k 117.21
Realty Income (O) 0.0 $450k 8.0k 56.37
Home Depot (HD) 0.0 $440k 1.3k 344.12
Aon Shs Cl A (AON) 0.0 $437k 1.2k 352.88
Solitario Expl & Rty Corp (XPL) 0.0 $426k 611k 0.70
Union Pacific Corporation (UNP) 0.0 $419k 1.8k 231.29
Wells Fargo & Company (WFC) 0.0 $416k 4.5k 93.19
Eaton Corp SHS (ETN) 0.0 $407k 1.3k 318.51
Teradyne (TER) 0.0 $392k 2.0k 193.56
Consolidated Edison (ED) 0.0 $374k 3.8k 99.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $373k 5.0k 74.17
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $362k 2.5k 143.96
Qualcomm (QCOM) 0.0 $349k 2.0k 171.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $348k 12k 28.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $348k 6.8k 51.12
Spdr Series Trust State Street Spd (SPYV) 0.0 $344k 6.1k 56.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $341k 3.7k 93.09
Ishares Gold Tr Ishares New (IAU) 0.0 $330k 4.1k 81.17
Spdr Series Trust State Street Spd (CWB) 0.0 $325k 3.6k 89.19
Archer Aviation Com Cl A (ACHR) 0.0 $316k 42k 7.52
Chevron Corporation (CVX) 0.0 $314k 2.1k 152.40
Archer Daniels Midland Company (ADM) 0.0 $308k 5.3k 57.49
Advanced Micro Devices (AMD) 0.0 $299k 1.4k 214.16
American Water Works (AWK) 0.0 $298k 2.3k 130.53
Spdr Series Trust State Street Spd (SPTM) 0.0 $296k 3.6k 82.50
Nuveen Build Amer Bd (NBB) 0.0 $291k 18k 15.80
Travelers Companies (TRV) 0.0 $287k 991.00 290.03
Pepsi (PEP) 0.0 $287k 2.0k 143.49
salesforce (CRM) 0.0 $283k 1.1k 264.89
McDonald's Corporation (MCD) 0.0 $270k 884.00 305.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 1.8k 146.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 676.00 396.46
Us Bancorp Del Com New (USB) 0.0 $266k 5.0k 53.36
Sandisk Corp (SNDK) 0.0 $260k 1.1k 237.38
Pinterest Cl A (PINS) 0.0 $259k 10k 25.89
Oneok (OKE) 0.0 $256k 3.5k 73.50
Target Corporation Call Option (TGT) 0.0 $256k 2.6k 97.75
Occidental Petroleum Corporation (OXY) 0.0 $254k 6.2k 41.13
Welltower Inc Com reit (WELL) 0.0 $253k 1.4k 185.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 533.00 473.00
Stryker Corporation (SYK) 0.0 $249k 708.00 351.47
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 107.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 8.3k 29.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $245k 3.5k 69.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 2.9k 82.02
Intuitive Surgical Com New (ISRG) 0.0 $237k 418.00 566.36
Freeport-mcmoran CL B (FCX) 0.0 $234k 4.6k 50.79
Cloudflare Cl A Com (NET) 0.0 $234k 1.2k 197.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $232k 2.1k 113.10
Cigna Corp (CI) 0.0 $231k 838.00 275.19
Costco Wholesale Corporation (COST) 0.0 $230k 267.00 862.78
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $230k 2.7k 86.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.4k 66.00
Ishares Silver Tr Ishares (SLV) 0.0 $221k 3.4k 64.42
Wp Carey (WPC) 0.0 $221k 3.4k 64.35
Edison International (EIX) 0.0 $220k 3.7k 60.01
Main Street Capital Corporation (MAIN) 0.0 $219k 3.6k 60.38
Bristol Myers Squibb (BMY) 0.0 $219k 4.1k 53.95
Lowe's Companies (LOW) 0.0 $217k 899.00 241.18
Abivax Sa Sponsored Ads (ABVX) 0.0 $216k 1.6k 134.85
Uber Technologies Call Option (UBER) 0.0 $215k 2.6k 81.71
Kulicke and Soffa Industries (KLIC) 0.0 $214k 4.7k 45.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 704.00 303.93
Raytheon Technologies Corp (RTX) 0.0 $213k 1.2k 183.36
First Solar Call Option (FSLR) 0.0 $213k 816.00 261.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 438.00 481.06
NBT Ban (NBTB) 0.0 $209k 5.0k 41.52
Prudential Financial (PRU) 0.0 $208k 1.8k 112.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $204k 2.1k 97.80
Ondas Hldgs Com New (ONDS) 0.0 $183k 19k 9.76
T1 Energy Com New (TE) 0.0 $180k 27k 6.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $177k 12k 14.36
Ford Motor Company (F) 0.0 $175k 13k 13.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $169k 15k 11.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 11k 15.34
Golub Capital BDC (GBDC) 0.0 $162k 12k 13.57
C3 Ai Cl A (AI) 0.0 $135k 10k 13.48
Purecycle Technologies (PCT) 0.0 $129k 15k 8.59
Rhinebeck Bancorp (RBKB) 0.0 $120k 10k 12.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 12k 8.90
Curis (CRIS) 0.0 $59k 60k 0.99
Sono Tek (SOTK) 0.0 $55k 13k 4.13
Bit Origin Ord Shs Cl A (BTOG) 0.0 $2.0k 11k 0.17