Institutional Manager · CIK 0002112280
Walser Wealth Management Company, A Ltd Liability Co
TAMPA, FL · File #028-26684
Latest AUM
$189.6M
Positions
145
Top-10 Concentration
71.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +134,666 | +$53.4M | $0 |
| NEW | ISHARES SILVER TR | SLV | +566,366 | +$36.5M | $0 |
| NEW | ISHARES TR | 46436E718 | +52,155 | +$5.2M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +70,452 | +$3.6M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +16,489 | +$3.1M | $0 |
| NEW | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | +61,144 | +$2.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +4,972 | +$2.4M | $0 |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +29,956 | +$2.3M | $0 |
| NEW | TESLA INC | TSLA | +4,130 | +$1.9M | $0 |
| NEW | VANECK ETF TRUST | 92189F601 | +14,716 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $189.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 134,666 | $53.4M | 34.00% |
| 2 | ISHARES SILVER TR | SLV | 566,366 | $36.5M | 23.25% |
| 3 | ISHARES TR | 46436E718 | 52,155 | $5.2M | 3.34% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 70,452 | $3.6M | 2.27% |
| 5 | NVIDIA CORPORATION | NVDA | 16,489 | $3.1M | 1.96% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 61,144 | $2.6M | 1.66% |
| 7 | MICROSOFT CORP | MSFT | 4,972 | $2.4M | 1.53% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,956 | $2.3M | 1.45% |
| 9 | TESLA INC | TSLA | 4,130 | $1.9M | 1.18% |
| 10 | VANECK ETF TRUST | 92189F601 | 14,716 | $1.8M | 1.16% |
| 11 | APPLE INC | AAPL | 6,712 | $1.8M | 1.16% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 36,045 | $1.8M | 1.14% |
| 13 | GLOBAL X FDS | 37954Y871 | 41,698 | $1.8M | 1.14% |
| 14 | AMAZON COM INC | AMZN | 6,923 | $1.6M | 1.02% |
| 15 | META PLATFORMS INC | META | 2,342 | $1.5M | 0.99% |
| 16 | SPDR SERIES TRUST | 78468R663 | 15,897 | $1.5M | 0.93% |
| 17 | CITIGROUP INC | C-PR | 11,635 | $1.4M | 0.87% |
| 18 | ALPHABET INC | GOOG | 4,259 | $1.3M | 0.85% |
| 19 | ELI LILLY & CO | LLY | 1,239 | $1.3M | 0.85% |
| 20 | SPROTT FDS TR | SII | 22,663 | $1.2M | 0.79% |