Focused Wealth Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Focused Wealth Management, Inc reported 179 stock positions worth $735.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.8%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 11, added to 91 and reduced 55. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $735.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000566 ↗ filed May 1, 2025
Holdings Value
Holdings 179 stocks · $735.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.10% | 1,472,387 | $118.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.75% | 627,807 | $108.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.02% | 141,450 | $66.3M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 4.77% | 429,011 | $35.1M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 4.19% | 305,927 | $30.8M | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 3.62% | 206,076 | $26.6M | Add +0.1% |
| AAPL Apple Inc. | 3.20% | 105,892 | $23.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 503,304 | $22.8M | Add +4.2% |
| XLF SS Financial Select Sector | 3.06% | 451,336 | $22.5M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.90% | 290,225 | $21.3M | Add +6.1% |
| VIGI Vanguard Int Div App Indx FD | 2.57% | 227,358 | $18.9M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.22% | 177,754 | $16.3M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 70,504 | $12.2M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.48% | 35,147 | $10.9M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 47,688 | $10.6M | Add +4.3% |
| BBN BlackRock Taxable Muni BND | 1.43% | 630,026 | $10.5M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 1.15% | 15,535 | $8.4M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 30,181 | $7.6M | Add +4.6% |
| BX Blackstone Inc. | 0.94% | 49,467 | $6.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.89% | 34,227 | $6.5M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 39,466 | $6.1M | Add +15.7% |
| TSLA Tesla Inc. | 0.82% | 23,342 | $6.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.82% | 10,459 | $6.0M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 140,780 | $5.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 10,290 | $5.5M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 87,660 | $5.0M | Add +3.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.61% | 550,333 | $4.5M | Add +3.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.59% | 328,730 | $4.3M | Add +3.6% |
| MSFT Microsoft Corp. | 0.58% | 11,375 | $4.3M | Add +11.4% |
| STWD Starwood Property Trust Inc. | 0.54% | 200,021 | $4.0M | Add +8.1% |
| NVDA Nvidia Corp. | 0.50% | 33,740 | $3.7M | Add +55.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 13,520 | $3.4M | Add +18.8% |
| C Citigroup Inc. | 0.44% | 45,940 | $3.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.39% | 24,043 | $2.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,015 | $2.7M | Add +4.5% |
| PFE Pfizer Inc. | 0.36% | 105,610 | $2.7M | Add +9.8% |
| CAT Caterpillar Inc. | 0.36% | 7,962 | $2.6M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,411 | $2.6M | Add +2.9% |
| INTC Intel Corp. | 0.31% | 99,533 | $2.3M | Add +37.4% |
| T AT&T Inc. | 0.30% | 78,714 | $2.2M | Add +17.5% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 23,264 | $2.2M | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 10,845 | $2.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.29% | 24,316 | $2.1M | Add +6.0% |
| MO Altria Group Inc. | 0.25% | 30,968 | $1.9M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.24% | 60,624 | $1.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 17,161 | $1.7M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.23% | 10,018 | $1.7M | Add +1.4% |
| ABBV Abbvie Inc. | 0.22% | 7,656 | $1.6M | Add +33.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 9,267 | $1.4M | Add +6.9% |
| HON Honeywell International Inc. | 0.19% | 6,557 | $1.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,617 | $1.3M | Reduce -8.2% |
| MMM 3M Co. | 0.17% | 8,313 | $1.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,079 | $1.2M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.16% | 4,376 | $1.2M | Reduce -9.5% |
| NUE Nucor Corp. | 0.15% | 9,461 | $1.1M | Reduce -1.1% |
| XBNYX BlackRock New York Muni Inc. | 0.15% | 111,453 | $1.1M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,525 | $1.1M | Add +0.0% |
| SMCI Super Micro Computer Inc. | 0.15% | 31,163 | $1.1M | Add +47.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 11,013 | $1.0M | Reduce -0.7% |
| MHN BlackRock Muniholding NY QLT | 0.13% | 94,140 | $956K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,501 | $927K | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 62,718 | $893K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,678 | $817K | Reduce -15.3% |
| VZ Verizon Communications Inc. | 0.11% | 17,551 | $796K | Add +20.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 33,387 | $780K | Add +1.9% |
| GEV GE Vernova Inc. | 0.10% | 2,529 | $772K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.10% | 793 | $739K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.10% | 8,004 | $718K | Add +6.4% |
| AHR American Healthcare REIT Inc. | 0.10% | 23,702 | $718K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 841 | $694K | Add +21.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,291 | $663K | Add +224.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,651 | $662K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.09% | 4,554 | $661K | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,236 | $634K | Add +8.6% |
| VST Vistra Corp. | 0.09% | 5,340 | $627K | New |
| CSCO Cisco Systems Inc. | 0.08% | 9,953 | $614K | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 0.08% | 6,428 | $614K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 13,814 | $611K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.08% | 8,592 | $609K | Reduce -8.2% |
| PINS Pinterest Inc. Class A | 0.08% | 19,284 | $598K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,046 | $585K | Add +21.2% |
| CEG Constellation Energy | 0.08% | 2,774 | $559K | New |
| PG The Procter & Gamble Co. | 0.08% | 3,275 | $558K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.08% | 3,960 | $554K | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,854 | $540K | Add +1.3% |
| CRM Salesforce Inc. | 0.07% | 1,972 | $529K | Reduce -1.1% |
| AON Aon PLC Class A | 0.07% | 1,214 | $484K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 18,635 | $467K | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,395 | $465K | Add +0.4% |
| PM Philip Morris International | 0.06% | 2,918 | $463K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.06% | 1,959 | $463K | Reduce -0.3% |
| O Realty Income Corp. | 0.06% | 7,966 | $462K | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.06% | 4,769 | $447K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 19,739 | $443K | Add +19.2% |
| XLV SS Health Care Select Sector | 0.06% | 2,945 | $430K | Reduce -45.9% |
| ED Consolidated Edison Inc. | 0.06% | 3,871 | $428K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 6,090 | $423K | Add +39.6% |
| AI C3.AI Inc. Class A | 0.06% | 20,010 | $421K | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 18,351 | $421K | Add +8.8% |
| ROKU Roku Inc. | 0.06% | 5,853 | $412K | Reduce -0.7% |
Options reported separately and not counted above: GOOG calls ($875K), AVGO puts ($670K), UBER calls ($437K), DAL calls ($436K), ABNB puts ($358K), COST calls ($284K), BAC calls ($230K), CSGP calls ($198K), AMZN calls ($171K), XYZ calls ($163K), DIS calls ($158K), STLD calls ($138K), and 6 more.
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -11.9% | 4.19% | −0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.9% | 1.48% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 1.15% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.82% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.23% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -45.9% | 0.06% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -2.9% | 0.03% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| AI C3.AI Inc. Class A | Reduce -0.8% | 0.06% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.17% | −0.02 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.16% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.09% | −0.01 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.9% | 0.10% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -3.5% | 0.02% | −0.01 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -9.5% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.04% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.7% | 0.04% | −0.01 |
| FSLY Fastly Inc. Class A | Reduce -0.6% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -11.7% | 0.05% | −0.01 |
| MHN BlackRock Muniholding NY QLT | Reduce -3.2% | 0.13% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.3% | 0.11% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -33.3% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -4.7% | 0.03% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.1% | 0.06% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.6% | 0.04% | −0.00 |
| KEY Keycorp | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.05% | −0.00 |
| ROKU Roku Inc. | Reduce -0.7% | 0.06% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.4% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 0.04% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.4% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.0% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.04% | −0.00 |
| DOCN Digitalocean Holdings Inc. | Reduce -2.0% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.08% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Reduce -1.4% | 0.02% | −0.00 |
| F Ford Motor Co. | Reduce -1.2% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 14.75% | +0.96 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 4.77% | +0.40 |
| BND Vanguard Total Bond Market | Add +6.1% | 2.90% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 3.10% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.8% | 2.22% | +0.18 |
| XLF SS Financial Select Sector | Add +2.1% | 3.06% | +0.17 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 2.57% | +0.12 |
| IBM Intl Business Machines Corp. | Add +18.8% | 0.46% | +0.12 |
| INTC Intel Corp. | Add +37.4% | 0.31% | +0.11 |
| BBN BlackRock Taxable Muni BND | Add +3.6% | 1.43% | +0.11 |
| NVDA Nvidia Corp. | Add +55.6% | 0.50% | +0.10 |
| T AT&T Inc. | Add +17.5% | 0.30% | +0.10 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +33.1% | 0.22% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 3.62% | +0.07 |
| STWD Starwood Property Trust Inc. | Add +8.1% | 0.54% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +224.4% | 0.09% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +47.3% | 0.15% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +16.7% | 0.30% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.39% | +0.04 |
| MO Altria Group Inc. | Add +1.1% | 0.25% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.4% | 0.23% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +20.9% | 0.11% | +0.03 |
| CLF Cleveland-Cliffs Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 0.68% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +3.8% | 0.61% | +0.02 |
| WYNN WYNN Resorts Ltd. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +21.7% | 0.09% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.35% | +0.02 |
| PFE Pfizer Inc. | Add +9.8% | 0.36% | +0.02 |
| C Citigroup Inc. | Add +2.6% | 0.44% | +0.02 |
| CFLT Confluent Inc. Class A | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 0.08% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +19.2% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +6.0% | 0.29% | +0.01 |
| XPL Solitario Resources Corp. | Add +27.0% | 0.04% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | call | New | 5,600 | $875K |
| AVGO Broadcom Inc. | put | New | 4,000 | $670K |
| UBER Uber Technologies Inc. | call | New | 6,000 | $437K |
| DAL Delta Air Lines Inc. | call | New | 10,000 | $436K |
| ABNB Airbnb Inc. Class A | put | New | 3,000 | $358K |
| COST Costco Wholesale Corp. | call | New | 300 | $284K |
| BAC Bank of America Corp. | call | Reduce -34.5% | 5,500 | $230K |
| FSLR First Solar Inc. | put | Sold out | 8,000 | $218Kbefore exit |
| CSGP Costar Group Inc. | call | New | 2,500 | $198K |
| AMZN Amazon.com Inc. | call | New | 900 | $171K |
| XYZ Block Inc. | call | New | 3,000 | $163K |
| DIS The Walt Disney Co. | call | New | 1,600 | $158K |
| STLD Steel Dynamics Inc. | call | New | 1,100 | $138K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -80.0% | 1,000 | $132K |
| MSFT Microsoft Corp. | call | Reduce -40.0% | 300 | $113K |
| WYNN WYNN Resorts Ltd. | call | New | 1,000 | $84K |
| CFLT Confluent Inc. Class A | call | New | 3,500 | $82K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 5,500 | $56K |
| SOFI Sofi Technologies Inc. | call | New | 3,300 | $38K |
| OUST Ouster Inc. | call | Sold out | 7,000 | $29Kbefore exit |
| NNOX Nano-X Imaging Ltd. | call | Sold out | 10,000 | $11Kbefore exit |
| TOST Toast Inc. Class A | call | Sold out | 2,000 | $11Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 200 | $10Kbefore exit |
| ROKU Roku Inc. | call | Sold out | 5,000 | $8Kbefore exit |
| NN Nextnav Inc. | put | Sold out | 8,000 | $5Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $4Kbefore exit |
| NFG National Fuel Gas Co. | call | Sold out | 10,000 | $2Kbefore exit |
| KEY Keycorp | call | Sold out | 13,000 | $520before exit |
| PINS Pinterest Inc. Class A | call | Sold out | 8,000 | $380before exit |
| CVX Chevron Corp. | call | Sold out | 2,200 | $22before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $1.1B | SPYG, VTV, QQQ, VCIT, VWO |
| Q1 2026 | 200 | $957.0M | SPYG, VTV, QQQ, VCIT, VYM |
| Q4 2025 | 191 | $941.7M | SPYG, VTV, QQQ, VCIT, VYM |
| Q3 2025 | 183 | $924.2M | SPYG, VTV, QQQ, VCIT, VWO |
| Q2 2025 | 181 | $819.4M | SPYG, VTV, QQQ, VCIT, VYM |
| Q1 2025 | 179 | $735.1M | SPYG, VTV, QQQ, VCIT, SGOV |
| Q4 2024 | 170 | $740.5M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q3 2024 | 207 | $742.1M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q2 2024 | 182 | $679.2M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q1 2024 | 176 | $640.3M | SPYG, VTV, QQQ, SGOV, VCIT |