SHRIER WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$253.9M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | 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% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 17,495 | $2.8M | 1.11% | |
| 27 | BHPBHP GROUP LTD | 43,558 | $2.6M | 1.04% | |
| 28 | ABTABBOTT LABS | 20,751 | $2.6M | 1.02% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 80,491 | $2.6M | 1.02% | |
| 30 | JNJJOHNSON & JOHNSON | 12,462 | $2.6M | 1.02% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 13,313 | $2.5M | 1.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 17,334 | $2.5M | 0.98% | |
| 33 | MRKMERCK & CO INC | 22,127 | $2.3M | 0.92% | |
| 34 | VENVENTAS INC | 27,625 | $2.1M | 0.84% | |
| 35 | BAC 7.25 PERP LBANK AMERICA CORP | 1,703 | $2.1M | 0.84% | |
| 36 | PEPPEPSICO INC | 12,785 | $1.8M | 0.72% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 44,606 | $1.8M | 0.72% | |
| 38 | SHYISHARES TR | 21,769 | $1.8M | 0.71% | |
| 39 | GILDGILEAD SCIENCES INC | 14,244 | $1.7M | 0.69% | |
| 40 | OKEONEOK INC NEW | 23,680 | $1.7M | 0.69% | |
| 41 | CSCOCISCO SYS INC | 22,315 | $1.7M | 0.68% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 70,985 | $1.7M | 0.66% | |
| 43 | TRVCCITIGROUP INC | 14,282 | $1.7M | 0.66% | |
| 44 | ACWXISHARES TR | 24,131 | $1.6M | 0.64% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,214 | $1.6M | 0.64% | |
| 46 | MUBISHARES TR | 14,310 | $1.5M | 0.60% | |
| 47 | SLBSLB LIMITED | 37,238 | $1.4M | 0.56% | |
| 48 | OREALTY INCOME CORP | 25,244 | $1.4M | 0.56% | |
| 49 | FCXFREEPORT-MCMORAN INC | 27,957 | $1.4M | 0.56% | |
| 50 | NEMNEWMONT CORP | 13,498 | $1.3M | 0.53% | |
| 51 | HDVISHARES TR | 10,620 | $1.3M | 0.51% | |
| 52 | RIORIO TINTO PLC | 15,990 | $1.3M | 0.50% | |
| 53 | DGSWISDOMTREE TR | 20,887 | $1.2M | 0.47% | |
| 54 | MOALTRIA GROUP INC | 19,879 | $1.1M | 0.45% | |
| 55 | PFEPFIZER INC | 45,113 | $1.1M | 0.44% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 11,078 | $1.1M | 0.43% | |
| 57 | DISDISNEY WALT CO | 9,587 | $1.1M | 0.43% | |
| 58 | WFC 7.5 PERP LWELLS FARGO CO NEW | 896 | $1.1M | 0.43% | |
| 59 | NDQINVESCO QQQ TR | 1,753 | $1.1M | 0.42% | |
| 60 | MSFTMICROSOFT CORP | 2,138 | $1.0M | 0.41% | |
| 61 | VODVODAFONE GROUP PLC NEW | 75,854 | $1.0M | 0.39% | |
| 62 | HDHOME DEPOT INC | 2,732 | $940K | 0.37% | |
| 63 | MMM3M CO | 5,771 | $923K | 0.36% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,290 | $879K | 0.35% | |
| 65 | ISTBISHARES TR | 17,624 | $859K | 0.34% | |
| 66 | IEMGISHARES INC | 12,328 | $828K | 0.33% | |
| 67 | AMGNAMGEN INC | 2,529 | $827K | 0.33% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 4,858 | $823K | 0.32% | |
| 69 | DEODIAGEO PLC | 9,520 | $821K | 0.32% | |
| 70 | NVDANVIDIA CORPORATION | 4,138 | $771K | 0.30% | |
| 71 | OEFISHARES TR | 2,158 | $740K | 0.29% | |
| 72 | AMZNAMAZON COM INC | 3,150 | $727K | 0.29% | |
| 73 | SHELSHELL PLC | 9,625 | $707K | 0.28% | |
| 74 | ETENERGY TRANSFER L P | 42,780 | $705K | 0.28% | |
| 75 | ABBVABBVIE INC | 3,011 | $687K | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 2,295 | $666K | 0.26% | |
| 77 | FAXABRDN ASIA PACIFIC INCOME FU | 42,838 | $657K | 0.26% | |
| 78 | AQLTISHARES TR | 4,618 | $651K | 0.26% | |
| 79 | DBNDDOUBLELINE ETF TRUST | 12,441 | $576K | 0.23% | |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 48,104 | $570K | 0.22% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,179 | $566K | 0.22% | |
| 82 | TSLATESLA INC | 1,255 | $564K | 0.22% | |
| 83 | AVGOBROADCOM INC | 1,611 | $557K | 0.22% | |
| 84 | WELLWELLTOWER INC | 2,891 | $536K | 0.21% | |
| 85 | FEZSPDR INDEX SHS FDS | 8,187 | $527K | 0.21% | |
| 86 | KMIKINDER MORGAN INC DEL | 19,098 | $525K | 0.21% | |
| 87 | SPHSUBURBAN PROPANE PARTNERS L | 25,517 | $473K | 0.19% | |
| 88 | GOOGLALPHABET INC | 1,452 | $454K | 0.18% | |
| 89 | MDTMEDTRONIC PLC | 4,589 | $440K | 0.17% | |
| 90 | IPINTERNATIONAL PAPER CO | 11,102 | $437K | 0.17% | |
| 91 | METAMETA PLATFORMS INC | 644 | $425K | 0.17% | |
| 92 | SOSOUTHERN CO | 4,850 | $422K | 0.17% | |
| 93 | INTCINTEL CORP | 11,315 | $417K | 0.16% | |
| 94 | HBMHUDBAY MINERALS INC | 20,630 | $409K | 0.16% | |
| 95 | BBARRICK MNG CORP | 9,302 | $405K | 0.16% | |
| 96 | XLKSELECT SECTOR SPDR TR | 2,642 | $380K | 0.15% | |
| 97 | EMREMERSON ELEC CO | 2,728 | $362K | 0.14% | |
| 98 | IWMISHARES TR | 1,435 | $353K | 0.14% | |
| 99 | SCCOSOUTHERN COPPER CORP | 2,375 | $340K | 0.13% | |
| 100 | AXPAMERICAN EXPRESS CO | 885 | $327K | 0.13% |
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