Focused Wealth Management, Inc

Q3 2025 13F-HR Holdings

Location
Newburgh, NY
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$939,327
Net value change ($000)
+113,514 (13.7%)
New positions
18
Sold out positions
16
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 23,336 NEW
VTV 11,875 10.8%
QQQ 10,210 10.7%
SPYG 9,999 7.1%
BIL 6,019 79.4%
AAPL 5,189 23.7%
VCIT 4,328 11.6%
GPIX 4,195 NEW
VWO 3,536 13.9%
GOOGL 3,296 43.4%
Top Reduces (Value $000, Stocks/ETFs)
BXMX -4,026 -86.9%
BAC -1,631 -24.3%
VST -1,533 -100.0%
iSHARES TRUST -785 -100.0%
FTNT -321 -100.0%
PINS -297 -44.8%
TOST -276 -100.0%
SOFI -271 -100.0%
CCJ -249 -100.0%
DIS -240 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,098 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type