0001667731-25-000144
Focused Wealth Management, Inc
Total Value: $740,882,424
Total Holdings: 185
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $126,507,094 | 1,439,216 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $102,150,460 | 603,370 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $70,359,308 | 137,628 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $34,855,701 | 347,445 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $32,335,019 | 402,828 | SOLE | |||
| APPLE INC | COM | 037833100 | $26,300,271 | 105,186 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $26,256,783 | 205,790 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $21,353,657 | 441,830 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $21,263,098 | 482,813 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $19,677,307 | 273,638 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $18,074,752 | 225,963 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $15,081,732 | 164,954 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $12,434,198 | 36,208 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $12,295,646 | 70,169 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $10,986,912 | 45,725 | SOLE | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9,897,331 | 15,917 | SOLE | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | $9,806,749 | 608,359 | SOLE | |||
| TESLA INC | COM | 88160R101 | $9,073,368 | 22,468 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $8,473,319 | 49,143 | SOLE | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $8,084,131 | 28,866 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $7,065,674 | 32,206 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $6,569,672 | 11,220 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,459,074 | 34,121 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $6,085,593 | 146,348 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $4,857,018 | 84,426 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,669,798 | 10,302 | SOLE | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | $4,437,633 | 317,200 | SOLE | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | $4,331,556 | 530,178 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,302,483 | 10,707 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | $3,508,109 | 185,124 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,152,040 | 44,780 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,916,074 | 22,688 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $2,807,114 | 7,738 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,747,598 | 4,798 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,578,046 | 23,966 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,551,671 | 96,181 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,501,425 | 11,379 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,426,467 | 10,123 | SOLE | |||
| WALMART INC | COM | 931142103 | $2,072,188 | 22,935 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,052,457 | 18,432 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,843,534 | 19,941 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $1,810,280 | 10,854 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $1,655,776 | 60,430 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,650,694 | 8,668 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $1,601,794 | 30,633 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,525,558 | 66,999 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,480,647 | 6,555 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,457,342 | 5,029 | SOLE | |||
| INTEL CORP | COM | 458140100 | $1,452,157 | 72,427 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,428,442 | 9,877 | SOLE |