☆Finer Wealth Management, Inc.
Quality Q
0.426
AUM ($M)
224
Positions
88
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 91 positions · portfolio value $224M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.6% | -0.2% | 19.2 | 66,516 | -1,827 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.3% | +0.0% | 16.3 | 81,613 | -1,157 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 6.7% | +0.6% | 15.1 | 12,592 | -580 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.7% | +3.4% | 12.8 | 21,980 | -292 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.6% | +0.4% | 12.4 | 34,833 | -946 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.3% | -0.7% | 12.0 | 32,062 | -97 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 4.7% | +1.1% | 10.5 | 9,816 | -143 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | +0.0% | 10.4 | 43,752 | -570 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.4% | -0.6% | 7.6 | 13,536 | -309 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.1% | -0.0% | 7.0 | 21,352 | +180 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.6% | -0.1% | 5.8 | 45,368 | +13 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.5% | -0.6% | 5.5 | 48,688 | -468 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.4% | +0.5% | 5.3 | 11,115 | +26 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.1% | 3.9 | 26,805 | +672 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.6% | -0.6% | 3.5 | 25,382 | +7 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.5% | +0.4% | 3.3 | 1,647 | +25 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | +0.1% | 3.1 | 7,284 | +290 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.3% | -0.4% | 3.0 | 71,192 | +1,566 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | -0.2% | 3.0 | 32,665 | +246 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.3% | -0.4% | 2.9 | 10,825 | +137 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | -0.7% | 2.8 | 135,607 | +3,899 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.2% | -0.2% | 2.8 | 82,763 | +11,389 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.5% | 2.5 | 15,316 | -107 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.0% | -0.1% | 2.2 | 27,638 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.5% | 2.2 | 1,944 | -817 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.0% | -0.3% | 2.2 | 18,893 | +1,222 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | +0.1% | 2.1 | 29,368 | +3,246 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 2.1 | 5,860 | +154 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 2.1 | 14,757 | -1,553 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.9% | -0.2% | 2.0 | 5,413 | +488 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.9% | +0.2% | 1.9 | 16,334 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | -0.4% | 1.9 | 13,798 | -1,870 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | +0.0% | 1.7 | 9,070 | +1,450 | 5 | — |
| ☆EIRL funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.6 | 20,838 | +242 | 2 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.4 | 12,914 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.0% | 1.4 | 3,643 | -462 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.4% | 1.3 | 8,383 | -2,352 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.3 | 6,742 | -1,245 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.2 | 14,809 | -2,504 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.5% | -0.0% | 1.0 | 16,650 | +300 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 1.0 | 4,020 | -28 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | +0.1% | 1.0 | 1,080 | +312 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.0 | 1,331 | +10 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.4% | -0.1% | 1.0 | 21,771 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 1.0 | 1,869 | -235 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.9 | 2,175 | -19 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.4% | -0.0% | 0.9 | 10,942 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 14,511 | -1,170 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.0% | 0.7 | 1,086 | -131 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 9,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.7 | 671 | -4 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.1% | 0.7 | 12,568 | +168 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | -0.0% | 0.7 | 9,190 | +352 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,410 | +92 | 4 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.3% | -0.1% | 0.6 | 46,225 | +2,625 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.2% | -0.1% | 0.5 | 5,954 | +25 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 680 | +1 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 11,050 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 13,370 | -2,104 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,523 | -425 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,278 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.4 | 856 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 12,444 | +185 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,388 | +2,388 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | -0.0% | 0.4 | 15,598 | +1,034 | 5 | — |
| ☆WKEY funds › | WISEKEY INTERNATIONAL HLDS L | HOLD | — | 0.2% | +0.0% | 0.4 | 49,497 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.1% | 0.4 | 18,697 | -6,248 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.4 | 4,986 | -144 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,878 | +4 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,382 | +11 | 5 | — |
| ☆LAES funds › | SEALSQ CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 100,451 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.1% | 0.3 | 21,355 | +7,659 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,081 | -156 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.3 | 994 | -2 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,007 | +5 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,896 | +653 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,004 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 785 | +785 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,187 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,195 | -82 | 5 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,358 | -195 | 2 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 984 | +984 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 685 | -69 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 321 | +321 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,258 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,486 | +2,486 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 0.1% | -0.0% | 0.1 | 16,668 | +510 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,736 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -466 | 0 | — |
| ☆HBR funds › | CANARY CAPITAL GROUP LLX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 224 | 88 | 0.09 | 55% | 0.038 | 0.425 | — | in |
| 2026Q1 | 198 | 86 | 0.08 | 52% | 0.036 | 0.406 | — | in |
| 2025Q4 | 207 | 83 | 0.09 | 55% | 0.040 | 0.375 | — | in |
| 2025Q3 | 201 | 86 | 0.06 | 53% | 0.038 | 0.417 | — | in |
| 2025Q2 | 187 | 86 | 0.10 | 53% | 0.037 | 0.370 | — | entered |
| 2025Q1 | 167 | 86 | 0.00 | 51% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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