Finer Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI IRELAND ETF | 0 | 20,596 | +20,596 | 0 | 1,418,175 | 0.72% | +1,418,175 |
| CATERPILLAR INC(CAT) | 10,039 | 9,959 | -80 | 5,751,207 | 7,055,493 | 3.56% | +1,304,286 |
| STRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,248,000 | — | +1,248,000 |
| EXXON MOBIL CORP | 25,408 | 25,375 | -33 | 3,057,648 | 4,305,164 | 2.17% | +1,247,516 |
| CHEVRON CORPORATION(CVX) | 15,515 | 15,423 | -92 | 2,364,679 | 3,191,015 | 1.61% | +826,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,075 | 69,626 | +1,551 | 2,772,695 | 3,495,242 | 1.76% | +722,547 |
| AT&T INC(T) | 126,292 | 131,708 | +5,416 | 3,137,097 | 3,818,208 | 1.93% | +681,111 |
| MERCK & CO INC(MRK) | 45,580 | 45,355 | -225 | 4,797,747 | 5,455,760 | 2.75% | +658,013 |
| WALMART INC(WMT) | 49,683 | 49,156 | -527 | 5,535,173 | 6,109,112 | 3.08% | +573,939 |
| ALTRIA GROUP INC(MO) | 20,760 | 26,122 | +5,362 | 1,197,022 | 1,723,791 | 0.87% | +526,769 |
| COSTCO WHOLESALE CORPORATION(COST) | 311 | 768 | +457 | 268,253 | 765,336 | 0.39% | +497,083 |
| RTX CORPORATION(RTX) | 5,668 | 7,620 | +1,952 | 1,039,501 | 1,469,860 | 0.74% | +430,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 856 | +856 | 0 | 410,195 | 0.21% | +410,195 |
| ASML HLDG NV N Y REGISTRY SHS | 1,693 | 1,622 | -71 | 1,811,273 | 2,142,386 | 1.08% | +331,113 |
| UNITED STS OIL FD LP(USO) | 0 | 2,553 | +2,553 | 0 | 324,869 | 0.16% | +324,869 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,874 | +1,874 | 0 | 322,495 | 0.16% | +322,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,346 | 11,089 | -257 | 3,447,936 | 3,747,528 | 1.89% | +299,592 |
| SPDR GOLD TR(GLD) | 4,687 | 4,925 | +238 | 1,857,505 | 2,119,178 | 1.07% | +261,673 |
| COCA COLA CO(KO) | 26,668 | 27,638 | +970 | 1,864,382 | 2,101,894 | 1.06% | +237,512 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,946 | 16,736 | +9,790 | 269,019 | 501,913 | 0.25% | +232,894 |
| FORD MTR CO(F) | 0 | 13,696 | +13,696 | 0 | 158,052 | 0.08% | +158,052 |
| JOHNSON & JOHNSON(JNJ) | 4,056 | 4,048 | -8 | 839,445 | 989,577 | 0.50% | +150,132 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 788,081 | 932,866 | 0.47% | +144,785 |
| ISHARES SILVER TR(SLV) | 11,001 | 12,400 | +1,399 | 708,684 | 844,936 | 0.43% | +136,252 |
| LOCKHEED MARTIN CORP(LMT) | 2,372 | 2,104 | -268 | 1,147,265 | 1,271,637 | 0.64% | +124,372 |
| DEERE & CO(DE) | 1,221 | 1,217 | -4 | 568,559 | 685,751 | 0.35% | +117,192 |
| PFIZER INC(PFE) | 8,052 | 11,243 | +3,191 | 200,489 | 315,709 | 0.16% | +115,220 |
| SOUTHERN CO(SO) | 2,615 | 3,371 | +756 | 228,069 | 325,344 | 0.16% | +97,275 |
| INTEL CORP(INTC) | 16,986 | 16,310 | -676 | 626,792 | 719,756 | 0.36% | +92,964 |
| BRITISH AMERN TOB PLC(BTI) | 15,531 | 16,350 | +819 | 879,365 | 955,985 | 0.48% | +76,620 |
| MCDONALDS CORP(MCD) | 10,630 | 10,688 | +58 | 3,248,847 | 3,321,722 | 1.68% | +72,875 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 629,370 | 698,220 | 0.35% | +68,850 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 808,176 | 869,232 | 0.44% | +61,056 |
| UNITED STATES ANTIMONY CORP | 16,158 | 16,158 | 0 | 81,113 | 141,059 | 0.07% | +59,946 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,050 | +1 | 423,630 | 476,898 | 0.24% | +53,268 |
| AIR PRODUCTS AND CHEMICALS I | 1,010 | 996 | -14 | 249,521 | 289,398 | 0.15% | +39,877 |
| SCHWAB STRATEGIC TR | 8,045 | 8,277 | +232 | 220,674 | 253,924 | 0.13% | +33,250 |
| EVERSOURCE ENERGY(ES) | 8,689 | 8,838 | +149 | 585,056 | 612,328 | 0.31% | +27,272 |
| ENERGY TRANSFER L P(ET) | 28,445 | 24,945 | -3,500 | 469,058 | 481,439 | 0.24% | +12,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,410 | 5,002 | -408 | 291,839 | 303,375 | 0.15% | +11,536 |
| CISCO SYS INC(CSCO) | 16,334 | 16,334 | 0 | 1,258,208 | 1,267,355 | 0.64% | +9,147 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 201,783 | 207,998 | 0.10% | +6,215 |
| NETFLIX INC.(NFLX) | 5,213 | 5,130 | -83 | 488,791 | 493,250 | 0.25% | +4,459 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 439,560 | 430,120 | 0.22% | -9,440 |
| DISNEY WALT CO(DIS) | 2,833 | 3,237 | +404 | 322,310 | 311,975 | 0.16% | -10,335 |
| ISHARES TR | 12,920 | 12,914 | -6 | 1,423,655 | 1,407,497 | 0.71% | -16,158 |
| ABBVIE INC(ABBV) | 2,309 | 2,318 | +9 | 527,583 | 504,177 | 0.25% | -23,406 |
| GOLDMAN SACHS GROUP INC(GS) | 683 | 675 | -8 | 600,009 | 571,026 | 0.29% | -28,983 |
| PROCTER & GAMBLE CO(PG) | 26,546 | 26,133 | -413 | 3,804,280 | 3,774,593 | 1.90% | -29,687 |
| ISHARES TR | 693 | 679 | -14 | 474,672 | 443,544 | 0.22% | -31,128 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 2,194 | +294 | 627,209 | 593,683 | 0.30% | -33,526 |
| HOME DEPOT INC(HD) | 1,318 | 1,274 | -44 | 453,557 | 419,030 | 0.21% | -34,527 |
| VISA INC(V) | 754 | 754 | 0 | 264,451 | 227,918 | 0.12% | -36,533 |
| ALPHABET INC(GOOG) | 5,354 | 5,706 | +352 | 1,680,018 | 1,636,961 | 0.83% | -43,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,329 | 1,321 | -8 | 906,177 | 858,987 | 0.43% | -47,190 |
| WELLS FARGO & CO(WFC) | 3,230 | 3,187 | -43 | 301,060 | 253,681 | 0.13% | -47,379 |
| INTUITIVE SURGICAL INC | 466 | 466 | 0 | 263,924 | 214,821 | 0.11% | -49,103 |
| SCHWAB STRATEGIC TR | 12,561 | 12,259 | -302 | 409,740 | 357,105 | 0.18% | -52,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 297,395 | 243,371 | 0.12% | -54,024 |
| CANARY CAPITAL GROUP LLX | 20,100 | 20,000 | -100 | 293,985 | 238,200 | 0.12% | -55,785 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,426 | 71,374 | +14,948 | 2,801,551 | 2,742,189 | 1.38% | -59,362 |
| PROCAP FINL INC | 20,000 | 0 | -20,000 | 70,600 | 0 | — | -70,600 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 388,551 | 303,912 | 0.15% | -84,639 |
| TEXAS INSTRS INC(TXN) | 2,751 | 1,948 | -803 | 477,271 | 378,185 | 0.19% | -99,086 |
| SEALSQ CORP | 100,451 | 100,451 | 0 | 379,705 | 263,182 | 0.13% | -116,523 |
| BANK AMERICA CORP | 16,353 | 15,681 | -672 | 899,388 | 764,460 | 0.39% | -134,928 |
| BROADCOM INC(AVGO) | 4,073 | 4,105 | +32 | 1,409,817 | 1,270,625 | 0.64% | -139,192 |
| SCHWAB STRATEGIC TR | 20,857 | 15,474 | -5,383 | 594,018 | 449,976 | 0.23% | -144,042 |
| KRAFT HEINZ CO(KHC) | 20,362 | 14,564 | -5,798 | 493,786 | 327,540 | 0.17% | -166,246 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 38,525 | 43,600 | +5,075 | 938,854 | 744,252 | 0.38% | -194,602 |
| ISHARES TR | 7,079 | 0 | -7,079 | 219,152 | 0 | — | -219,152 |
| SCHWAB CHARLES CORP(SCHW) | 32,702 | 32,419 | -283 | 3,267,261 | 3,046,750 | 1.54% | -220,511 |
| ISHARES TR | 20,341 | 17,313 | -3,028 | 1,684,642 | 1,429,534 | 0.72% | -255,108 |
| PEPSICO INC(PEP) | 18,979 | 15,668 | -3,311 | 2,723,799 | 2,433,042 | 1.23% | -290,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,632 | 22,272 | -360 | 4,846,834 | 4,530,759 | 2.29% | -316,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,501 | 17,671 | +1,170 | 2,933,053 | 2,584,914 | 1.30% | -348,139 |
| ISHARES TR | 10,072 | 7,987 | -2,085 | 1,699,851 | 1,348,606 | 0.68% | -351,245 |
| TESLA INC(TSLA) | 6,935 | 6,994 | +59 | 3,118,581 | 2,600,204 | 1.31% | -518,377 |
| JPMORGAN CHASE & CO(JPM) | 21,591 | 21,172 | -419 | 6,957,096 | 6,228,007 | 3.14% | -729,089 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,871 | 21,771 | -6,100 | 1,905,262 | 1,148,638 | 0.58% | -756,624 |
| AMAZON COM INC(AMZN) | 44,853 | 44,322 | -531 | 10,353,041 | 9,230,858 | 4.66% | -1,122,183 |
| NVIDIA CORPORATION(NVDA) | 83,846 | 82,770 | -1,076 | 15,637,292 | 14,435,043 | 7.28% | -1,202,249 |
| META PLATFORMS INC(META) | 13,840 | 13,845 | +5 | 9,135,884 | 7,921,345 | 4.00% | -1,214,539 |
| ALPHABET INC(GOOG) | 36,845 | 35,779 | -1,066 | 11,532,367 | 10,288,550 | 5.19% | -1,243,817 |
| APPLE INC(AAPL) | 68,954 | 68,343 | -611 | 18,745,877 | 17,344,859 | 8.75% | -1,401,018 |
| SALESFORCE INC(CRM) | 13,371 | 10,735 | -2,636 | 3,542,181 | 2,003,852 | 1.01% | -1,538,329 |
| STRATEGY INC(MSTR) | 15,948 | 5,929 | -10,019 | 2,423,299 | 739,939 | 0.37% | -1,683,360 |
| ELI LILLY & CO(LLY) | 13,612 | 13,172 | -440 | 14,628,380 | 12,115,403 | 6.11% | -2,512,977 |
| MICROSOFT CORP(MSFT) | 32,422 | 32,159 | -263 | 15,679,729 | 11,904,271 | 6.01% | -3,775,458 |