13F HOLDINGS REPORT
Walser Wealth Management Company, A Ltd Liability Co
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002112280-26-000001
Total Value
$189.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 134,666 | $53.4M | 28.14% |
| 2 | ISHARES SILVER TR | SLV | 566,366 | $36.5M | 19.24% |
| 3 | ISHARES TR | 46436E718 | 52,155 | $5.2M | 2.76% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 70,452 | $3.6M | 1.88% |
| 5 | NVIDIA CORPORATION | NVDA | 16,489 | $3.1M | 1.62% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 61,144 | $2.6M | 1.37% |
| 7 | MICROSOFT CORP | MSFT | 4,972 | $2.4M | 1.27% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,956 | $2.3M | 1.20% |
| 9 | TESLA INC | TSLA | 4,130 | $1.9M | 0.98% |
| 10 | VANECK ETF TRUST | 92189F601 | 14,716 | $1.8M | 0.96% |
| 11 | APPLE INC | AAPL | 6,712 | $1.8M | 0.96% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 36,045 | $1.8M | 0.94% |
| 13 | GLOBAL X FDS | 37954Y871 | 41,698 | $1.8M | 0.94% |
| 14 | AMAZON COM INC | AMZN | 6,923 | $1.6M | 0.84% |
| 15 | META PLATFORMS INC | META | 2,342 | $1.5M | 0.82% |
| 16 | SPDR SERIES TRUST | 78468R663 | 15,897 | $1.5M | 0.77% |
| 17 | CITIGROUP INC | C-PR | 11,635 | $1.4M | 0.72% |
| 18 | ALPHABET INC | GOOG | 4,259 | $1.3M | 0.70% |
| 19 | ELI LILLY & CO | LLY | 1,239 | $1.3M | 0.70% |
| 20 | SPROTT FDS TR | SII | 22,663 | $1.2M | 0.66% |
| 21 | CIENA CORP | CIEN | 5,197 | $1.2M | 0.64% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 47,803 | $1.2M | 0.63% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 10,019 | $1.1M | 0.60% |
| 24 | ISHARES TR | 464288679 | 10,044 | $1.1M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,404 | $1.1M | 0.58% |
| 26 | CONOCOPHILLIPS | COP | 11,690 | $1.1M | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 9,080 | $1.1M | 0.58% |
| 28 | MORGAN STANLEY | MS-PQ | 6,102 | $1.1M | 0.57% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,634 | $1.1M | 0.57% |
| 30 | BLACKROCK ETF TRUST | BLK | 17,253 | $1.0M | 0.55% |
| 31 | SPDR SERIES TRUST | 78464A508 | 17,921 | $1.0M | 0.54% |
| 32 | ORACLE CORP | ORCL-PD | 5,213 | $1.0M | 0.54% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,128 | $991,910 | 0.52% |
| 34 | ISHARES TR | 46432F396 | 3,923 | $982,005 | 0.52% |
| 35 | VERTIV HOLDINGS CO | VRT | 6,033 | $977,404 | 0.52% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,432 | $976,633 | 0.51% |
| 37 | SPROTT ASSET MANAGEMENT LP | SII | 39,082 | $924,289 | 0.49% |
| 38 | ASML HOLDING N V | ASMLF | 847 | $906,278 | 0.48% |
| 39 | VISA INC | V | 2,522 | $884,624 | 0.47% |
| 40 | FREEPORT-MCMORAN INC | FCX | 17,372 | $882,324 | 0.47% |
| 41 | SPROTT ASSET MANAGEMENT LP | SII | 26,662 | $880,379 | 0.46% |
| 42 | MICRON TECHNOLOGY INC | MU | 3,051 | $870,660 | 0.46% |
| 43 | GLOBAL X FDS | 37954Y848 | 10,383 | $867,188 | 0.46% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 85,304 | $852,185 | 0.45% |
| 45 | STRATEGY INC | STRK | 5,578 | $847,577 | 0.45% |
| 46 | GOLD FIELDS LTD | GFIOF | 19,100 | $833,906 | 0.44% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 60,321 | $799,251 | 0.42% |
| 48 | ISHARES TR | 464288851 | 8,755 | $781,433 | 0.41% |
| 49 | INVESCO QQQ TR | IVZ | 1,267 | $778,407 | 0.41% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 5,252 | $769,792 | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,301 | $759,638 | 0.40% |
| 52 | ISHARES TR | 46436E528 | 31,182 | $719,678 | 0.38% |
| 53 | ISHARES TR | 464287432 | 7,946 | $692,572 | 0.37% |
| 54 | BROADCOM INC | AVGO | 1,974 | $683,300 | 0.36% |
| 55 | ISHARES TR | 46436E338 | 29,018 | $657,831 | 0.35% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 12,787 | $628,467 | 0.33% |
| 57 | VANGUARD WORLD FD | 92204A306 | 4,707 | $592,758 | 0.31% |
| 58 | ISHARES TR | 464287200 | 865 | $592,222 | 0.31% |
| 59 | PALO ALTO NETWORKS INC | PANW | 2,999 | $552,416 | 0.29% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,319 | $547,304 | 0.29% |
| 61 | ISHARES GOLD TR | IAU | 6,599 | $535,641 | 0.28% |
| 62 | AMGEN INC | AMGN | 1,613 | $527,823 | 0.28% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,520 | $504,383 | 0.27% |
| 64 | SALESFORCE INC | CRM | 1,878 | $497,457 | 0.26% |
| 65 | VANGUARD WORLD FD | 92204A702 | 653 | $492,136 | 0.26% |
| 66 | CATERPILLAR INC | CAT | 839 | $480,647 | 0.25% |
| 67 | GE VERNOVA INC | GEV | 732 | $478,727 | 0.25% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,670 | $474,593 | 0.25% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,582 | $468,570 | 0.25% |
| 70 | WILLIAMS COS INC | 969457100 | 7,786 | $468,001 | 0.25% |
| 71 | MASTERCARD INCORPORATED | MA | 818 | $466,921 | 0.25% |
| 72 | RTX CORPORATION | RTX | 2,523 | $462,713 | 0.24% |
| 73 | WALMART INC | WMT | 3,980 | $443,411 | 0.23% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 10,825 | $440,909 | 0.23% |
| 75 | SOUTHERN CO | SOMN | 4,995 | $435,567 | 0.23% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,203 | $425,044 | 0.22% |
| 77 | ISHARES TR | 46436E478 | 18,555 | $414,151 | 0.22% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,361 | $413,500 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $401,340 | 0.21% |
| 80 | BELPOINTE PREP LLC | OZ | 6,052 | $393,562 | 0.21% |
| 81 | LAM RESEARCH CORP | LRCX | 2,230 | $381,721 | 0.20% |
| 82 | FIGMA INC | FIG | 9,994 | $373,476 | 0.20% |
| 83 | CHENIERE ENERGY INC | LNG | 1,902 | $369,673 | 0.19% |
| 84 | TWO RDS SHARED TR | 90214Q485 | 35,454 | $367,618 | 0.19% |
| 85 | ISHARES TR | 464287523 | 1,196 | $360,119 | 0.19% |
| 86 | ISHARES TR | 464287457 | 4,330 | $358,650 | 0.19% |
| 87 | ALTRIA GROUP INC | MO | 6,199 | $357,462 | 0.19% |
| 88 | HORMEL FOODS CORP | HRL | 14,759 | $349,788 | 0.18% |
| 89 | NEBIUS GROUP N.V. | NBIS | 4,119 | $344,781 | 0.18% |
| 90 | GLOBAL X FDS | 37954Y632 | 6,764 | $344,024 | 0.18% |
| 91 | GLOBAL X FDS | 37954Y830 | 4,632 | $332,531 | 0.18% |
| 92 | CAMECO CORP | CCJ | 3,607 | $330,006 | 0.17% |
| 93 | GENERAL MLS INC | 370334104 | 6,989 | $324,992 | 0.17% |
| 94 | ISHARES TR | 464287309 | 2,614 | $322,252 | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $322,199 | 0.17% |
| 96 | ALPHABET INC | GOOG | 1,023 | $321,064 | 0.17% |
| 97 | BLACKSTONE INC | BX | 2,048 | $315,650 | 0.17% |
| 98 | NIKE INC | NKE | 4,920 | $313,453 | 0.17% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,154 | $312,894 | 0.16% |
| 100 | D-WAVE QUANTUM INC | QBTS | 11,908 | $311,394 | 0.16% |
| 101 | DOUBLELINE ETF TRUST | 25861R501 | 11,757 | $306,820 | 0.16% |
| 102 | NETFLIX INC | NFLX | 3,262 | $305,873 | 0.16% |
| 103 | BOEING CO | BA-PA | 1,402 | $304,321 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908769 | 884 | $296,530 | 0.16% |
| 105 | SERVICENOW INC | NOW | 1,865 | $285,699 | 0.15% |
| 106 | AT&T INC | T-PC | 11,426 | $283,810 | 0.15% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,204 | $281,069 | 0.15% |
| 108 | VALE S A | VALE | 21,456 | $279,572 | 0.15% |
| 109 | LOCKHEED MARTIN CORP | LMT | 565 | $273,241 | 0.14% |
| 110 | VISTRA CORP | VST | 1,680 | $271,036 | 0.14% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,229 | $269,977 | 0.14% |
| 112 | LULULEMON ATHLETICA INC | LULU | 1,288 | $267,646 | 0.14% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,306 | $265,475 | 0.14% |
| 114 | SEMPRA | SREA | 2,823 | $249,207 | 0.13% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 273 | $247,436 | 0.13% |
| 116 | AIM ETF PRODUCTS TRUST | 00888H612 | 8,140 | $246,742 | 0.13% |
| 117 | IREN LIMITED | IREN | 6,503 | $245,618 | 0.13% |
| 118 | MERCK & CO INC | MRK | 2,318 | $244,009 | 0.13% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932505 | 542 | $240,974 | 0.13% |
| 120 | VANGUARD WORLD FD | 921910816 | 575 | $237,254 | 0.13% |
| 121 | EMERSON ELEC CO | EMR | 1,782 | $236,529 | 0.12% |
| 122 | ARK ETF TR | 00214Q401 | 1,597 | $235,911 | 0.12% |
| 123 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,693 | $233,319 | 0.12% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,453 | $233,061 | 0.12% |
| 125 | CLOUDFLARE INC | NET | 1,177 | $232,048 | 0.12% |
| 126 | APPLOVIN CORP | APP | 340 | $228,944 | 0.12% |
| 127 | BLOCK INC | BSQKZ | 3,517 | $228,922 | 0.12% |
| 128 | FORTINET INC | FTNT | 2,861 | $227,192 | 0.12% |
| 129 | VANGUARD STAR FDS | 921909768 | 2,937 | $221,549 | 0.12% |
| 130 | LAMB WESTON HLDGS INC | LW | 5,264 | $220,509 | 0.12% |
| 131 | TALEN ENERGY CORP | TLN | 587 | $220,031 | 0.12% |
| 132 | OKLO INC | OKLO | 3,030 | $217,433 | 0.11% |
| 133 | GILEAD SCIENCES INC | GILD | 1,770 | $217,220 | 0.11% |
| 134 | BHP GROUP LTD | BHPLF | 3,593 | $216,909 | 0.11% |
| 135 | THE TRADE DESK INC | 88339J105 | 5,585 | $212,007 | 0.11% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 448 | $210,149 | 0.11% |
| 137 | EQUINIX INC | EQIX | 266 | $203,945 | 0.11% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,496 | $203,352 | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 1,328 | $202,470 | 0.11% |
| 140 | VANGUARD MUN BD FDS | 922907746 | 3,997 | $201,004 | 0.11% |
| 141 | TWO RDS SHARED TR | 90214Q733 | 10,309 | $174,772 | 0.09% |
| 142 | SERVE ROBOTICS INC | SERV | 11,050 | $114,699 | 0.06% |
| 143 | PROSHARES TR II | 74347Y722 | 11,324 | $60,470 | 0.03% |
| 144 | IMMUNITYBIO INC | IBRX | 30,000 | $59,400 | 0.03% |
| 145 | DEFI TECHNOLOGIES INC | DEFT | 20,000 | $15,092 | 0.01% |