Focused Wealth Management, Inc

Name: Focused Wealth Management, Inc 13F holdings, Q1 2025
Creator: Focused Wealth Management, Inc
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BOND PIMCO Active Bond Exchange-T	0.06%	4,394	$406K	Reduce -9.1%
HD Home Depot Inc.	0.05%	1,097	$402K	Add +1.4%
V Visa Inc. Class A	0.05%	1,140	$399K	Add +2.2%
VFH Vanguard Financials ETF	0.05%	3,337	$399K	Reduce -11.7%
PRTA Prothena Corp. PLC	0.05%	32,129	$398K	No change
OEF iShares S&P 100 ETF	0.05%	1,346	$365K	Reduce -0.5%
ETN Eaton Corp. PLC	0.05%	1,278	$347K	No change
HYD Vaneck High Yield Muni ETF	0.05%	6,764	$346K	Reduce -4.4%
DUK Duke Energy Corp.	0.05%	2,774	$338K	New
BABA Alibaba Group Holding-SP ADR	0.05%	2,553	$338K	Reduce -13.1%
AWK American Water Works Co. Inc.	0.05%	2,270	$335K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,824	$326K	Add +5.4%
OKE Oneok Inc.	0.04%	3,262	$324K	Add +1.0%
WELL Welltower Inc.	0.04%	2,043	$313K	New
ONEQ Fidelity Nasdaq Comp Indx	0.04%	4,596	$313K	Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	739	$310K	Add +12.7%
AMD Advanced Micro Devices	0.04%	3,008	$309K	Add +27.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	5,987	$306K	Reduce -5.8%
DFUS Dimensional US Eq MKT ETF	0.04%	4,996	$302K	Add +0.2%
CVX Chevron Corp.	0.04%	1,778	$297K	Reduce -7.2%
NBB Nuveen Taxable Municipal Inc.	0.04%	18,119	$290K	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.04%	40,000	$284K	No change
XPL Solitario Resources Corp.	0.04%	470,900	$283K	Add +27.0%
DOCN Digitalocean Holdings Inc.	0.04%	8,236	$275K	Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	4,026	$274K	Reduce -4.6%
CWB SS SPDR BB Conv Sec ETF	0.04%	3,512	$269K	Add +0.2%
CI The Cigna Group	0.04%	816	$268K	Add +0.5%
PEP Pepsico Inc.	0.04%	1,780	$267K	Reduce -16.1%
MAIN Main Street Capital Corp.	0.04%	4,664	$264K	Add +0.6%
SYK Stryker Corp.	0.04%	704	$262K	Add +0.3%
UNH Unitedhealth Group Inc.	0.04%	497	$260K	Reduce -8.0%
MCD McDonald's Corp.	0.04%	829	$259K	New
ADM Archer-Daniels-Midland Co.	0.03%	5,343	$257K	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,665	$255K	Reduce -2.9%
IAU iShares Gold Trust	0.03%	4,312	$254K	No change
TRV The Travelers Cos Inc.	0.03%	955	$252K	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.03%	6,445	$244K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.03%	3,987	$243K	Reduce -12.0%
GEHC GE Healthcare Technology	0.03%	2,996	$242K	Reduce -2.4%
MUB iShares National Muni Bond E	0.03%	2,290	$241K	No change
GLD SPDR Gold Shares	0.03%	836	$241K	Reduce -11.2%
LOW Lowe's Cos Inc.	0.03%	1,020	$238K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,890	$227K	Add +0.2%
SCHV Schwab US Large-Cap Value	0.03%	8,211	$218K	Reduce -2.4%
EIX Edison International	0.03%	3,646	$215K	Add +16.0%
USB US Bancorp	0.03%	5,073	$214K	Reduce -4.7%
CLF Cleveland-Cliffs Inc.	0.03%	26,000	$214K	New
KO The Coca-Cola Co.	0.03%	2,964	$212K	New
NBTB N B T Bancorp Inc.	0.03%	4,944	$212K	Add +0.5%
WPC WP Carey Inc.	0.03%	3,334	$210K	New
ISRG Intuitive Surgical Inc.	0.03%	418	$207K	No change
TOST Toast Inc. Class A	0.03%	6,221	$206K	No change
FTNT Fortinet Inc.	0.03%	2,140	$206K	New
CHWY Chewy Inc. Class A	0.03%	6,196	$201K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	13,250	$189K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.02%	2,140	$179K	New
UBER Uber Technologies Inc.	0.02%	2,403	$175K	Reduce -33.3%
GBDC Golub Capital BDC Inc.	0.02%	11,025	$167K	Add +3.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	12,204	$161K	Reduce -0.4%
DAL Delta Air Lines Inc.	0.02%	3,526	$154K	Reduce -3.5%
SOFI Sofi Technologies Inc.	0.02%	12,949	$151K	New
COST Costco Wholesale Corp.	0.02%	154	$145K	New
DSU BlackRock Debt Strategies	0.02%	12,712	$133K	Add +1.9%
CFLT Confluent Inc. Class A	0.02%	5,445	$128K	New
CRIS Curis Inc.	0.02%	59,204	$124K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,274	$123K	Reduce -1.2%
PCT Purecycle Technologies Inc.	0.02%	16,605	$115K	No change
HYT BlackRock Corp. Hi YLD	0.02%	11,572	$111K	Reduce -1.4%
BGC BGC Group Inc. Class A	0.01%	11,171	$102K	No change
KOPN Kopin Corp.	0.01%	108,097	$101K	Add +1.3%
FSLY Fastly Inc. Class A	0.01%	15,604	$99K	Reduce -0.6%
RBKB Rhinebeck Bancorp Inc.	0.01%	10,000	$98K	No change
XYZ Block Inc.	0.01%	1,664	$90K	New
AVGO Broadcom Inc.	0.01%	501	$84K	New
CSGP Costar Group Inc.	0.01%	1,000	$79K	New
STLD Steel Dynamics Inc.	0.01%	512	$64K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,000	$61K	New
ABNB Airbnb Inc. Class A	0.01%	426	$51K	New
SOTK Sono-Tek Corp.	0.01%	13,343	$49K	Add +8.1%

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