SHRIER WEALTH MANAGEMENT, LLC
CIK: 0002075389Latest portfolio: $253.9M · Q4 2025
Holdings
126
Total Value
$253.9M
New Positions
124
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 203,137 | $20.4M | 8.03% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 290,349 | $15.6M | 6.15% | |
| 3 | AQLTISHARES TR | 167,442 | $15.0M | 5.90% | |
| 4 | VUGVANGUARD INDEX FDS | 25,497 | $12.4M | 4.90% | |
| 5 | GQ9SPDR GOLD TR | 24,988 | $9.9M | 3.90% | |
| 6 | VTVVANGUARD INDEX FDS | 47,557 | $9.1M | 3.58% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 35,573 | $7.8M | 3.08% | |
| 8 | JPMJPMORGAN CHASE & CO. | 21,107 | $6.8M | 2.68% | |
| 9 | IJRISHARES TR | 50,990 | $6.1M | 2.41% | |
| 10 | SDYSPDR SERIES TRUST | 36,188 | $5.0M | 1.98% | |
| 11 | IAU*ISHARES GOLD TR | 55,025 | $4.5M | 1.76% | |
| 12 | WMBWILLIAMS COS INC | 71,092 | $4.3M | 1.68% | |
| 13 | XOMEXXON MOBIL CORP | 33,179 | $4.0M | 1.57% | |
| 14 | BACBANK AMERICA CORP | 72,486 | $4.0M | 1.57% | |
| 15 | ENBENBRIDGE INC | 81,992 | $3.9M | 1.54% | |
| 16 | WMWASTE MGMT INC DEL | 17,705 | $3.9M | 1.53% | |
| 17 | AAPLAPPLE INC | 13,738 | $3.7M | 1.47% | |
| 18 | WMTWALMART INC | 31,490 | $3.5M | 1.38% | |
| 19 | GOOGALPHABET INC | 10,903 | $3.4M | 1.35% | |
| 20 | NVSNNOVARTIS AG | 24,077 | $3.3M | 1.31% | |
| 21 | KOCOCA COLA CO | 47,468 | $3.3M | 1.31% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 52,472 | $3.3M | 1.29% | |
| 23 | GMGENERAL MTRS CO | 40,198 | $3.3M | 1.29% | |
| 24 | WFCWELLS FARGO CO NEW | 31,955 | $3.0M | 1.17% | |
| 25 | CVXCHEVRON CORP NEW | 18,755 | $2.9M | 1.13% |
Sector Breakdown
Financial Services0.0% ($2.0390156091243895e+116T)
Unknown0.0% ($1.4979990244663318e+44T)
Energy0.0% ($4.273399239212858e+36T)
Technology0.0% ($3.7341718103377167e+28T)
Healthcare0.0% ($2.5992578232917483e+28T)
Basic Materials0.0% ($2.6291419134712794e+21T)
Consumer Defensive0.0% ($35083318248418340.0T)
Industrials0.0% ($38891098923362.3T)
Consumer Cyclical0.0% ($3268940727564.4T)
Communication Services0.0% ($342110901002.5T)
Real Estate0.0% ($16.8T)
Utilities0.0% ($473.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $253.9M | 126 |
Fund Information
SHRIER WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.9M across 126 holdings. The largest position is ISHARES TR (SGOV), representing 8.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.