Focused Wealth Management, Inc

Q4 2025 13F-HR Holdings

Location
Newburgh, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$957,210
Net value change ($000)
+17,883 (1.9%)
New positions
24
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 7,851 6.4%
SPYG 5,546 3.7%
QQQ 4,537 4.3%
VCIT 4,137 9.9%
GOOGL 2,938 27.0%
AAPL 2,019 7.5%
AVGO 1,947 NEW
VYM 1,534 5.3%
AMZN 1,449 17.9%
BND 1,300 10.3%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -22,694 -97.2%
SGOV -4,857 -18.4%
SPY -1,556 -64.7%
STWD -842 -21.1%
META -756 -9.6%
CRWV -739 -50.2%
VEU -636 -100.0%
BX -623 -7.4%
IVOL -431 -100.0%
SMCI -384 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,520 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type