Finer Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,477 | 68,202 | +725 | 13,844,279 | 17,366,289 | 8.65% | +3,522,010 |
| ALPHABET INC(GOOG) | 36,862 | 36,755 | -107 | 6,496,170 | 8,935,218 | 4.45% | +2,439,048 |
| NVIDIA CORPORATION(NVDA) | 85,774 | 85,482 | -292 | 13,551,509 | 15,949,311 | 7.95% | +2,397,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,129 | 14,138 | +3,009 | 1,517,105 | 2,579,054 | 1.29% | +1,061,949 |
| TESLA INC(TSLA) | 5,497 | 6,116 | +619 | 1,746,017 | 2,719,683 | 1.36% | +973,666 |
| CATERPILLAR INC(CAT) | 10,041 | 10,162 | +121 | 3,897,951 | 4,848,751 | 2.42% | +950,800 |
| MICROSOFT CORP(MSFT) | 29,509 | 29,588 | +79 | 14,678,252 | 15,325,215 | 7.64% | +646,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,701 | 11,550 | -151 | 2,650,159 | 3,225,800 | 1.61% | +575,641 |
| JPMORGAN CHASE & CO.(JPM) | 21,137 | 21,203 | +66 | 6,127,911 | 6,688,047 | 3.33% | +560,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,857 | 22,568 | +711 | 3,101,485 | 3,651,250 | 1.82% | +549,765 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,668 | 44,624 | +4,956 | 2,428,078 | 2,900,560 | 1.45% | +472,482 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 24,385 | 27,498 | +3,113 | 508,671 | 942,356 | 0.47% | +433,685 |
| ALPHABET INC(GOOG) | 5,695 | 5,677 | -18 | 1,010,152 | 1,382,691 | 0.69% | +372,539 |
| MERCK & CO INC(MRK) | 42,762 | 43,834 | +1,072 | 3,385,038 | 3,679,014 | 1.83% | +293,976 |
| ASML HOLDING N V | 1,693 | 1,693 | 0 | 1,356,753 | 1,638,976 | 0.82% | +282,223 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,705 | +6,705 | 0 | 262,702 | 0.13% | +262,702 |
| WALMART INC(WMT) | 48,904 | 48,757 | -147 | 4,781,805 | 5,024,883 | 2.50% | +243,078 |
| ABBVIE INC(ABBV) | 0 | 1,022 | +1,022 | 0 | 236,634 | 0.12% | +236,634 |
| MCDONALDS CORP(MCD) | 9,622 | 9,990 | +368 | 2,811,131 | 3,035,808 | 1.51% | +224,677 |
| SPDR GOLD TR(GLD) | 3,472 | 3,590 | +118 | 1,058,370 | 1,276,137 | 0.64% | +217,767 |
| PEPSICO INC(PEP) | 17,457 | 17,921 | +464 | 2,305,082 | 2,516,874 | 1.25% | +211,792 |
| PFIZER INC(PFE) | 0 | 8,051 | +8,051 | 0 | 205,139 | 0.10% | +205,139 |
| BROADCOM INC(AVGO) | 3,722 | 3,723 | +1 | 1,025,969 | 1,228,158 | 0.61% | +202,189 |
| ISHARES TR | 9,135 | 9,380 | +245 | 1,155,678 | 1,354,208 | 0.67% | +198,530 |
| CHEVRON CORP NEW(CVX) | 15,780 | 15,601 | -179 | 2,259,473 | 2,422,695 | 1.21% | +163,222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,652 | 28,652 | 0 | 2,430,549 | 2,572,090 | 1.28% | +141,541 |
| SCHWAB CHARLES CORP(SCHW) | 31,939 | 32,004 | +65 | 2,914,072 | 3,055,455 | 1.52% | +141,383 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 745,150 | 882,472 | 0.44% | +137,322 |
| INTEL CORP(INTC) | 18,202 | 15,817 | -2,385 | 407,730 | 530,668 | 0.26% | +122,938 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 340,297 | 461,997 | 0.23% | +121,700 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 1,041 | +267 | 241,465 | 359,457 | 0.18% | +117,992 |
| ALTRIA GROUP INC(MO) | 21,421 | 20,760 | -661 | 1,255,913 | 1,371,406 | 0.68% | +115,493 |
| RTX CORPORATION(RTX) | 5,790 | 5,662 | -128 | 845,456 | 947,422 | 0.47% | +101,966 |
| LOCKHEED MARTIN CORP(LMT) | 3,763 | 3,695 | -68 | 1,742,830 | 1,844,431 | 0.92% | +101,601 |
| EXXON MOBIL CORP | 25,455 | 25,130 | -325 | 2,744,000 | 2,833,400 | 1.41% | +89,400 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,684 | 7,101 | +1,417 | 271,411 | 359,524 | 0.18% | +88,113 |
| JOHNSON & JOHNSON(JNJ) | 4,492 | 4,125 | -367 | 686,153 | 764,858 | 0.38% | +78,705 |
| BRITISH AMERN TOB PLC(BTI) | 15,846 | 15,583 | -263 | 749,991 | 827,146 | 0.41% | +77,155 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 801 | -6 | 571,343 | 638,266 | 0.32% | +66,923 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,689 | -23 | 554,257 | 618,112 | 0.31% | +63,855 |
| HOME DEPOT INC(HD) | 1,322 | 1,314 | -8 | 484,595 | 532,472 | 0.27% | +47,877 |
| SPDR S&P 500 ETF TR(SPY) | 1,289 | 1,267 | -22 | 796,483 | 843,714 | 0.42% | +47,231 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 623,520 | 659,340 | 0.33% | +35,820 |
| AMAZON COM INC(AMZN) | 43,975 | 44,099 | +124 | 9,647,682 | 9,682,885 | 4.83% | +35,203 |
| ISHARES TR | 691 | 693 | +2 | 429,042 | 463,829 | 0.23% | +34,787 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 405,940 | 428,701 | 0.21% | +22,761 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 409,340 | 431,580 | 0.22% | +22,240 |
| TILRAY BRANDS INC | 14,647 | 14,647 | 0 | 6,070 | 25,339 | 0.01% | +19,269 |
| WELLS FARGO CO NEW(WFC) | 3,264 | 3,230 | -34 | 261,512 | 270,739 | 0.13% | +9,227 |
| SCHWAB STRATEGIC TR | 13,622 | 12,717 | -905 | 397,899 | 405,799 | 0.20% | +7,900 |
| SOUTHERN CO(SO) | 2,634 | 2,604 | -30 | 241,880 | 246,781 | 0.12% | +4,901 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,195 | 10,204 | +9 | 316,147 | 319,079 | 0.16% | +2,932 |
| UNITED STS OIL FD LP(USO) | 2,844 | 2,825 | -19 | 207,925 | 208,344 | 0.10% | +419 |
| ISHARES TR | 5,763 | 5,625 | -138 | 631,682 | 627,019 | 0.31% | -4,663 |
| COLUMBUS CIRCLE CAP CORP. I | 10,000 | 10,000 | 0 | 106,200 | 101,200 | 0.05% | -5,000 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 324,700 | 314,801 | 0.16% | -9,899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997 | 1,004 | +7 | 293,896 | 283,289 | 0.14% | -10,607 |
| CISCO SYS INC(CSCO) | 16,021 | 16,021 | 0 | 1,111,537 | 1,096,157 | 0.55% | -15,380 |
| ISHARES TR | 9,430 | 8,620 | -810 | 289,312 | 272,564 | 0.14% | -16,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,425 | 69,934 | -1,491 | 3,090,549 | 3,073,585 | 1.53% | -16,964 |
| SCHWAB STRATEGIC TR | 10,834 | 9,841 | -993 | 287,101 | 268,659 | 0.13% | -18,442 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 229,120 | 204,048 | 0.10% | -25,072 |
| BANK AMERICA CORP | 19,308 | 17,209 | -2,099 | 913,655 | 887,831 | 0.44% | -25,824 |
| DISNEY WALT CO(DIS) | 2,839 | 2,839 | 0 | 352,064 | 325,066 | 0.16% | -26,998 |
| SEALSQ CORP | 100,000 | 100,000 | 0 | 403,000 | 374,000 | 0.19% | -29,000 |
| VISA INC(V) | 908 | 843 | -65 | 322,385 | 287,783 | 0.14% | -34,602 |
| SCHWAB STRATEGIC TR | 35,231 | 29,953 | -5,278 | 891,344 | 835,689 | 0.42% | -55,655 |
| META PLATFORMS INC(META) | 13,694 | 13,674 | -20 | 10,107,413 | 10,041,735 | 5.00% | -65,678 |
| NETFLIX INC(NFLX) | 467 | 462 | -5 | 625,992 | 554,286 | 0.28% | -71,706 |
| PROCTER AND GAMBLE CO(PG) | 24,933 | 25,334 | +401 | 3,972,278 | 3,892,610 | 1.94% | -79,668 |
| DEFI TECHNOLOGIES INC | 102,000 | 102,000 | 0 | 298,860 | 215,220 | 0.11% | -83,640 |
| TIDAL TRUST II | 14,874 | 16,666 | +1,792 | 329,761 | 232,664 | 0.12% | -97,097 |
| DEERE & CO(DE) | 1,315 | 1,245 | -70 | 668,704 | 569,357 | 0.28% | -99,347 |
| INTUITIVE SURGICAL INC | 753 | 692 | -61 | 409,188 | 309,483 | 0.15% | -99,705 |
| DDC ENTERPRISE LTD | 10,000 | 0 | -10,000 | 109,000 | 0 | — | -109,000 |
| COCA COLA CO(KO) | 26,719 | 26,719 | 0 | 1,890,369 | 1,772,004 | 0.88% | -118,365 |
| AIR PRODS & CHEMS INC | 1,440 | 1,035 | -405 | 406,125 | 282,294 | 0.14% | -123,831 |
| KRAFT HEINZ CO(KHC) | 41,110 | 34,924 | -6,186 | 1,061,458 | 909,412 | 0.45% | -152,046 |
| KIMBERLY-CLARK CORP(KMB) | 4,382 | 3,135 | -1,247 | 564,927 | 389,806 | 0.19% | -175,121 |
| AT&T INC(T) | 132,384 | 129,407 | -2,977 | 3,831,189 | 3,654,466 | 1.82% | -176,723 |
| TEXAS INSTRS INC(TXN) | 5,299 | 4,807 | -492 | 1,100,263 | 883,116 | 0.44% | -217,147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,998 | 6,405 | -4,593 | 509,079 | 288,868 | 0.14% | -220,211 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 32,942 | 30,780 | -2,162 | 1,765,372 | 1,539,317 | 0.77% | -226,055 |
| ROYAL CARIBBEAN GROUP | 848 | 0 | -848 | 265,543 | 0 | — | -265,543 |
| ENERGY TRANSFER L P(ET) | 184,413 | 176,913 | -7,500 | 3,343,402 | 3,035,834 | 1.51% | -307,568 |
| ELI LILLY & CO(LLY) | 14,564 | 14,410 | -154 | 11,353,220 | 10,995,174 | 5.48% | -358,046 |
| SALESFORCE INC(CRM) | 12,398 | 12,716 | +318 | 3,380,698 | 3,013,700 | 1.50% | -366,998 |
| EASTERN BANKSHARES INC(EBC) | 26,775 | 0 | -26,775 | 408,860 | 0 | — | -408,860 |
| STRATEGY INC(MSTR) | 22,248 | 22,248 | 0 | 8,993,309 | 7,168,528 | 3.57% | -1,824,781 |