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Finer Wealth Management, Inc.

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13F filer, CIK 1929071, SALEM, MA

Finer Wealth Management, Inc. reported $200,680,324 across 86 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 53.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929071-25-000002

Period
2025-09-30
Reported value
$201M
Holdings
86
Top 10 weight
53.41%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+3,009$549K
IBITadded+4,956$322K
TSLAadded+619$275K
ETHnew+6,705$263K
ABBVnew+1,022$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBCexited-26,775-$409K
RCLexited-848-$266K
BMYreduced-4,593-$207K
KHCreduced-6,186-$161K
KMBreduced-1,247-$155K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001929071-25-000002, largest first. % of portfolio is the value over $200,680,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 68,684 shares; 2025Q1: 67,506 shares; 2025Q2: 67,477 shares; 2025Q3: 68,202 shares 68,202$17.4M8.65%+725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,210 shares; 2024Q4: 80,242 shares; 2025Q1: 85,188 shares; 2025Q2: 85,774 shares; 2025Q3: 85,482 shares 85,482$15.9M7.95%-292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 29,462 shares; 2025Q1: 29,636 shares; 2025Q2: 29,509 shares; 2025Q3: 29,588 shares 29,588$15.3M7.64%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,511 shares; 2025Q1: 14,998 shares; 2025Q2: 14,564 shares; 2025Q3: 14,410 shares 14,410$11M5.48%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 13,710 shares; 2025Q1: 13,582 shares; 2025Q2: 13,694 shares; 2025Q3: 13,674 shares 13,674$10M5%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,679 shares; 2024Q4: 44,289 shares; 2025Q1: 43,515 shares; 2025Q2: 43,975 shares; 2025Q3: 44,099 shares 44,099$9.68M4.83%+124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 36,617 shares; 2025Q1: 36,507 shares; 2025Q2: 36,862 shares; 2025Q3: 36,755 shares 36,755$8.94M4.45%-107Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 22,929 shares; 2025Q2: 22,248 shares; 2025Q3: 22,248 shares 22,248$7.17M3.57%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 20,433 shares; 2025Q1: 20,780 shares; 2025Q2: 21,137 shares; 2025Q3: 21,203 shares 21,203$6.69M3.33%+66Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,243 shares; 2024Q4: 48,133 shares; 2025Q1: 48,229 shares; 2025Q2: 48,904 shares; 2025Q3: 48,757 shares 48,757$5.02M2.5%-147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,429 shares; 2025Q1: 9,680 shares; 2025Q2: 10,041 shares; 2025Q3: 10,162 shares 10,162$4.85M2.42%+121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,944 shares; 2025Q1: 24,256 shares; 2025Q2: 24,933 shares; 2025Q3: 25,334 shares 25,334$3.89M1.94%+401Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,036 shares; 2024Q4: 42,057 shares; 2025Q1: 42,332 shares; 2025Q2: 42,762 shares; 2025Q3: 43,834 shares 43,834$3.68M1.83%+1,072Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,578 shares; 2024Q4: 101,212 shares; 2025Q1: 105,437 shares; 2025Q2: 132,384 shares; 2025Q3: 129,407 shares 129,407$3.65M1.82%-2,977Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 19,610 shares; 2025Q1: 20,079 shares; 2025Q2: 21,857 shares; 2025Q3: 22,568 shares 22,568$3.65M1.82%+711Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,981 shares; 2025Q1: 11,924 shares; 2025Q2: 11,701 shares; 2025Q3: 11,550 shares 11,550$3.23M1.61%-151Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 52,360 shares; 2025Q1: 54,744 shares; 2025Q2: 71,425 shares; 2025Q3: 69,934 shares 69,934$3.07M1.53%-1,491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 29,056 shares; 2025Q1: 30,733 shares; 2025Q2: 31,939 shares; 2025Q3: 32,004 shares 32,004$3.06M1.52%+65Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,414 shares; 2024Q4: 172,637 shares; 2025Q1: 175,770 shares; 2025Q2: 184,413 shares; 2025Q3: 176,913 shares 176,913$3.04M1.51%-7,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,884 shares; 2025Q1: 9,187 shares; 2025Q2: 9,622 shares; 2025Q3: 9,990 shares 9,990$3.04M1.51%+368Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,067 shares; 2025Q1: 12,239 shares; 2025Q2: 12,398 shares; 2025Q3: 12,716 shares 12,716$3.01M1.5%+318Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 16,796 shares; 2025Q2: 39,668 shares; 2025Q3: 44,624 shares 44,624$2.9M1.45%+4,956Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 24,812 shares; 2025Q1: 25,657 shares; 2025Q2: 25,455 shares; 2025Q3: 25,130 shares 25,130$2.83M1.41%-325Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,688 shares; 2025Q1: 4,890 shares; 2025Q2: 5,497 shares; 2025Q3: 6,116 shares 6,116$2.72M1.36%+619Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 11,129 shares; 2025Q3: 14,138 shares 14,138$2.58M1.29%+3,009Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 30,568 shares; 2025Q1: 29,014 shares; 2025Q2: 28,652 shares; 2025Q3: 28,652 shares 28,652$2.57M1.28%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 15,757 shares; 2025Q1: 16,324 shares; 2025Q2: 17,457 shares; 2025Q3: 17,921 shares 17,921$2.52M1.25%+464Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 15,453 shares; 2025Q1: 16,111 shares; 2025Q2: 15,780 shares; 2025Q3: 15,601 shares 15,601$2.42M1.21%-179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,162 shares; 2025Q1: 3,347 shares; 2025Q2: 3,763 shares; 2025Q3: 3,695 shares 3,695$1.84M0.92%-68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,025 shares; 2025Q1: 26,789 shares; 2025Q2: 26,719 shares; 2025Q3: 26,719 shares 26,719$1.77M0.88%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares 1,693$1.64M0.82%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 31,027 shares; 2025Q1: 32,083 shares; 2025Q2: 32,942 shares; 2025Q3: 30,780 shares 30,780$1.54M0.77%-2,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,568 shares; 2025Q1: 5,565 shares; 2025Q2: 5,695 shares; 2025Q3: 5,677 shares 5,677$1.38M0.69%-18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,421 shares; 2025Q3: 20,760 shares 20,760$1.37M0.68%-661Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 8,576 shares; 2025Q1: 9,361 shares; 2025Q2: 9,135 shares; 2025Q3: 9,380 shares 9,380$1.35M0.67%+245Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,752 shares; 2025Q1: 3,640 shares; 2025Q2: 3,472 shares; 2025Q3: 3,590 shares 3,590$1.28M0.64%+118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,722 shares; 2025Q3: 3,723 shares 3,723$1.23M0.61%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,380 shares; 2025Q1: 16,380 shares; 2025Q2: 16,021 shares; 2025Q3: 16,021 shares 16,021$1.1M0.55%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,968 shares; 2025Q1: 5,929 shares; 2025Q2: 5,790 shares; 2025Q3: 5,662 shares 5,662$947K0.47%-128Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 24,555 shares; 2025Q1: 24,555 shares; 2025Q2: 24,385 shares; 2025Q3: 27,498 shares 27,498$942K0.47%+3,113Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 39,613 shares; 2025Q1: 41,228 shares; 2025Q2: 41,110 shares; 2025Q3: 34,924 shares 34,924$909K0.45%-6,186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 22,000 shares; 2025Q1: 21,079 shares; 2025Q2: 19,308 shares; 2025Q3: 17,209 shares 17,209$888K0.44%-2,099Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,810 shares; 2025Q1: 5,594 shares; 2025Q2: 5,299 shares; 2025Q3: 4,807 shares 4,807$883K0.44%-492Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,942 shares; 2025Q2: 10,942 shares; 2025Q3: 10,942 shares 10,942$882K0.44%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,404 shares; 2025Q1: 1,287 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares 1,267$844K0.42%-22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 43,373 shares; 2025Q1: 39,275 shares; 2025Q2: 35,231 shares; 2025Q3: 29,953 shares 29,953$836K0.42%-5,278Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,896 shares; 2025Q1: 15,846 shares; 2025Q2: 15,846 shares; 2025Q3: 15,583 shares 15,583$827K0.41%-263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,865 shares; 2025Q1: 4,857 shares; 2025Q2: 4,492 shares; 2025Q3: 4,125 shares 4,125$765K0.38%-367Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$659K0.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 989 shares; 2025Q1: 991 shares; 2025Q2: 807 shares; 2025Q3: 801 shares 801$638K0.32%-6Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: 5,881 shares; 2025Q2: 5,763 shares; 2025Q3: 5,625 shares 5,625$627K0.31%-138Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,689 shares 8,689$618K0.31%-23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,525 shares; 2025Q1: 1,455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,245 shares 1,245$569K0.28%-70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 462 shares 462$554K0.28%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,439 shares; 2025Q1: 1,440 shares; 2025Q2: 1,322 shares; 2025Q3: 1,314 shares 1,314$532K0.27%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,437 shares; 2024Q4: 117,820 shares; 2025Q1: 93,627 shares; 2025Q2: 18,202 shares; 2025Q3: 15,817 shares 15,817$531K0.26%-2,385Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 691 shares; 2025Q3: 693 shares 693$464K0.23%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares 2,761$462K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$432K0.22%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares 11,049$429K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 14,666 shares; 2025Q1: 14,862 shares; 2025Q2: 13,622 shares; 2025Q3: 12,717 shares 12,717$406K0.2%-905Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,512 shares; 2025Q2: 4,382 shares; 2025Q3: 3,135 shares 3,135$390K0.19%-1,247Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$374K0.19%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 5,784 shares; 2025Q2: 5,684 shares; 2025Q3: 7,101 shares 7,101$360K0.18%+1,417Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,041 shares 1,041$359K0.18%+267Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,735 shares; 2025Q1: 3,541 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares 2,839$325K0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 10,906 shares; 2025Q1: 10,437 shares; 2025Q2: 10,195 shares; 2025Q3: 10,204 shares 10,204$319K0.16%+9Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,497 shares; 2025Q1: 49,497 shares; 2025Q2: 49,497 shares; 2025Q3: 49,497 shares 49,497$315K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 763 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 692 shares 692$309K0.15%-61Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 15,851 shares; 2025Q1: 13,047 shares; 2025Q2: 10,998 shares; 2025Q3: 6,405 shares 6,405$289K0.14%-4,593Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 908 shares; 2025Q3: 843 shares 843$288K0.14%-65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,014 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,004 shares 1,004$283K0.14%+7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,273 shares; 2025Q1: 2,200 shares; 2025Q2: 1,440 shares; 2025Q3: 1,035 shares 1,035$282K0.14%-405Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 13,268 shares; 2025Q1: 12,216 shares; 2025Q2: 9,430 shares; 2025Q3: 8,620 shares 8,620$273K0.14%-810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,326 shares; 2025Q2: 3,264 shares; 2025Q3: 3,230 shares 3,230$271K0.13%-34Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 12,643 shares; 2025Q1: 12,790 shares; 2025Q2: 10,834 shares; 2025Q3: 9,841 shares 9,841$269K0.13%-993Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,705 shares 6,705$263K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,634 shares; 2025Q3: 2,604 shares 2,604$247K0.12%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 1,022 shares 1,022$237K0.12%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,874 shares; 2025Q3: 16,666 shares 16,666$233K0.12%+1,792
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares 102,000$215K0.11%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,589 shares; 2025Q1: 3,090 shares; 2025Q2: 2,844 shares; 2025Q3: 2,825 shares 2,825$208K0.1%-19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,049 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 8,051 shares 8,051$205K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares 1,258$204K0.1%0Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$101K0.05%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,255 shares; 2025Q1: 14,647 shares; 2025Q2: 14,647 shares; 2025Q3: 14,647 shares 14,647$25.3K0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBCEASTERN BANKSHARES INC26,775$409Kshares
RCLROYAL CARIBBEAN GROUP848$266Kshares
DDCDDC ENTERPRISE LTD10,000$109Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001929071-25-000002 base2025-11-04acceptance time not in the bulk data set