Skip to content
Disclosery

Finer Wealth Management, Inc.

Follow

13F filer, CIK 1929071, SALEM, MA

Finer Wealth Management, Inc. reported $206,690,659 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 55.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929071-26-000001

Period
2025-12-31
Reported value
$207M
Holdings
83
Top 10 weight
55.13%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+20,341$1.68M
MSFTadded+2,834$1.37M
LQDadded+7,295$804K
SLVnew+11,001$709K
IBITadded+11,802$586K

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
ETreduced-148,468-$2.45M
SUNexited-30,780-$1.54M
MSTRreduced-6,300-$957K
LLYreduced-798-$858K
LMTreduced-1,323-$640K

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, Q4 2025

Share positions as resolved from 13F-HR 0001929071-26-000001, largest first. % of portfolio is the value over $206,690,659, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 68,684 shares; 2025Q1: 67,506 shares; 2025Q2: 67,477 shares; 2025Q3: 68,202 shares; 2025Q4: 68,954 shares 68,954$18.7M9.07%+752Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 29,462 shares; 2025Q1: 29,636 shares; 2025Q2: 29,509 shares; 2025Q3: 29,588 shares; 2025Q4: 32,422 shares 32,422$15.7M7.59%+2,834Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,210 shares; 2024Q4: 80,242 shares; 2025Q1: 85,188 shares; 2025Q2: 85,774 shares; 2025Q3: 85,482 shares; 2025Q4: 83,846 shares 83,846$15.6M7.57%-1,636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,511 shares; 2025Q1: 14,998 shares; 2025Q2: 14,564 shares; 2025Q3: 14,410 shares; 2025Q4: 13,612 shares 13,612$14.6M7.08%-798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 36,617 shares; 2025Q1: 36,507 shares; 2025Q2: 36,862 shares; 2025Q3: 36,755 shares; 2025Q4: 36,845 shares 36,845$11.5M5.58%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,679 shares; 2024Q4: 44,289 shares; 2025Q1: 43,515 shares; 2025Q2: 43,975 shares; 2025Q3: 44,099 shares; 2025Q4: 44,853 shares 44,853$10.4M5.01%+754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 13,710 shares; 2025Q1: 13,582 shares; 2025Q2: 13,694 shares; 2025Q3: 13,674 shares; 2025Q4: 13,840 shares 13,840$9.14M4.42%+166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 20,433 shares; 2025Q1: 20,780 shares; 2025Q2: 21,137 shares; 2025Q3: 21,203 shares; 2025Q4: 21,591 shares 21,591$6.96M3.37%+388Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,429 shares; 2025Q1: 9,680 shares; 2025Q2: 10,041 shares; 2025Q3: 10,162 shares; 2025Q4: 10,039 shares 10,039$5.75M2.78%-123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,243 shares; 2024Q4: 48,133 shares; 2025Q1: 48,229 shares; 2025Q2: 48,904 shares; 2025Q3: 48,757 shares; 2025Q4: 49,683 shares 49,683$5.54M2.68%+926Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 19,610 shares; 2025Q1: 20,079 shares; 2025Q2: 21,857 shares; 2025Q3: 22,568 shares; 2025Q4: 22,632 shares 22,632$4.85M2.34%+64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,036 shares; 2024Q4: 42,057 shares; 2025Q1: 42,332 shares; 2025Q2: 42,762 shares; 2025Q3: 43,834 shares; 2025Q4: 45,580 shares 45,580$4.8M2.32%+1,746Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,944 shares; 2025Q1: 24,256 shares; 2025Q2: 24,933 shares; 2025Q3: 25,334 shares; 2025Q4: 26,546 shares 26,546$3.8M1.84%+1,212Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,067 shares; 2025Q1: 12,239 shares; 2025Q2: 12,398 shares; 2025Q3: 12,716 shares; 2025Q4: 13,371 shares 13,371$3.54M1.71%+655Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,981 shares; 2025Q1: 11,924 shares; 2025Q2: 11,701 shares; 2025Q3: 11,550 shares; 2025Q4: 11,346 shares 11,346$3.45M1.67%-204Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 29,056 shares; 2025Q1: 30,733 shares; 2025Q2: 31,939 shares; 2025Q3: 32,004 shares; 2025Q4: 32,702 shares 32,702$3.27M1.58%+698Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,884 shares; 2025Q1: 9,187 shares; 2025Q2: 9,622 shares; 2025Q3: 9,990 shares; 2025Q4: 10,630 shares 10,630$3.25M1.57%+640Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,578 shares; 2024Q4: 101,212 shares; 2025Q1: 105,437 shares; 2025Q2: 132,384 shares; 2025Q3: 129,407 shares; 2025Q4: 126,292 shares 126,292$3.14M1.52%-3,115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,688 shares; 2025Q1: 4,890 shares; 2025Q2: 5,497 shares; 2025Q3: 6,116 shares; 2025Q4: 6,935 shares 6,935$3.12M1.51%+819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 24,812 shares; 2025Q1: 25,657 shares; 2025Q2: 25,455 shares; 2025Q3: 25,130 shares; 2025Q4: 25,408 shares 25,408$3.06M1.48%+278Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 11,129 shares; 2025Q3: 14,138 shares; 2025Q4: 16,501 shares 16,501$2.93M1.42%+2,363Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 16,796 shares; 2025Q2: 39,668 shares; 2025Q3: 44,624 shares; 2025Q4: 56,426 shares 56,426$2.8M1.36%+11,802Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 52,360 shares; 2025Q1: 54,744 shares; 2025Q2: 71,425 shares; 2025Q3: 69,934 shares; 2025Q4: 68,075 shares 68,075$2.77M1.34%-1,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 15,757 shares; 2025Q1: 16,324 shares; 2025Q2: 17,457 shares; 2025Q3: 17,921 shares; 2025Q4: 18,979 shares 18,979$2.72M1.32%+1,058Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 22,929 shares; 2025Q2: 22,248 shares; 2025Q3: 22,248 shares; 2025Q4: 15,948 shares 15,948$2.42M1.17%-6,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 15,453 shares; 2025Q1: 16,111 shares; 2025Q2: 15,780 shares; 2025Q3: 15,601 shares; 2025Q4: 15,515 shares 15,515$2.36M1.14%-86Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 30,568 shares; 2025Q1: 29,014 shares; 2025Q2: 28,652 shares; 2025Q3: 28,652 shares; 2025Q4: 27,871 shares 27,871$1.91M0.92%-781Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,025 shares; 2025Q1: 26,789 shares; 2025Q2: 26,719 shares; 2025Q3: 26,719 shares; 2025Q4: 26,668 shares 26,668$1.86M0.9%-51Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,752 shares; 2025Q1: 3,640 shares; 2025Q2: 3,472 shares; 2025Q3: 3,590 shares; 2025Q4: 4,687 shares 4,687$1.86M0.9%+1,097Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$1.81M0.88%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 8,576 shares; 2025Q1: 9,361 shares; 2025Q2: 9,135 shares; 2025Q3: 9,380 shares; 2025Q4: 10,072 shares 10,072$1.7M0.82%+692Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares 20,341$1.68M0.82%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,568 shares; 2025Q1: 5,565 shares; 2025Q2: 5,695 shares; 2025Q3: 5,677 shares; 2025Q4: 5,354 shares 5,354$1.68M0.81%-323Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: 5,881 shares; 2025Q2: 5,763 shares; 2025Q3: 5,625 shares; 2025Q4: 12,920 shares 12,920$1.42M0.69%+7,295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,722 shares; 2025Q3: 3,723 shares; 2025Q4: 4,073 shares 4,073$1.41M0.68%+350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,380 shares; 2025Q1: 16,380 shares; 2025Q2: 16,021 shares; 2025Q3: 16,021 shares; 2025Q4: 16,334 shares 16,334$1.26M0.61%+313Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,421 shares; 2025Q3: 20,760 shares; 2025Q4: 20,760 shares 20,760$1.2M0.58%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,162 shares; 2025Q1: 3,347 shares; 2025Q2: 3,763 shares; 2025Q3: 3,695 shares; 2025Q4: 2,372 shares 2,372$1.15M0.56%-1,323Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,968 shares; 2025Q1: 5,929 shares; 2025Q2: 5,790 shares; 2025Q3: 5,662 shares; 2025Q4: 5,668 shares 5,668$1.04M0.5%+6Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 24,555 shares; 2025Q1: 24,555 shares; 2025Q2: 24,385 shares; 2025Q3: 27,498 shares; 2025Q4: 38,525 shares 38,525$939K0.45%+11,027Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,404 shares; 2025Q1: 1,287 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares 1,329$906K0.44%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 22,000 shares; 2025Q1: 21,079 shares; 2025Q2: 19,308 shares; 2025Q3: 17,209 shares; 2025Q4: 16,353 shares 16,353$899K0.44%-856Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,896 shares; 2025Q1: 15,846 shares; 2025Q2: 15,846 shares; 2025Q3: 15,583 shares; 2025Q4: 15,531 shares 15,531$879K0.43%-52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,865 shares; 2025Q1: 4,857 shares; 2025Q2: 4,492 shares; 2025Q3: 4,125 shares; 2025Q4: 4,056 shares 4,056$839K0.41%-69Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,942 shares; 2025Q2: 10,942 shares; 2025Q3: 10,942 shares; 2025Q4: 10,942 shares 10,942$808K0.39%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$788K0.38%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$709K0.34%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$629K0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,041 shares; 2025Q4: 1,900 shares 1,900$627K0.3%+859Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,437 shares; 2024Q4: 117,820 shares; 2025Q1: 93,627 shares; 2025Q2: 18,202 shares; 2025Q3: 15,817 shares; 2025Q4: 16,986 shares 16,986$627K0.3%+1,169Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 989 shares; 2025Q1: 991 shares; 2025Q2: 807 shares; 2025Q3: 801 shares; 2025Q4: 683 shares 683$600K0.29%-118Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 43,373 shares; 2025Q1: 39,275 shares; 2025Q2: 35,231 shares; 2025Q3: 29,953 shares; 2025Q4: 20,857 shares 20,857$594K0.29%-9,096Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,689 shares; 2025Q4: 8,689 shares 8,689$585K0.28%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,525 shares; 2025Q1: 1,455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,245 shares; 2025Q4: 1,221 shares 1,221$569K0.28%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 2,309 shares 2,309$528K0.26%+1,287Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 39,613 shares; 2025Q1: 41,228 shares; 2025Q2: 41,110 shares; 2025Q3: 34,924 shares; 2025Q4: 20,362 shares 20,362$494K0.24%-14,562Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 462 shares; 2025Q4: 5,213 shares 5,213$489K0.24%+4,751Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,810 shares; 2025Q1: 5,594 shares; 2025Q2: 5,299 shares; 2025Q3: 4,807 shares; 2025Q4: 2,751 shares 2,751$477K0.23%-2,056Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 693 shares 693$475K0.23%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,414 shares; 2024Q4: 172,637 shares; 2025Q1: 175,770 shares; 2025Q2: 184,413 shares; 2025Q3: 176,913 shares; 2025Q4: 28,445 shares 28,445$469K0.23%-148,468Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,439 shares; 2025Q1: 1,440 shares; 2025Q2: 1,322 shares; 2025Q3: 1,314 shares; 2025Q4: 1,318 shares 1,318$454K0.22%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$440K0.21%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares 11,049$424K0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 14,666 shares; 2025Q1: 14,862 shares; 2025Q2: 13,622 shares; 2025Q3: 12,717 shares; 2025Q4: 12,561 shares 12,561$410K0.2%-156Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,497 shares; 2025Q1: 49,497 shares; 2025Q2: 49,497 shares; 2025Q3: 49,497 shares; 2025Q4: 49,497 shares 49,497$389K0.19%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,451 shares 100,451$380K0.18%+451Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,735 shares; 2025Q1: 3,541 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,833 shares 2,833$322K0.16%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,326 shares; 2025Q2: 3,264 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares 3,230$301K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,014 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$297K0.14%0Timeline
HBRCANARY CAPITAL GROUP LLXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares 20,100$294K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 15,851 shares; 2025Q1: 13,047 shares; 2025Q2: 10,998 shares; 2025Q3: 6,405 shares; 2025Q4: 5,410 shares 5,410$292K0.14%-995Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 5,784 shares; 2025Q2: 5,684 shares; 2025Q3: 7,101 shares; 2025Q4: 6,946 shares 6,946$269K0.13%-155Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares 311$268K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 908 shares; 2025Q3: 843 shares; 2025Q4: 754 shares 754$264K0.13%-89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 763 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 692 shares; 2025Q4: 466 shares 466$264K0.13%-226Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,273 shares; 2025Q1: 2,200 shares; 2025Q2: 1,440 shares; 2025Q3: 1,035 shares; 2025Q4: 1,010 shares 1,010$250K0.12%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,634 shares; 2025Q3: 2,604 shares; 2025Q4: 2,615 shares 2,615$228K0.11%+11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 12,643 shares; 2025Q1: 12,790 shares; 2025Q2: 10,834 shares; 2025Q3: 9,841 shares; 2025Q4: 8,045 shares 8,045$221K0.11%-1,796Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 13,268 shares; 2025Q1: 12,216 shares; 2025Q2: 9,430 shares; 2025Q3: 8,620 shares; 2025Q4: 7,079 shares 7,079$219K0.11%-1,541Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$202K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,049 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 8,051 shares; 2025Q4: 8,052 shares 8,052$200K0.1%+1Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,158 shares 16,158$81.1K0.04%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$70.6K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SUNSUNOCO LP/SUNOCO FIN CORP30,780$1.54Mshares
KMBKIMBERLY-CLARK CORP3,135$390Kshares
EPDENTERPRISE PRODS PARTNERS L10,204$319Kshares
ETHGRAYSCALE ETHEREUM STAKING6,705$263Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…16,666$233Kshares
DEFTDEFI TECHNOLOGIES INC102,000$215Kshares
USOUNITED STS OIL FD LP2,825$208Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I10,000$101Kshares
TILRAY INCTILRAY INC14,647$25.3Kshares

How Q4 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 0001929071-26-000001 base2026-01-21acceptance time not in the bulk data set