FOCUSED WEALTH MANAGEMENT INC
Q4 2025 Form 13-F
NEWBURGH, NEW YORK
CIK 0001586052
· CRD 154828
· SEC-registered investment adviser
$957.2M Reported Value Total
FOCUSED WEALTH MANAGEMENT, INC. reports 5,215 total accounts under management (AUM). There are 5,213 discretionary accounts valued at $1,600,811,851, and 2 non-discretionary accounts valued at $290,108,051.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$957.2M
Quarter over quarter
+1.8%
Holdings
191
Top-10 concentration
62.8%
Key People
Form ADV owners & control persons
Philip Joseph Deangelo
MANAGING DIRECTOR
Jacob Michael Brett
SENIOR VICE PRESIDENT
Zachary Michael Manheim
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 29, 2026 |
| Form | 13F-HR |
| Reported value | $957.2M |
| Positions | 191 |
| Change in reported value | +1.9% |
| New positions | 24 |
| Exited positions | 16 |
| Position turnover | 19.3% |
| Top-10 concentration | 62.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
226 | $1.2B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
228 | $1.1B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
200 | $964.2M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
191 | $957.2M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
183 | $939.3M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
181 | $825.8M |
|
Q1 2025 13F
Filed May 1, 2025
|
179 | $739.8M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
170 | $740.9M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
207 | $768.6M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
182 | $699.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
176 | $651.1M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
995 | $608.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
992 | $566.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
999 | $555.6M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
1,009 | $494.2M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
1,038 | $491.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
766 | $476.8M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
739 | $549.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
791 | $631.3M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
815 | $647.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $155.9M | 16.28% |
| 2 | VTV VANGUARD INDEX FDS | $130.0M | 13.59% |
| 3 | QQQ INVESCO QQQ TR | $110.6M | 11.56% |
| 4 | VCIT VANGUARD SCOTTSDALE FDS | $45.8M | 4.79% |
| 5 | VYM VANGUARD WHITEHALL FDS | $30.5M | 3.18% |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | $30.1M | 3.14% |
| 7 | AAPL APPLE INC | $29.1M | 3.04% |
| 8 | XLF SELECT SECTOR SPDR TR | $26.4M | 2.75% |
| 9 | SGOV ISHARES TR | $21.5M | 2.25% |
| 10 | VIGI VANGUARD WHITEHALL FDS | $21.1M | 2.21% |
| 11 | MGK VANGUARD WORLD FD | $14.2M | 1.49% |
| 12 | VB VANGUARD INDEX FDS | $14.0M | 1.46% |
| 13 | BND VANGUARD BD INDEX FDS | $13.9M | 1.45% |
| 14 | GOOGL ALPHABET INC | $13.8M | 1.44% |
| 15 | RSP INVESCO EXCHANGE TRADED FD T | $13.7M | 1.43% |
| 16 | BIL SPDR SERIES TRUST | $13.4M | 1.4% |
| 17 | JMBS JANUS DETROIT STR TR | $13.3M | 1.39% |
| 18 | BBN BLACKROCK TAX MUNICPAL BD TR | $12.7M | 1.32% |
| 19 | VGT VANGUARD WORLD FD | $11.4M | 1.19% |
| 20 | TSLA TESLA INC | $11.0M | 1.14% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.