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Walser Wealth Management Company, A Ltd Liability

Latest statistics and disclosures from Walser Wealth Management Company, A Ltd Liability's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112280

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Positions held by Walser Wealth Management Company, A Ltd Liability consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	28.1	$53M	135k	396.31	View chart
Ishares Silver Tr Ishares (SLV)	19.2	$37M	566k	64.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.8	$5.2M	52k	100.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$3.6M	71k	50.58	View chart
NVIDIA Corporation (NVDA)	1.6	$3.1M	17k	186.50	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.4	$2.6M	61k	42.55	View chart
Microsoft Corporation (MSFT)	1.3	$2.4M	5.0k	483.66	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.2	$2.3M	30k	76.23	View chart
Tesla Motors (TSLA)	1.0	$1.9M	4.1k	449.75	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.0	$1.8M	15k	124.20	View chart
Apple (AAPL)	1.0	$1.8M	6.7k	271.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$1.8M	36k	49.65	View chart
Global X Fds Global X Uranium (URA)	0.9	$1.8M	42k	42.73	View chart
Amazon (AMZN)	0.8	$1.6M	6.9k	230.81	View chart
Meta Platforms Cl A (META)	0.8	$1.5M	2.3k	660.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$1.5M	16k	91.38	View chart
Citigroup Com New (C)	0.7	$1.4M	12k	116.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	4.3k	313.03	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M	1.2k	1075.03	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.7	$1.2M	23k	54.89	View chart
Ciena Corp Com New (CIEN)	0.6	$1.2M	5.2k	233.87	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.6	$1.2M	48k	25.01	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$1.1M	10k	113.10	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$1.1M	10k	110.15	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M	3.4k	322.23	View chart
ConocoPhillips (COP)	0.6	$1.1M	12k	93.61	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M	9.1k	120.35	View chart
Morgan Stanley Com New (MS)	0.6	$1.1M	6.1k	177.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.1M	5.6k	191.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$1.0M	17k	60.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.0M	18k	56.81	View chart
Oracle Corporation (ORCL)	0.5	$1.0M	5.2k	194.93	View chart
Goldman Sachs (GS)	0.5	$992k	1.1k	879.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$982k	3.9k	250.32	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$977k	6.0k	162.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$977k	1.4k	682.01	View chart
Sprott Asset Management Physical Silver (PSLV)	0.5	$924k	39k	23.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$906k	847.00	1069.99	View chart
Visa Com Cl A (V)	0.5	$885k	2.5k	350.76	View chart
Freeport-mcmoran CL B (FCX)	0.5	$882k	17k	50.79	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$880k	27k	33.02	View chart
Micron Technology (MU)	0.5	$871k	3.1k	285.37	View chart
Global X Fds Global X Silver (SIL)	0.5	$867k	10k	83.52	View chart
DNP Select Income Fund (DNP)	0.4	$852k	85k	9.99	View chart
Strategy Cl A New (MSTR)	0.4	$848k	5.6k	151.95	View chart
Gold Fields Sponsored Adr (GFI)	0.4	$834k	19k	43.66	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$799k	60k	13.25	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.4	$781k	8.8k	89.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$778k	1.3k	614.37	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$770k	5.3k	146.57	View chart
UnitedHealth (UNH)	0.4	$760k	2.3k	330.13	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.4	$720k	31k	23.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$693k	7.9k	87.16	View chart
Broadcom (AVGO)	0.4	$683k	2.0k	346.15	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.3	$658k	29k	22.67	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$629k	13k	49.15	View chart
Vanguard World Energy Etf (VDE)	0.3	$593k	4.7k	125.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$592k	865.00	684.65	View chart
Palo Alto Networks (PANW)	0.3	$552k	3.0k	184.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$547k	9.3k	58.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$536k	6.6k	81.17	View chart
Amgen (AMGN)	0.3	$528k	1.6k	327.23	View chart
Procter & Gamble Company (PG)	0.3	$504k	3.5k	143.29	View chart
salesforce (CRM)	0.3	$498k	1.9k	264.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$492k	653.00	753.65	View chart
Caterpillar (CAT)	0.3	$481k	839.00	572.88	View chart
Ge Vernova (GEV)	0.3	$479k	732.00	654.00	View chart
Palantir Technologies Cl A (PLTR)	0.3	$475k	2.7k	177.75	View chart
International Business Machines (IBM)	0.2	$469k	1.6k	296.19	View chart
Williams Companies (WMB)	0.2	$468k	7.8k	60.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$467k	818.00	570.81	View chart
Raytheon Technologies Corp (RTX)	0.2	$463k	2.5k	183.40	View chart
Wal-Mart Stores (WMT)	0.2	$443k	4.0k	111.41	View chart
Verizon Communications (VZ)	0.2	$441k	11k	40.73	View chart
Southern Company (SO)	0.2	$436k	5.0k	87.20	View chart
Constellation Energy (CEG)	0.2	$425k	1.2k	353.32	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.2	$414k	19k	22.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$414k	1.4k	303.82	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$401k	3.4k	117.73	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$394k	6.1k	65.03	View chart
Lam Research Corp Com New (LRCX)	0.2	$382k	2.2k	171.18	View chart
Figma Class A Com Stk (FIG)	0.2	$374k	10k	37.37	View chart
Cheniere Energy Com New (LNG)	0.2	$370k	1.9k	194.36	View chart
Two Rds Shared Tr Anfield Enhanced (AEMS)	0.2	$368k	36k	10.37	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$360k	1.2k	301.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$359k	4.3k	82.83	View chart
Altria (MO)	0.2	$358k	6.2k	57.66	View chart
Hormel Foods Corporation (HRL)	0.2	$350k	15k	23.70	View chart
Nebius Group Shs Class A (NBIS)	0.2	$345k	4.1k	83.70	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$344k	6.8k	50.86	View chart
Global X Fds Global X Copper (COPX)	0.2	$333k	4.6k	71.79	View chart
Cameco Corporation (CCJ)	0.2	$330k	3.6k	91.49	View chart
General Mills (GIS)	0.2	$325k	7.0k	46.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$322k	2.6k	123.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$322k	641.00	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$321k	1.0k	313.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$316k	2.0k	154.13	View chart
Nike CL B (NKE)	0.2	$314k	4.9k	63.71	View chart
United Parcel Service CL B (UPS)	0.2	$313k	3.2k	99.21	View chart
D-wave Quantum (QBTS)	0.2	$311k	12k	26.15	View chart
Doubleline Etf Trust Commodity Strate (DCMT)	0.2	$307k	12k	26.10	View chart
Netflix (NFLX)	0.2	$306k	3.3k	93.77	View chart
Boeing Company (BA)	0.2	$304k	1.4k	217.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$297k	884.00	335.44	View chart
Servicenow (NOW)	0.2	$286k	1.9k	153.19	View chart
At&t (T)	0.1	$284k	11k	24.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$281k	8.2k	34.26	View chart
Vale S A Sponsored Ads (VALE)	0.1	$280k	22k	13.03	View chart
Lockheed Martin Corporation (LMT)	0.1	$273k	565.00	483.61	View chart
Vistra Energy (VST)	0.1	$271k	1.7k	161.33	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$270k	3.2k	83.61	View chart
Lululemon Athletica (LULU)	0.1	$268k	1.3k	207.80	View chart
Public Service Enterprise (PEG)	0.1	$266k	3.3k	80.30	View chart
Sempra Energy (SRE)	0.1	$249k	2.8k	88.28	View chart
Monolithic Power Systems (MPWR)	0.1	$247k	273.00	906.36	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$247k	8.1k	30.31	View chart
Iren Ordinary Shares (IREN)	0.1	$246k	6.5k	37.77	View chart
Merck & Co (MRK)	0.1	$244k	2.3k	105.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$241k	542.00	444.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$237k	575.00	412.62	View chart
Emerson Electric (EMR)	0.1	$237k	1.8k	132.73	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$236k	1.6k	147.72	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.1	$233k	6.7k	34.86	View chart
Philip Morris International (PM)	0.1	$233k	1.5k	160.40	View chart
Cloudflare Cl A Com (NET)	0.1	$232k	1.2k	197.15	View chart
Applovin Corp Com Cl A (APP)	0.1	$229k	340.00	673.36	View chart
Block Cl A (XYZ)	0.1	$229k	3.5k	65.09	View chart
Fortinet (FTNT)	0.1	$227k	2.9k	79.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$222k	2.9k	75.43	View chart
Lamb Weston Hldgs (LW)	0.1	$221k	5.3k	41.89	View chart
Talen Energy Corp (TLN)	0.1	$220k	587.00	374.84	View chart
Oklo Com Cl A (OKLO)	0.1	$217k	3.0k	71.76	View chart
Gilead Sciences (GILD)	0.1	$217k	1.8k	122.72	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$217k	3.6k	60.37	View chart
The Trade Desk Com Cl A (TTD)	0.1	$212k	5.6k	37.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$210k	448.00	469.08	View chart
Equinix (EQIX)	0.1	$204k	266.00	766.71	View chart
Chipotle Mexican Grill (CMG)	0.1	$203k	5.5k	37.00	View chart
Chevron Corporation (CVX)	0.1	$203k	1.3k	152.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$201k	4.0k	50.29	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.1	$175k	10k	16.95	View chart
Serve Robotics (SERV)	0.1	$115k	11k	10.38	View chart
Proshares Tr Ii Ultra Short Silv (ZSL)	0.0	$61k	11k	5.34	View chart
Immunitybio (IBRX)	0.0	$59k	30k	1.98	View chart
Defi Technologies (DEFT)	0.0	$15k	20k	0.75	View chart

Past Filings by Walser Wealth Management Company, A Ltd Liability

SEC 13F filings are viewable for Walser Wealth Management Company, A Ltd Liability going back to 2025

Walser Wealth Management Company, A Ltd Liability 2025 Q4 filed Feb. 23, 2026

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