Shrier Wealth Management
Latest statistics and disclosures from Shrier Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002075389
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Portfolio Holdings for Shrier Wealth Management
Shrier Wealth Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.0 | $20M | 203k | 100.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $16M | 290k | 53.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $15M | 167k | 89.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $12M | 26k | 487.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $9.9M | 25k | 396.31 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $9.1M | 48k | 190.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $7.8M | 36k | 219.78 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 21k | 322.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $6.1M | 51k | 120.18 |
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| Spdr Series Trust State Street Spd (SDY) | 2.0 | $5.0M | 36k | 139.16 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.5M | 55k | 81.17 |
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| Williams Companies (WMB) | 1.7 | $4.3M | 71k | 60.11 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 33k | 120.34 |
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| Bank of America Corporation (BAC) | 1.6 | $4.0M | 73k | 55.00 |
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| Enbridge (ENB) | 1.5 | $3.9M | 82k | 47.83 |
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| Waste Management (WM) | 1.5 | $3.9M | 18k | 219.71 |
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| Apple (AAPL) | 1.5 | $3.7M | 14k | 271.86 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 32k | 111.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 11k | 313.81 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $3.3M | 24k | 137.87 |
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| Coca-Cola Company (KO) | 1.3 | $3.3M | 48k | 69.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.3M | 53k | 62.47 |
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| General Motors Company (GM) | 1.3 | $3.3M | 40k | 81.32 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 32k | 93.20 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 152.41 |
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| Philip Morris International (PM) | 1.1 | $2.8M | 18k | 160.40 |
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| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.6M | 44k | 60.37 |
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| Abbott Laboratories (ABT) | 1.0 | $2.6M | 21k | 125.29 |
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| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 81k | 32.06 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 13k | 206.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.6M | 13k | 191.55 |
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| Procter & Gamble Company (PG) | 1.0 | $2.5M | 17k | 143.31 |
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| Merck & Co (MRK) | 0.9 | $2.3M | 22k | 105.26 |
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| Ventas (VTR) | 0.8 | $2.1M | 28k | 77.38 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.1M | 1.7k | 1251.65 |
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| Pepsi (PEP) | 0.7 | $1.8M | 13k | 143.52 |
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| Verizon Communications (VZ) | 0.7 | $1.8M | 45k | 40.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.8M | 22k | 82.82 |
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| Gilead Sciences (GILD) | 0.7 | $1.7M | 14k | 122.74 |
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| Oneok (OKE) | 0.7 | $1.7M | 24k | 73.50 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | 22k | 77.03 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.7M | 71k | 23.69 |
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| Citigroup Com New (C) | 0.7 | $1.7M | 14k | 116.69 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.6M | 24k | 67.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.2k | 502.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | 14k | 107.11 |
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| SLB Com Stk (SLB) | 0.6 | $1.4M | 37k | 38.38 |
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| Realty Income (O) | 0.6 | $1.4M | 25k | 56.37 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 28k | 50.79 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 14k | 99.85 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.3M | 11k | 121.61 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 16k | 80.03 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $1.2M | 21k | 57.24 |
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| Altria (MO) | 0.5 | $1.1M | 20k | 57.66 |
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| Pfizer (PFE) | 0.4 | $1.1M | 45k | 24.90 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 11k | 99.19 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.6k | 113.77 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.1M | 896.00 | 1211.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.8k | 614.31 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.1k | 483.63 |
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.0M | 76k | 13.21 |
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| Home Depot (HD) | 0.4 | $940k | 2.7k | 344.11 |
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| 3M Company (MMM) | 0.4 | $924k | 5.8k | 160.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $879k | 1.3k | 681.71 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $859k | 18k | 48.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $829k | 12k | 67.22 |
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| Amgen (AMGN) | 0.3 | $828k | 2.5k | 327.31 |
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| Agnico (AEM) | 0.3 | $824k | 4.9k | 169.53 |
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| Diageo Spon Adr New (DEO) | 0.3 | $821k | 9.5k | 86.27 |
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| NVIDIA Corporation (NVDA) | 0.3 | $772k | 4.1k | 186.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $740k | 2.2k | 342.96 |
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| Amazon (AMZN) | 0.3 | $727k | 3.2k | 230.82 |
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| Shell Spon Ads (SHEL) | 0.3 | $707k | 9.6k | 73.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $705k | 43k | 16.49 |
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| Abbvie (ABBV) | 0.3 | $688k | 3.0k | 228.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $666k | 2.3k | 290.22 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.3 | $657k | 43k | 15.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $652k | 4.6k | 141.14 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 0.2 | $577k | 12k | 46.37 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $570k | 48k | 11.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $567k | 1.2k | 480.51 |
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| Tesla Motors (TSLA) | 0.2 | $564k | 1.3k | 449.72 |
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| Broadcom (AVGO) | 0.2 | $558k | 1.6k | 346.20 |
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| Welltower Inc Com reit (WELL) | 0.2 | $537k | 2.9k | 185.60 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $527k | 8.2k | 64.39 |
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| Kinder Morgan (KMI) | 0.2 | $525k | 19k | 27.49 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $473k | 26k | 18.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $455k | 1.5k | 313.07 |
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| Medtronic SHS (MDT) | 0.2 | $441k | 4.6k | 96.06 |
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| International Paper Company (IP) | 0.2 | $437k | 11k | 39.39 |
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| Meta Platforms Cl A (META) | 0.2 | $425k | 644.00 | 659.98 |
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| Southern Company (SO) | 0.2 | $423k | 4.9k | 87.20 |
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| Intel Corporation (INTC) | 0.2 | $418k | 11k | 36.90 |
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| HudBay Minerals (HBM) | 0.2 | $410k | 21k | 19.85 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $405k | 9.3k | 43.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $380k | 2.6k | 143.97 |
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| Emerson Electric (EMR) | 0.1 | $362k | 2.7k | 132.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 1.4k | 246.20 |
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| Southern Copper Corporation (SCCO) | 0.1 | $341k | 2.4k | 143.50 |
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| American Express Company (AXP) | 0.1 | $327k | 885.00 | 369.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $318k | 5.6k | 56.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 635.00 | 473.30 |
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| Caterpillar (CAT) | 0.1 | $299k | 523.00 | 572.46 |
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| Fastenal Company (FAST) | 0.1 | $297k | 7.4k | 40.13 |
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| EQT Corporation (EQT) | 0.1 | $296k | 5.5k | 53.60 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $296k | 23k | 13.03 |
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| Blackrock (BLK) | 0.1 | $292k | 272.00 | 1071.66 |
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| Visa Com Cl A (V) | 0.1 | $289k | 823.00 | 350.61 |
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| Clorox Company (CLX) | 0.1 | $283k | 2.8k | 100.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $283k | 2.2k | 131.03 |
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| Intuit (INTU) | 0.1 | $281k | 424.00 | 662.42 |
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| Barclays Adr (BCS) | 0.1 | $280k | 11k | 25.45 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $271k | 4.6k | 58.67 |
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| McDonald's Corporation (MCD) | 0.1 | $259k | 846.00 | 305.53 |
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| Republic Services (RSG) | 0.1 | $247k | 1.2k | 211.85 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $242k | 5.0k | 48.46 |
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| Viatris (VTRS) | 0.1 | $231k | 19k | 12.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $227k | 2.3k | 96.88 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $216k | 10k | 21.56 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.9k | 53.94 |
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| Devon Energy Corporation (DVN) | 0.1 | $210k | 5.7k | 36.63 |
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| Netflix (NFLX) | 0.1 | $207k | 2.2k | 93.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $207k | 2.4k | 85.37 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $205k | 10k | 19.71 |
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| salesforce (CRM) | 0.1 | $204k | 771.00 | 264.91 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $94k | 11k | 8.25 |
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Past Filings by Shrier Wealth Management
SEC 13F filings are viewable for Shrier Wealth Management going back to 2025
- Shrier Wealth Management 2025 Q4 filed Jan. 15, 2026