Walser Wealth Management Company, A Ltd Liability Co Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$189.6M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 134,666 | $53.4M | 28.14% | |
| 2 | SLVISHARES SILVER TR | 566,366 | $36.5M | 19.24% | |
| 3 | SGOVISHARES TR | 52,155 | $5.2M | 2.76% | |
| 4 | JAAAJANUS DETROIT STR TR | 70,452 | $3.6M | 1.88% | |
| 5 | NVDANVIDIA CORPORATION | 16,489 | $3.1M | 1.62% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 61,144 | $2.6M | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 4,972 | $2.4M | 1.27% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,956 | $2.3M | 1.20% | |
| 9 | TSLATESLA INC | 4,130 | $1.9M | 0.98% | |
| 10 | NLRVANECK ETF TRUST | 14,716 | $1.8M | 0.96% | |
| 11 | AAPLAPPLE INC | 6,712 | $1.8M | 0.96% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 36,045 | $1.8M | 0.94% | |
| 13 | URAGLOBAL X FDS | 41,698 | $1.8M | 0.94% | |
| 14 | AMZNAMAZON COM INC | 6,923 | $1.6M | 0.84% | |
| 15 | METAMETA PLATFORMS INC | 2,342 | $1.5M | 0.82% | |
| 16 | BILSPDR SERIES TRUST | 15,897 | $1.5M | 0.77% | |
| 17 | TRVCCITIGROUP INC | 11,635 | $1.4M | 0.72% | |
| 18 | GOOGLALPHABET INC | 4,259 | $1.3M | 0.70% | |
| 19 | LLYELI LILLY & CO | 1,239 | $1.3M | 0.70% | |
| 20 | URNMSPROTT FDS TR | 22,663 | $1.2M | 0.66% | |
| 21 | CIENCIENA CORP | 5,197 | $1.2M | 0.64% | |
| 22 | IGLDFIRST TR EXCHANGE-TRADED FD | 47,803 | $1.2M | 0.63% | |
| 23 | HOODROBINHOOD MKTS INC | 10,019 | $1.1M | 0.60% | |
| 24 | SHVISHARES TR | 10,044 | $1.1M | 0.58% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,404 | $1.1M | 0.58% | |
| 26 | COPCONOCOPHILLIPS | 11,690 | $1.1M | 0.58% | |
| 27 | XOMEXXON MOBIL CORP | 9,080 | $1.1M | 0.58% | |
| 28 | DWDMORGAN STANLEY | 6,102 | $1.1M | 0.57% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 5,634 | $1.1M | 0.57% | |
| 30 | DYNFBLACKROCK ETF TRUST | 17,253 | $1.0M | 0.55% | |
| 31 | SPYVSPDR SERIES TRUST | 17,921 | $1.0M | 0.54% | |
| 32 | ORCLORACLE CORP | 5,213 | $1.0M | 0.54% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,128 | $991K | 0.52% | |
| 34 | MTUMISHARES TR | 3,923 | $982K | 0.52% | |
| 35 | VRTVERTIV HOLDINGS CO | 6,033 | $977K | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,432 | $976K | 0.51% | |
| 37 | PSLV/USPROTT ASSET MANAGEMENT LP | 39,082 | $924K | 0.49% | |
| 38 | ASMLASML HOLDING N V | 847 | $906K | 0.48% | |
| 39 | VVISA INC | 2,522 | $884K | 0.47% | |
| 40 | FCXFREEPORT-MCMORAN INC | 17,372 | $882K | 0.47% | |
| 41 | PHYS/USPROTT ASSET MANAGEMENT LP | 26,662 | $880K | 0.46% | |
| 42 | MUMICRON TECHNOLOGY INC | 3,051 | $870K | 0.46% | |
| 43 | SILGLOBAL X FDS | 10,383 | $867K | 0.46% | |
| 44 | DNPDNP SELECT INCOME FD INC | 85,304 | $852K | 0.45% | |
| 45 | MIGASTRATEGY INC | 5,578 | $847K | 0.45% | |
| 46 | EDGGOLD FIELDS LTD | 19,100 | $833K | 0.44% | |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 60,321 | $799K | 0.42% | |
| 48 | AQLTISHARES TR | 8,755 | $781K | 0.41% | |
| 49 | NDQINVESCO QQQ TR | 1,267 | $778K | 0.41% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 5,252 | $769K | 0.41% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,301 | $759K | 0.40% | |
| 52 | IBHFISHARES TR | 31,182 | $719K | 0.38% | |
| 53 | TLTISHARES TR | 7,946 | $692K | 0.36% | |
| 54 | AVGOBROADCOM INC | 1,974 | $683K | 0.36% | |
| 55 | TLTWISHARES TR | 29,018 | $657K | 0.35% | |
| 56 | KNGFIRST TR EXCHANGE-TRADED FD | 12,787 | $628K | 0.33% | |
| 57 | VDEVANGUARD WORLD FD | 4,707 | $592K | 0.31% | |
| 58 | IVVISHARES TR | 865 | $592K | 0.31% | |
| 59 | PANWPALO ALTO NETWORKS INC | 2,999 | $552K | 0.29% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 9,319 | $547K | 0.29% | |
| 61 | IAU*ISHARES GOLD TR | 6,599 | $535K | 0.28% | |
| 62 | AMGNAMGEN INC | 1,613 | $527K | 0.28% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,520 | $504K | 0.27% | |
| 64 | CRMSALESFORCE INC | 1,878 | $497K | 0.26% | |
| 65 | VGTVANGUARD WORLD FD | 653 | $492K | 0.26% | |
| 66 | CATCATERPILLAR INC | 839 | $480K | 0.25% | |
| 67 | GEVGE VERNOVA INC | 732 | $478K | 0.25% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 2,670 | $474K | 0.25% | |
| 69 | WMBWILLIAMS COS INC | 7,786 | $468K | 0.25% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,582 | $468K | 0.25% | |
| 71 | MAMASTERCARD INCORPORATED | 818 | $466K | 0.25% | |
| 72 | RTXRTX CORPORATION | 2,523 | $462K | 0.24% | |
| 73 | WMTWALMART INC | 3,980 | $443K | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,825 | $440K | 0.23% | |
| 75 | SOSOUTHERN CO | 4,995 | $435K | 0.23% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 1,203 | $425K | 0.22% | |
| 77 | IBHGISHARES TR | 18,555 | $414K | 0.22% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $413K | 0.22% | |
| 79 | XLCSELECT SECTOR SPDR TR | 3,409 | $401K | 0.21% | |
| 80 | OZBELPOINTE PREP LLC | 6,052 | $393K | 0.21% | |
| 81 | LRCXLAM RESEARCH CORP | 2,230 | $381K | 0.20% | |
| 82 | FIGFIGMA INC | 9,994 | $373K | 0.20% | |
| 83 | LNGCHENIERE ENERGY INC | 1,902 | $369K | 0.19% | |
| 84 | AEMSTWO RDS SHARED TR | 35,454 | $367K | 0.19% | |
| 85 | SOXXISHARES TR | 1,196 | $360K | 0.19% | |
| 86 | SHYISHARES TR | 4,330 | $358K | 0.19% | |
| 87 | MOALTRIA GROUP INC | 6,199 | $357K | 0.19% | |
| 88 | HRLHORMEL FOODS CORP | 14,759 | $349K | 0.18% | |
| 89 | AIQGLOBAL X FDS | 6,764 | $344K | 0.18% | |
| 90 | NBISNEBIUS GROUP N.V. | 4,119 | $344K | 0.18% | |
| 91 | COPXGLOBAL X FDS | 4,632 | $332K | 0.18% | |
| 92 | CCOCAMECO CORP | 3,607 | $330K | 0.17% | |
| 93 | GISGENERAL MLS INC | 6,989 | $324K | 0.17% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 641 | $322K | 0.17% | |
| 95 | IVWISHARES TR | 2,614 | $322K | 0.17% | |
| 96 | GOOGALPHABET INC | 1,023 | $321K | 0.17% | |
| 97 | BXBLACKSTONE INC | 2,048 | $315K | 0.17% | |
| 98 | NKENIKE INC | 4,920 | $313K | 0.17% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,154 | $312K | 0.16% | |
| 100 | QBTSD-WAVE QUANTUM INC | 11,908 | $311K | 0.16% |
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