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
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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