13F HOLDINGS REPORT
SHRIER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000159
Total Value
$253.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 203,137 | $20.4M | 8.03% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 290,349 | $15.6M | 6.15% |
| 3 | ISHARES TR | 46432F842 | 167,442 | $15.0M | 5.90% |
| 4 | VANGUARD INDEX FDS | 922908736 | 25,497 | $12.4M | 4.90% |
| 5 | SPDR GOLD TR | GLD | 24,988 | $9.9M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908744 | 47,557 | $9.1M | 3.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,573 | $7.8M | 3.08% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,107 | $6.8M | 2.68% |
| 9 | ISHARES TR | 464287804 | 50,990 | $6.1M | 2.41% |
| 10 | SPDR SERIES TRUST | 78464A763 | 36,188 | $5.0M | 1.98% |
| 11 | ISHARES GOLD TR | IAU | 55,025 | $4.5M | 1.76% |
| 12 | WILLIAMS COS INC | 969457100 | 71,092 | $4.3M | 1.68% |
| 13 | EXXON MOBIL CORP | XOM | 33,179 | $4.0M | 1.57% |
| 14 | BANK AMERICA CORP | 060505104 | 72,486 | $4.0M | 1.57% |
| 15 | ENBRIDGE INC | ENNPF | 81,992 | $3.9M | 1.54% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 17,705 | $3.9M | 1.53% |
| 17 | APPLE INC | AAPL | 13,738 | $3.7M | 1.47% |
| 18 | WALMART INC | WMT | 31,490 | $3.5M | 1.38% |
| 19 | ALPHABET INC | GOOG | 10,903 | $3.4M | 1.35% |
| 20 | NOVARTIS AG | NVSEF | 24,077 | $3.3M | 1.31% |
| 21 | COCA COLA CO | KO | 47,468 | $3.3M | 1.31% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,472 | $3.3M | 1.29% |
| 23 | GENERAL MTRS CO | 37045V100 | 40,198 | $3.3M | 1.29% |
| 24 | WELLS FARGO CO NEW | 949746101 | 31,955 | $3.0M | 1.17% |
| 25 | CHEVRON CORP NEW | CVX | 18,755 | $2.9M | 1.13% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 17,495 | $2.8M | 1.11% |
| 27 | BHP GROUP LTD | BHPLF | 43,558 | $2.6M | 1.04% |
| 28 | ABBOTT LABS | ABLZF | 20,751 | $2.6M | 1.02% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,491 | $2.6M | 1.02% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,462 | $2.6M | 1.02% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,313 | $2.6M | 1.00% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 17,334 | $2.5M | 0.98% |
| 33 | MERCK & CO INC | MRK | 22,127 | $2.3M | 0.92% |
| 34 | VENTAS INC | VTR | 27,625 | $2.1M | 0.84% |
| 35 | BANK AMERICA CORP | 060505682 | 1,703 | $2.1M | 0.84% |
| 36 | PEPSICO INC | PEP | 12,785 | $1.8M | 0.72% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 44,606 | $1.8M | 0.72% |
| 38 | ISHARES TR | 464287457 | 21,769 | $1.8M | 0.71% |
| 39 | GILEAD SCIENCES INC | GILD | 14,244 | $1.7M | 0.69% |
| 40 | ONEOK INC NEW | OKE | 23,680 | $1.7M | 0.69% |
| 41 | CISCO SYS INC | CSCO | 22,315 | $1.7M | 0.68% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 70,985 | $1.7M | 0.66% |
| 43 | CITIGROUP INC | C-PR | 14,282 | $1.7M | 0.66% |
| 44 | ISHARES TR | 464288240 | 24,131 | $1.6M | 0.64% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,214 | $1.6M | 0.64% |
| 46 | ISHARES TR | 464288414 | 14,310 | $1.5M | 0.60% |
| 47 | SLB LIMITED | SLB | 37,238 | $1.4M | 0.56% |
| 48 | REALTY INCOME CORP | O | 25,244 | $1.4M | 0.56% |
| 49 | FREEPORT-MCMORAN INC | FCX | 27,957 | $1.4M | 0.56% |
| 50 | NEWMONT CORP | NEMCL | 13,498 | $1.3M | 0.53% |
| 51 | ISHARES TR | 46429B663 | 10,620 | $1.3M | 0.51% |
| 52 | RIO TINTO PLC | RTNTF | 15,990 | $1.3M | 0.50% |
| 53 | WISDOMTREE TR | WT | 20,887 | $1.2M | 0.47% |
| 54 | ALTRIA GROUP INC | MO | 19,879 | $1.1M | 0.45% |
| 55 | PFIZER INC | PFE | 45,113 | $1.1M | 0.44% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 11,078 | $1.1M | 0.43% |
| 57 | DISNEY WALT CO | 254687106 | 9,587 | $1.1M | 0.43% |
| 58 | WELLS FARGO CO NEW | 949746804 | 896 | $1.1M | 0.43% |
| 59 | INVESCO QQQ TR | IVZ | 1,753 | $1.1M | 0.42% |
| 60 | MICROSOFT CORP | MSFT | 2,138 | $1.0M | 0.41% |
| 61 | VODAFONE GROUP PLC NEW | 92857W308 | 75,854 | $1.0M | 0.39% |
| 62 | HOME DEPOT INC | HD | 2,732 | $940,107 | 0.37% |
| 63 | 3M CO | MMM | 5,771 | $923,991 | 0.36% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,290 | $879,404 | 0.35% |
| 65 | ISHARES TR | 46432F859 | 17,624 | $859,186 | 0.34% |
| 66 | ISHARES INC | 46434G103 | 12,328 | $828,664 | 0.33% |
| 67 | AMGEN INC | AMGN | 2,529 | $827,758 | 0.33% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 4,858 | $823,577 | 0.32% |
| 69 | DIAGEO PLC | DGEAF | 9,520 | $821,298 | 0.32% |
| 70 | NVIDIA CORPORATION | NVDA | 4,138 | $771,803 | 0.30% |
| 71 | ISHARES TR | 464287101 | 2,158 | $740,111 | 0.29% |
| 72 | AMAZON COM INC | AMZN | 3,150 | $727,083 | 0.29% |
| 73 | SHELL PLC | RYDAF | 9,625 | $707,242 | 0.28% |
| 74 | ENERGY TRANSFER L P | ET-PI | 42,780 | $705,439 | 0.28% |
| 75 | ABBVIE INC | ABBV | 3,011 | $687,983 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908629 | 2,295 | $666,055 | 0.26% |
| 77 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 42,838 | $657,131 | 0.26% |
| 78 | ISHARES TR | 464287168 | 4,618 | $651,785 | 0.26% |
| 79 | DOUBLELINE ETF TRUST | 25861R105 | 12,441 | $576,834 | 0.23% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,104 | $570,032 | 0.22% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,179 | $566,524 | 0.22% |
| 82 | TESLA INC | TSLA | 1,255 | $564,399 | 0.22% |
| 83 | BROADCOM INC | AVGO | 1,611 | $557,735 | 0.22% |
| 84 | WELLTOWER INC | WELL | 2,891 | $536,573 | 0.21% |
| 85 | SPDR INDEX SHS FDS | 78463X202 | 8,187 | $527,161 | 0.21% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 19,098 | $525,000 | 0.21% |
| 87 | SUBURBAN PROPANE PARTNERS L | SPH | 25,517 | $473,090 | 0.19% |
| 88 | ALPHABET INC | GOOG | 1,452 | $454,582 | 0.18% |
| 89 | MEDTRONIC PLC | MDT | 4,589 | $440,819 | 0.17% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 11,102 | $437,298 | 0.17% |
| 91 | META PLATFORMS INC | META | 644 | $425,029 | 0.17% |
| 92 | SOUTHERN CO | SOMN | 4,850 | $422,906 | 0.17% |
| 93 | INTEL CORP | INTC | 11,315 | $417,524 | 0.16% |
| 94 | HUDBAY MINERALS INC | HBM | 20,630 | $409,506 | 0.16% |
| 95 | BARRICK MNG CORP | 06849F108 | 9,302 | $405,102 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,642 | $380,369 | 0.15% |
| 97 | EMERSON ELEC CO | EMR | 2,728 | $362,072 | 0.14% |
| 98 | ISHARES TR | 464287655 | 1,435 | $353,302 | 0.14% |
| 99 | SOUTHERN COPPER CORP | SCCO | 2,375 | $340,802 | 0.13% |
| 100 | AMERICAN EXPRESS CO | AXP | 885 | $327,406 | 0.13% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 5,610 | $317,638 | 0.13% |
| 102 | ISHARES TR | 464287614 | 635 | $300,546 | 0.12% |
| 103 | CATERPILLAR INC | CAT | 523 | $299,394 | 0.12% |
| 104 | FASTENAL CO | FAST | 7,390 | $296,556 | 0.12% |
| 105 | EQT CORP | EQT | 5,524 | $296,111 | 0.12% |
| 106 | VALE S A | VALE | 22,677 | $295,483 | 0.12% |
| 107 | BLACKROCK INC | BLK | 272 | $291,491 | 0.11% |
| 108 | VISA INC | V | 823 | $288,555 | 0.11% |
| 109 | CLOROX CO DEL | CLX | 2,807 | $283,023 | 0.11% |
| 110 | ARISTA NETWORKS INC | ANET | 2,158 | $282,763 | 0.11% |
| 111 | INTUIT | INTU | 424 | $280,866 | 0.11% |
| 112 | BARCLAYS PLC | BCLYF | 10,984 | $279,543 | 0.11% |
| 113 | WISDOMTREE TR | WT | 4,614 | $270,703 | 0.11% |
| 114 | MCDONALDS CORP | MCD | 846 | $258,482 | 0.10% |
| 115 | REPUBLIC SVCS INC | 760759100 | 1,164 | $246,592 | 0.10% |
| 116 | SANOFI SA | SNYNF | 5,003 | $242,445 | 0.10% |
| 117 | VIATRIS INC | VTRS | 18,520 | $230,568 | 0.09% |
| 118 | ISHARES TR | 464287606 | 2,345 | $227,184 | 0.09% |
| 119 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,000 | $215,600 | 0.08% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,903 | $210,515 | 0.08% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 5,736 | $210,116 | 0.08% |
| 122 | NETFLIX INC | NFLX | 2,210 | $207,210 | 0.08% |
| 123 | WORLD GOLD TR | GLDW | 2,427 | $207,193 | 0.08% |
| 124 | RIVIAN AUTOMOTIVE INC | RIVN | 10,392 | $204,826 | 0.08% |
| 125 | SALESFORCE INC | CRM | 771 | $204,246 | 0.08% |
| 126 | SABA CAPITAL INCOME & OPPORT | BRW | 11,343 | $93,579 | 0.04% |