Walser Wealth Management Company, A Ltd Liability Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Walser Wealth Management Company, A Ltd Liability Co held in its portfolio 144 assets valued at $189,644,557 (i.e. $189.65M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($53.37M), ISHARES SILVER TR ($36.49M), and ISHARES TR ($5.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walser Wealth Management Company, A Ltd Liability Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 134666 | 53369482 | GOLD SHS |
| ISHARES SILVER TR | 566366 | 36485298 | ISHARES |
| ISHARES TR | 52155 | 5235336 | 0-3 MNTH TREASRY |
| JANUS DETROIT STR TR | 70452 | 3563469 | HENDRSON AAA CL |
| NVIDIA CORPORATION | 16489 | 3075165 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 61144 | 2601677 | UNIT |
| SPDR SERIES TRUST | 33818 | 2470781 | STATE STREET SPD |
| MICROSOFT CORP | 4972 | 2404738 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 29956 | 2283546 | SHS |
| TESLA INC | 4130 | 1857480 | COM |
| VANECK ETF TRUST | 14716 | 1827736 | URANIUM AND NUCL |
| APPLE INC | 6712 | 1824854 | COM |
| ISHARES BITCOIN TRUST ETF | 36045 | 1789634 | SHS BEN INT |
| GLOBAL X FDS | 41698 | 1781756 | GLOBAL X URANIUM |
| AMAZON COM INC | 6923 | 1597932 | COM |
| META PLATFORMS INC | 2342 | 1546079 | CL A |
| CITIGROUP INC | 11635 | 1357664 | COM NEW |
| ALPHABET INC | 4259 | 1333178 | CAP STK CL A |
| ELI LILLY & CO | 1239 | 1331964 | COM |
| SPROTT FDS TR | 22663 | 1243985 | URANIUM MINERS E |
| CIENA CORP | 5197 | 1215422 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 47803 | 1195552 | FT VEST GOLD |
| ROBINHOOD MKTS INC | 10019 | 1133146 | COM CL A |
| ISHARES TR | 10044 | 1106299 | TRUST ISHARE 0-1 |
| JPMORGAN CHASE & CO. | 3404 | 1096887 | COM |
| CONOCOPHILLIPS | 11690 | 1094330 | COM |
| EXXON MOBIL CORP | 9080 | 1092746 | COM |
| MORGAN STANLEY | 6102 | 1083277 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5634 | 1079309 | S&P500 EQL WGT |
| BLACKROCK ETF TRUST | 17253 | 1049167 | ISHARES US EQUIT |
| ORACLE CORP | 5213 | 1016148 | COM |
| GOLDMAN SACHS GROUP INC | 1128 | 991910 | COM |
| ISHARES TR | 3923 | 982005 | MSCI USA MMENTM |
| VERTIV HOLDINGS CO | 6033 | 977404 | COM CL A |
| SPDR S&P 500 ETF TR | 1432 | 976633 | TR UNIT |
| SPROTT ASSET MANAGEMENT LP | 39082 | 924289 | PHYSICAL SILVER |
| ASML HOLDING N V | 847 | 906278 | N Y REGISTRY SHS |
| VISA INC | 2522 | 884624 | COM CL A |
| FREEPORT-MCMORAN INC | 17372 | 882324 | CL B |
| SPROTT ASSET MANAGEMENT LP | 26662 | 880379 | PHYSICAL GOLD TR |
| MICRON TECHNOLOGY INC | 3051 | 870660 | COM |
| GLOBAL X FDS | 10383 | 867188 | GLOBAL X SILVER |
| DNP SELECT INCOME FD INC | 85304 | 852185 | COM |
| STRATEGY INC | 5578 | 847577 | CL A NEW |
| GOLD FIELDS LTD | 19100 | 833906 | SPONSORED ADR |
| INVESCO ACTVELY MNGD ETC FD | 60321 | 799251 | OPTIMUM YIELD |
| ISHARES TR | 8755 | 781433 | US OIL GS EX ETF |
| INVESCO QQQ TR | 1267 | 778407 | UNIT SER 1 |
| ALIBABA GROUP HLDG LTD | 5252 | 769792 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 2301 | 759638 | COM |
| ISHARES TR | 31182 | 719678 | IBONDS 2026 TERM |
| ISHARES TR | 7946 | 692572 | 20 YR TR BD ETF |
| BROADCOM INC | 1974 | 683300 | COM |
| ISHARES TR | 29018 | 657831 | 20+ YEAR TR BD |
| FIRST TR EXCHANGE-TRADED FD | 12787 | 628467 | FT VEST S&P 500 |
| VANGUARD WORLD FD | 4707 | 592758 | ENERGY ETF |
| ISHARES TR | 865 | 592222 | CORE S&P500 ETF |
| PALO ALTO NETWORKS INC | 2999 | 552416 | COM |
| VANGUARD SCOTTSDALE FDS | 9319 | 547304 | SHORT TERM TREAS |
| ISHARES GOLD TR | 6599 | 535641 | ISHARES NEW |
| AMGEN INC | 1613 | 527823 | COM |
| PROCTER AND GAMBLE CO | 3520 | 504383 | COM |
| SALESFORCE INC | 1878 | 497457 | COM |
| VANGUARD WORLD FD | 653 | 492136 | INF TECH ETF |
| CATERPILLAR INC | 839 | 480647 | COM |
| GE VERNOVA INC | 732 | 478727 | COM |
| PALANTIR TECHNOLOGIES INC | 2670 | 474593 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1582 | 468570 | COM |
| WILLIAMS COS INC | 7786 | 468001 | COM |
| MASTERCARD INCORPORATED | 818 | 466921 | CL A |
| RTX CORPORATION | 2523 | 462713 | COM |
| WALMART INC | 3980 | 443411 | COM |
| VERIZON COMMUNICATIONS INC | 10825 | 440909 | COM |
| SOUTHERN CO | 4995 | 435567 | COM |
| CONSTELLATION ENERGY CORP | 1203 | 425044 | COM |
| ISHARES TR | 18555 | 414151 | IBONDS 2027 TERM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1361 | 413500 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 3409 | 401340 | STATE STREET COM |
| BELPOINTE PREP LLC | 6052 | 393562 | UNIT RP LTD LB A |
| LAM RESEARCH CORP | 2230 | 381721 | COM NEW |
| FIGMA INC | 9994 | 373476 | CLASS A COM STK |
| CHENIERE ENERGY INC | 1902 | 369673 | COM NEW |
| TWO RDS SHARED TR | 35454 | 367618 | ANFIELD ENHANCED |
| ISHARES TR | 1196 | 360119 | ISHARES SEMICDTR |
| ISHARES TR | 4330 | 358650 | 1 3 YR TREAS BD |
| ALTRIA GROUP INC | 6199 | 357462 | COM |
| HORMEL FOODS CORP | 14759 | 349788 | COM |
| NEBIUS GROUP N.V. | 4119 | 344781 | SHS CLASS A |
| GLOBAL X FDS | 6764 | 344024 | ARTIFICIAL ETF |
| GLOBAL X FDS | 4632 | 332531 | GLOBAL X COPPER |
| CAMECO CORP | 3607 | 330006 | COM |
| GENERAL MLS INC | 6989 | 324992 | COM |
| ISHARES TR | 2614 | 322252 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 641 | 322199 | CL B NEW |
| ALPHABET INC | 1023 | 321064 | CAP STK CL C |
| BLACKSTONE INC | 2048 | 315650 | COM |
| NIKE INC | 4920 | 313453 | CL B |
| UNITED PARCEL SERVICE INC | 3154 | 312894 | CL B |
| D-WAVE QUANTUM INC | 11908 | 311394 | COM |
| DOUBLELINE ETF TRUST | 11757 | 306820 | COMMODITY STRATE |
| NETFLIX INC | 3262 | 305873 | COM |
| BOEING CO | 1402 | 304321 | COM |
| VANGUARD INDEX FDS | 884 | 296530 | TOTAL STK MKT |
| SERVICENOW INC | 1865 | 285699 | COM |
| AT&T INC | 11426 | 283810 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8204 | 281069 | FT VEST LADDERED |
| VALE S A | 21456 | 279572 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 565 | 273241 | COM |
| VISTRA CORP | 1680 | 271036 | COM |
| VANGUARD INTL EQUITY INDEX F | 3229 | 269977 | FTSE EUROPE ETF |
| LULULEMON ATHLETICA INC | 1288 | 267646 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3306 | 265475 | COM |
| SEMPRA | 2823 | 249207 | COM |
| MONOLITHIC PWR SYS INC | 273 | 247436 | COM |
| AIM ETF PRODUCTS TRUST | 8140 | 246742 | ALLIANZIM US EQU |
| IREN LIMITED | 6503 | 245618 | ORDINARY SHARES |
| MERCK & CO INC | 2318 | 244009 | COM |
| VANGUARD ADMIRAL FDS INC | 542 | 240974 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 575 | 237254 | MEGA GRWTH IND |
| EMERSON ELEC CO | 1782 | 236529 | COM |
| ARK ETF TR | 1597 | 235911 | NEXT GNRTN INTER |
| AIM ETF PRODUCTS TRUST | 6693 | 233319 | US LRGCP B20 APR |
| PHILIP MORRIS INTL INC | 1453 | 233061 | COM |
| CLOUDFLARE INC | 1177 | 232048 | CL A COM |
| APPLOVIN CORP | 340 | 228944 | COM CL A |
| BLOCK INC | 3517 | 228922 | CL A |
| FORTINET INC | 2861 | 227192 | COM |
| VANGUARD STAR FDS | 2937 | 221549 | VG TL INTL STK F |
| LAMB WESTON HLDGS INC | 5264 | 220509 | COM |
| TALEN ENERGY CORP | 587 | 220031 | COM |
| OKLO INC | 3030 | 217433 | COM CL A |
| GILEAD SCIENCES INC | 1770 | 217220 | COM |
| BHP GROUP LTD | 3593 | 216909 | SPONSORED ADS |
| THE TRADE DESK INC | 5585 | 212007 | COM CL A |
| CROWDSTRIKE HLDGS INC | 448 | 210149 | CL A |
| EQUINIX INC | 266 | 203945 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5496 | 203352 | COM |
| CHEVRON CORP NEW | 1328 | 202470 | COM |
| VANGUARD MUN BD FDS | 3997 | 201004 | TAX EXEMPT BD |
| TWO RDS SHARED TR | 10309 | 174772 | ANFIELD US EQU |
| SERVE ROBOTICS INC | 11050 | 114699 | COM |
| PROSHARES TR II | 11324 | 60470 | ULTRA SHORT SILV |
| IMMUNITYBIO INC | 30000 | 59400 | COM |
| DEFI TECHNOLOGIES INC | 20000 | 15092 | COM |
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