Finer Wealth Management, Inc.
CIK 0001929071
Annualised vol
17.645469%
Beta
0.87202
HHI
381.200705
Top-10 weight
55.123298%
VaR 95%
1.66017%
VaR 99%
3.306766%
Max drawdown
24.847862%
Matched value
84.345362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 66,516 | 68,343 | -2.67% | 19,247,085 |
| NVDA | REDUCED | 81,613 | 82,770 | -1.4% | 16,329,936 |
| LLY | REDUCED | 12,592 | 13,172 | -4.4% | 15,103,705 |
| GOOGL | REDUCED | 40,693 | 41,485 | -1.91% | 14,518,769 |
| AMD | REDUCED | 21,980 | 22,272 | -1.31% | 12,768,306 |
| MSFT | REDUCED | 32,062 | 32,159 | -0.3% | 11,959,720 |
| CAT | REDUCED | 9,816 | 9,959 | -1.44% | 10,453,440 |
| AMZN | REDUCED | 43,752 | 44,322 | -1.29% | 10,427,888 |
| META | REDUCED | 13,536 | 13,845 | -2.23% | 7,624,948 |
| JPM | ADDED | 21,352 | 21,172 | 0.85% | 6,989,223 |
| MRK | ADDED | 45,368 | 45,355 | 0.03% | 5,829,761 |
| WMT | REDUCED | 48,688 | 49,156 | -0.95% | 5,514,439 |
| PG | ADDED | 26,805 | 26,133 | 2.57% | 3,930,712 |
| TSLA | ADDED | 7,284 | 6,994 | 4.15% | 3,063,859 |
| VZ | ADDED | 71,192 | 69,626 | 2.25% | 3,014,276 |
| SCHW | ADDED | 32,665 | 32,419 | 0.76% | 3,014,044 |
| MCD | ADDED | 10,825 | 10,688 | 1.28% | 2,926,143 |
| T | ADDED | 135,607 | 131,708 | 2.96% | 2,807,068 |
| IBIT | ADDED | 82,763 | 71,374 | 15.96% | 2,755,180 |
| CVX | REDUCED | 15,316 | 15,423 | -0.69% | 2,538,734 |
| KO | UNCHANGED | 27,638 | 27,638 | 0.0% | 2,246,178 |
| MU | REDUCED | 1,944 | 2,761 | -29.59% | 2,244,291 |
| PLTR | ADDED | 18,893 | 17,671 | 6.92% | 2,204,246 |
| MO | ADDED | 29,368 | 26,122 | 12.43% | 2,112,993 |
| INTC | REDUCED | 14,757 | 16,310 | -9.52% | 2,060,506 |
| PEP | REDUCED | 13,798 | 15,668 | -11.94% | 1,868,259 |
| RTX | ADDED | 9,070 | 7,620 | 19.03% | 1,720,818 |
| AVGO | REDUCED | 3,643 | 4,105 | -11.25% | 1,376,129 |
| CRM | REDUCED | 8,383 | 10,735 | -21.91% | 1,313,298 |
| JNJ | REDUCED | 4,020 | 4,048 | -0.69% | 1,020,833 |
| COST | ADDED | 1,080 | 768 | 40.63% | 1,010,383 |
| GBTC | UNCHANGED | 21,771 | 21,771 | 0.0% | 991,016 |
| LMT | REDUCED | 1,869 | 2,104 | -11.17% | 952,184 |
| UNH | REDUCED | 2,175 | 2,194 | -0.87% | 904,018 |
| XEL | UNCHANGED | 10,942 | 10,942 | 0.0% | 878,643 |
| DE | REDUCED | 1,086 | 1,217 | -10.76% | 688,599 |
| CMS | UNCHANGED | 9,000 | 9,000 | 0.0% | 688,500 |
| GS | REDUCED | 671 | 675 | -0.59% | 678,705 |
| ES | ADDED | 9,190 | 8,838 | 3.98% | 664,134 |
| ABBV | ADDED | 2,410 | 2,318 | 3.97% | 606,558 |
| MSTR | REDUCED | 5,954 | 15,929 | -62.62% | 517,581 |
| CNP | UNCHANGED | 11,050 | 11,050 | 0.0% | 486,634 |
| HD | ADDED | 1,278 | 1,274 | 0.31% | 450,780 |
| KHC | ADDED | 15,598 | 14,564 | 7.1% | 368,432 |
| NFLX | REDUCED | 4,986 | 5,130 | -2.81% | 356,000 |
| SCCO | ADDED | 1,878 | 1,874 | 0.21% | 327,218 |
| SO | ADDED | 3,382 | 3,371 | 0.33% | 323,678 |
| LAES | UNCHANGED | 100,451 | 100,451 | 0.0% | 316,421 |
| BMY | ADDED | 5,007 | 5,002 | 0.1% | 288,483 |
| PFE | ADDED | 11,896 | 11,243 | 5.81% | 286,467 |
| PANW | NEW | 785 | - | - | 267,701 |
| V | REDUCED | 685 | 754 | -9.15% | 235,068 |
| PM | UNCHANGED | 1,258 | 1,258 | 0.0% | 227,585 |
| UAMY | ADDED | 16,668 | 16,158 | 3.16% | 121,010 |
| ISRG | CLOSED OUT | 0 | 466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,247,085 | 8.6 | 66516.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,329,936 | 7.3 | 81613.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,103,705 | 6.75 | 12592.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,768,306 | 5.71 | 21980.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,448,276 | 5.56 | 34833.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,959,720 | 5.34 | 32062.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,453,440 | 4.67 | 9816.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,427,888 | 4.66 | 43752.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,624,948 | 3.41 | 13536.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,989,223 | 3.12 | 21352.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,829,761 | 2.61 | 45368.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,514,439 | 2.46 | 48688.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,308,191 | 2.37 | 11115.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,930,712 | 1.76 | 26805.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,470,237 | 1.55 | 25382.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,276,608 | 1.46 | 1647.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,063,859 | 1.37 | 7284.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,014,276 | 1.35 | 71192.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,014,044 | 1.35 | 32665.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,926,143 | 1.31 | 10825.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,807,068 | 1.25 | 135607.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,755,180 | 1.23 | 82763.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,538,734 | 1.13 | 15316.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,246,178 | 1.0 | 27638.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,244,291 | 1.0 | 1944.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,204,246 | 0.99 | 18893.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,112,993 | 0.94 | 29368.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,493 | 0.93 | 5860.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,060,506 | 0.92 | 14757.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,994,041 | 0.89 | 5413.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,918,605 | 0.86 | 16334.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,868,259 | 0.83 | 13798.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,720,818 | 0.77 | 9070.0 |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,632,572 | 0.73 | 20838.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,408,530 | 0.63 | 12914.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,376,129 | 0.61 | 3643.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,313,298 | 0.59 | 8383.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,282,262 | 0.57 | 6742.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,215,967 | 0.54 | 14809.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,028,304 | 0.46 | 16650.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,020,833 | 0.46 | 4020.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,010,383 | 0.45 | 1080.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 994,065 | 0.44 | 1331.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 991,016 | 0.44 | 21771.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 952,184 | 0.43 | 1869.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 904,018 | 0.4 | 2175.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 878,643 | 0.39 | 10942.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 826,854 | 0.37 | 14511.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 688,599 | 0.31 | 1086.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 688,500 | 0.31 | 9000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,705 | 0.3 | 671.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 672,011 | 0.3 | 12568.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 664,134 | 0.3 | 9190.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 606,558 | 0.27 | 2410.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 589,831 | 0.26 | 46225.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 517,581 | 0.23 | 5954.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 509,269 | 0.23 | 680.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 486,634 | 0.22 | 11050.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 483,067 | 0.22 | 13370.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473,240 | 0.21 | 2000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 453,961 | 0.2 | 1523.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 450,780 | 0.2 | 1278.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,334 | 0.19 | 856.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421,107 | 0.19 | 12444.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 408,014 | 0.18 | 2388.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 368,432 | 0.16 | 15598.0 |
| - | WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 362,318 | 0.16 | 49497.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 357,490 | 0.16 | 18697.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 356,000 | 0.16 | 4986.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 327,218 | 0.15 | 1878.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 323,678 | 0.14 | 3382.0 |
| LAES | UNCHANGED | SEALSQ CORP | ORD SHS | G79483106 | 316,421 | 0.14 | 100451.0 |
| - | FORD MTR CO | COM | 345370860 | 296,835 | 0.13 | 21355.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 296,539 | 0.13 | 3081.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 291,523 | 0.13 | 994.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,483 | 0.13 | 5007.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 286,467 | 0.13 | 11896.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,360 | 0.13 | 1004.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 267,701 | 0.12 | 785.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 263,360 | 0.12 | 3187.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259,853 | 0.12 | 8195.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 250,986 | 0.11 | 2358.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 248,194 | 0.11 | 984.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 235,068 | 0.11 | 685.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 232,083 | 0.1 | 321.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 227,585 | 0.1 | 1258.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 218,470 | 0.1 | 2486.0 | |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 121,010 | 0.05 | 16668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 223,775,666 | 88 | 17.645469 | 0.87202 | 24.847862 |
| 2026-03-31 | 2026-05-12 | 199,407,009 | 87 | 16.600801 | 0.830933 | 23.582461 |
| 2025-12-31 | 2026-01-21 | 206,690,659 | 83 | 17.337497 | 0.865578 | 24.589578 |
| 2025-09-30 | 2025-11-04 | 200,680,324 | 86 | 17.439737 | 0.863998 | 25.736501 |
| 2025-03-31 | 2025-05-13 | 166,914,074 | 86 | 15.032447 | 0.752433 | 21.78353 |
| 2024-12-31 | 2025-02-13 | 174,451,044 | 82 | 15.643543 | 0.782598 | 21.853781 |