Focused-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PINS",
  null,
  null,
  null,
  null,
  "SMCI",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "NBB",
  "ETY",
  "ROKU",
  "FSLY",
  null,
  "DSU",
  "FCX",
  "BGC",
  "PRTA",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "AMAT",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SOTK",
  "BBN",
  "KMI",
  "MHN",
  "BNY",
  "EXG",
  "RBKB",
  "MSFT",
  "GE",
  "NU",
  "ADM",
  "BX",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "PEP",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "SHOP",
  "O",
  "GLD",
  "SPYG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TRV",
  "UBER",
  "NBTB",
  "PCT",
  "XPL",
  "VWO",
  "ETV",
  "BXMX",
  "ACHR",
  "VCIT",
  "VIG",
  "KOPN",
  "TOST",
  "IEF",
  null,
  "VYM",
  "AHR",
  "AON",
  "STWD",
  "AMD",
  "F",
  "FTNT",
  "CRIS",
  "NVO",
  "VIGI",
  "AMZN",
  "CLF",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "MGK",
  "VBK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WPC",
  "WYNN",
  "MTB",
  null,
  "SOFI",
  "SCHG",
  "EIX",
  "TTD",
  "CRM",
  "DIA",
  null,
  "MTUM",
  "GEV",
  "CHWY",
  "SPYV",
  "NUE",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "AI",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CFLT",
  "CEG",
  "ED",
  "COST",
  "CSGP",
  "DAL",
  null,
  "DOCN",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 179
Total Value: 723880590
Accession Number: 0001667731-25-000566
Form Type: 13F-HR
CIK: focused-wealth-management
Manager Name: Focused-Wealth-Management

Data Enrichment

88% identified

158 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $723.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:1.5M

Value:$118.3M

% of Portfolio:16.3% ($118.3M/$723.9M)

922908744

VTV|922908744

Shares:627.8K

Value:$108.4M

% of Portfolio:15.0% ($108.4M/$723.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:141.4K

Value:$66.3M

% of Portfolio:9.2% ($66.3M/$723.9M)

92206C870

VCIT|92206C870

Shares:429.0K

Value:$35.1M

% of Portfolio:4.8% ($35.1M/$723.9M)

46436E718

Shares:305.9K

Value:$30.8M

% of Portfolio:4.3% ($30.8M/$723.9M)

921946406

VYM|921946406

Shares:206.1K

Value:$26.6M

% of Portfolio:3.7% ($26.6M/$723.9M)

Apple Inc.

AAPL|037833100

Shares:105.9K

Value:$23.5M

% of Portfolio:3.2% ($23.5M/$723.9M)

922042858

VWO|922042858

Shares:503.3K

Value:$22.8M

% of Portfolio:3.1% ($22.8M/$723.9M)

81369Y605

Shares:451.3K

Value:$22.5M

% of Portfolio:3.1% ($22.5M/$723.9M)

921937835

BND|921937835

Shares:290.2K

Value:$21.3M

% of Portfolio:2.9% ($21.3M/$723.9M)

921946810

VIGI|921946810

Shares:227.4K

Value:$18.9M

% of Portfolio:2.6% ($18.9M/$723.9M)

78468R663

Shares:177.8K

Value:$16.3M

% of Portfolio:2.3% ($16.3M/$723.9M)

46137V357

RSP|46137V357

Shares:70.5K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$723.9M)

921910816

MGK|921910816

Shares:35.1K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$723.9M)

922908751

VB|922908751

Shares:47.7K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$723.9M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:630.0K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$723.9M)

92204A702

VGT|92204A702

Shares:15.5K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$723.9M)

922908595

VBK|922908595

Shares:30.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$723.9M)

Blackstone Inc.

BX|09260D107

Shares:49.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$723.9M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	1.5M	QoQ +2.30% (-33.2K) YoY +5.24% (+73.4K)	All Managers (Combined)	$118.3M	16.3% ($118.3M/$723.9M)	QoQ -6.45% (-$8.2M) YoY +15.63% (+$16.0M)
(VTVcusip922908744)	627.8K	QoQ +4.05% (+24.4K) YoY +25.52% (+127.7K)	All Managers (Combined)	$108.4M	15.0% ($108.4M/$723.9M)	QoQ +6.16% (+$6.3M) YoY +33.14% (+$27.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	141.4K	QoQ +2.77% (-3.8K) YoY +19.12% (+22.7K)	All Managers (Combined)	$66.3M	9.2% ($66.3M/$723.9M)	QoQ -5.72% (-$4.0M) YoY +25.80% (+$13.6M)
(VCITcusip92206C870)	429.0K	QoQ +6.49% (+26.2K) YoY +28.78% (+95.9K)	All Managers (Combined)	$35.1M	4.8% ($35.1M/$723.9M)	QoQ +8.47% (+$2.7M) YoY +30.78% (+$8.3M)
(cusip46436E718)✕	305.9K	QoQ -11.94% (-41.5K) YoY -0.14% (-441)	All Managers (Combined)	$30.8M	4.3% ($30.8M/$723.9M)	QoQ -11.64% (-$4.1M) YoY -0.18% (-$56.6K)
(VYMcusip921946406)	206.1K	QoQ +0.13% (+286) YoY +2.88% (+5.8K)	All Managers (Combined)	$26.6M	3.7% ($26.6M/$723.9M)	QoQ +1.21% (+$318.8K) YoY +9.66% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	105.9K	QoQ +52846.00% (+105.7K) YoY -3.04% (-3.3K)	All Managers (Combined)	$23.5M	3.2% ($23.5M/$723.9M)	QoQ +241770.37% (+$23.5M) YoY +25.59% (-$4.8M)
(VWOcusip922042858)	503.3K	QoQ +4.24% (+20.5K) YoY +17.59% (+75.3K)	All Managers (Combined)	$22.8M	3.1% ($22.8M/$723.9M)	QoQ +7.13% (+$1.5M) YoY +27.41% (+$4.9M)
(cusip81369Y605)✕	451.3K	QoQ +2.15% (+9.5K) YoY +6.81% (+28.8K)	All Managers (Combined)	$22.5M	3.1% ($22.5M/$723.9M)	QoQ +5.27% (+$1.1M) YoY +26.31% (+$4.7M)
(BNDcusip921937835)	290.2K	QoQ +6.06% (+16.6K) YoY -2.18% (-6.5K)	All Managers (Combined)	$21.3M	2.9% ($21.3M/$723.9M)	QoQ +8.33% (+$1.6M) YoY -1.07% (-$232.7K)
(VIGIcusip921946810)	227.4K	QoQ +0.61% (+1.4K) YoY +4.40% (+9.6K)	All Managers (Combined)	$18.9M	2.6% ($18.9M/$723.9M)	QoQ +4.32% (+$782.3K) YoY +6.21% (+$1.1M)
(cusip78468R663)✕	177.8K	QoQ +7.75% (+12.8K) YoY +27.84% (+38.7K)	All Managers (Combined)	$16.3M	2.3% ($16.3M/$723.9M)	QoQ +8.11% (+$1.2M) YoY +27.74% (+$3.5M)
(RSPcusip46137V357)	70.5K	QoQ +0.47% (-335) YoY +6.84% (+4.5K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$723.9M)	QoQ -0.66% (-$82.2K) YoY +9.27% (+$1.0M)
(MGKcusip921910816)	35.1K	QoQ -2.93% (-1.1K) YoY -5.90% (-2.2K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$723.9M)	QoQ -12.69% (-$1.6M) YoY +1.40% (-$150.3K)
(VBcusip922908751)	47.7K	QoQ +4.29% (-2.0K) YoY +15.89% (+6.5K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$723.9M)	QoQ -3.75% (-$412.0K) YoY +12.42% (+$1.2M)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	630.0K	QoQ +3.56% (+21.7K) YoY +17.67% (+94.6K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$723.9M)	QoQ +7.15% (+$702.1K) YoY +20.12% (+$1.8M)
(VGTcusip92204A702)	15.5K	QoQ -2.39% (-382) YoY -5.03% (-824)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$723.9M)	QoQ -14.86% (-$1.5M) YoY -1.76% (-$151.6K)
(VBKcusip922908595)	30.2K	QoQ +4.55% (-1.3K) YoY +17.64% (+4.5K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$723.9M)	QoQ -6.00% (-$485.5K) YoY +13.60% (+$910.0K)
Blackstone Inc.(BXcusip09260D107)	49.5K	QoQ +0.65% (-324) YoY +2.01% (+975)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$723.9M)	QoQ -18.39% (-$1.6M) YoY +8.54% (+$544.2K)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ +6.27% (-2.0K) YoY +6.82% (+2.2K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$723.9M)	QoQ -7.83% (-$553.6K) YoY +12.68% (+$732.8K)