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Portfolio (Quarterly) Guide ↗

Focused Wealth Management, Inc

· CIK 0001586052
13F Portfolio $964.2B AUM 228 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 56 New 97 Added 44 Reduced 41 Exited
Page 1 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 PFE CALL PFIZER INC Healthcare 49,000 $1.2M 0.13% SOLD
2 BLACKROCK N Y MUN INCOME TRU 114,884 $1.2M 0.12% SOLD
3 MORT VANECK ETF TRUST 109,587 $1.2M 0.12% SOLD
4 GOOG CALL ALPHABET INC Communication Services 3,400 $1.1M 0.11% SOLD
5 JPM CALL JPMORGAN CHASE & CO. Financial Services 3,000 $967K 0.10% SOLD
6 WYNN CALL WYNN RESORTS LTD Consumer Cyclical 6,000 $722K 0.07% SOLD
7 BLACKROCK MUNIHLDGS NY QLTY 64,890 $664K 0.07% SOLD
8 NUVEEN S&P 500 BUY-WRITE INC 42,074 $618K 0.07% SOLD
9 ISHARES TR 20,095 $460K 0.05% SOLD
10 NKE CALL NIKE INC Consumer Cyclical 6,500 $414K 0.04% SOLD
11 DFUS DIMENSIONAL ETF TRUST 5,033 $373K 0.04% SOLD
12 NEE CALL NEXTERA ENERGY INC Utilities 4,600 $369K 0.04% SOLD
13 QCOM CALL QUALCOMM INC Technology 1,400 $239K 0.03% SOLD
14 WPC WP CAREY INC Real Estate 3,428 $221K 0.02% SOLD
15 MAIN MAIN STR CAP CORP Financial Services 3,633 $219K 0.02% SOLD
16 DIA SPDR DOW JONES INDL AVERAGE Financial Services 438 $211K 0.02% SOLD
17 FSLR CALL FIRST SOLAR INC Energy 800 $209K 0.02% SOLD
18 PRU PRUDENTIAL FINL INC Financial Services 1,844 $208K 0.02% SOLD
19 UBER UBER TECHNOLOGIES INC Technology 2,430 $199K 0.02% SOLD
20 TGT CALL TARGET CORP Consumer Defensive 2,000 $196K 0.02% SOLD
Page 1 of 3  ·  41 positions
Sector Allocation
Financial Services 46.7%
Technology 20.1%
Communication Services 8.3%
Consumer Cyclical 6.4%
Healthcare 4.5%
Industrials 4.4%
Consumer Defensive 2.7%
Utilities 2.4%
Energy 2.1%
Real Estate 1.4%