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:
- Top 5 stock holdings are GLD, SLV, PHYS, URA, CCJ, and represent 27.38% of Walser Wealth Management Company, A Ltd Liability's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$7.5M), PDBC, CCJ, SII, GFI, XLE, BKLN, PSLV, PTY, MP.
- Started 62 new stock positions in NVO, QUAL, GSBD, LW, USAR, QTUM, EWZ, OXY, RMBS, SQQQ.
- Reduced shares in these 10 stocks: GLD (-$9.4M), SGOV (-$6.4M), SLV (-$5.6M), PDBA (-$5.2M), URNM, MU, WEAT, , , AAPL.
- Sold out of its positions in CPB, NET, CAG, CRWD, SPXL, DCMT, QBTS, FIG, PDBA, EEM.
- Walser Wealth Management Company, A Ltd Liability was a net buyer of stock by $20M.
- Walser Wealth Management Company, A Ltd Liability has $241M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0002112280
Tip: Access up to 7 years of quarterly data
Positions held by Walser Wealth Management Company, A Ltd Liability consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Walser Wealth Management Company, A Ltd Liability
Walser Wealth Management Company, A Ltd Liability holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $29M | -24% | 79k | 368.38 |
|
| Ishares Silver Tr Ishares (SLV) | 6.7 | $16M | -25% | 303k | 53.47 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 3.4 | $8.1M | +1120% | 270k | 30.17 |
|
| Global X Fds Global X Uranium (URA) | 2.6 | $6.3M | +26% | 145k | 43.70 |
|
| Cameco Corporation (CCJ) | 2.6 | $6.2M | +201% | 61k | 101.86 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.2 | $5.4M | -54% | 54k | 100.67 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.0 | $4.9M | NEW | 308k | 15.88 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $4.8M | +18% | 96k | 50.49 |
|
| Freeport Mcmoran CL B (FCX) | 1.8 | $4.3M | +2% | 68k | 62.89 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | +7% | 20k | 200.09 |
|
| Sprott Com New (SII) | 1.6 | $3.7M | NEW | 33k | 112.35 |
|
| Gold Fields Sponsored Adr (GFI) | 1.6 | $3.7M | +281% | 111k | 33.59 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 1.2 | $3.0M | +30% | 132k | 22.65 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $2.9M | +963% | 54k | 53.11 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.2 | $2.8M | +235% | 149k | 18.87 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 7.0k | 373.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $2.4M | NEW | 118k | 20.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.2M | +9% | 6.6k | 334.80 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.9 | $2.2M | +136% | 24k | 91.64 |
|
| Tesla Motors (TSLA) | 0.8 | $2.0M | 4.8k | 420.59 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.8 | $1.9M | -6% | 16k | 115.98 |
|
| UnitedHealth (UNH) | 0.8 | $1.9M | +7% | 4.5k | 415.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | +2% | 5.1k | 357.37 |
|
| Apple (AAPL) | 0.7 | $1.8M | -39% | 6.1k | 289.34 |
|
| Ero Copper Corp (ERO) | 0.7 | $1.7M | +17% | 65k | 26.75 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.7M | +11% | 8.3k | 209.04 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $1.7M | +128% | 16k | 110.35 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $1.7M | -35% | 3.4k | 490.56 |
|
| Amazon (AMZN) | 0.7 | $1.7M | 7.0k | 238.34 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.7 | $1.7M | NEW | 139k | 12.03 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.7 | $1.7M | +51% | 76k | 22.08 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.6M | NEW | 28k | 56.01 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.6 | $1.5M | +317% | 30k | 51.81 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | +8% | 11k | 136.73 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $1.5M | -7% | 30k | 51.05 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.2k | 1199.49 |
|
|
| Citigroup Com New (C) | 0.6 | $1.5M | -16% | 11k | 139.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.4M | 720.00 | 1989.78 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $1.4M | -3% | 35k | 39.57 |
|
| Vistra Energy (VST) | 0.6 | $1.4M | +264% | 8.6k | 158.63 |
|
| Ssga Active Tr St Str Total Etf (STOT) | 0.6 | $1.4M | +497% | 29k | 47.06 |
|
| Alcoa (AA) | 0.6 | $1.3M | +54% | 26k | 52.14 |
|
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.3k | 1011.13 |
|
|
| International Business Machines (IBM) | 0.5 | $1.3M | +119% | 4.6k | 281.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | NEW | 26k | 48.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 3.8k | 327.30 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.2M | +39% | 29k | 42.34 |
|
| Altria (MO) | 0.5 | $1.2M | +37% | 17k | 71.95 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $1.2M | +96% | 48k | 24.82 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | -7% | 1.6k | 746.58 |
|
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.1M | +441% | 6.8k | 167.87 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | -17% | 2.0k | 563.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.1M | -23% | 11k | 100.28 |
|
| T. Rowe Price (TROW) | 0.4 | $1.1M | +91% | 9.5k | 113.69 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.1M | -33% | 3.1k | 341.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $989k | +130% | 17k | 58.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $981k | -9% | 1.3k | 736.66 |
|
| Corning Incorporated (GLW) | 0.4 | $943k | +35% | 3.7k | 255.43 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $943k | +31% | 39k | 24.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $931k | +170% | 6.3k | 146.65 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $929k | 44k | 21.06 |
|
|
| Hp (HPQ) | 0.4 | $925k | +154% | 42k | 21.94 |
|
| Oracle Corporation (ORCL) | 0.4 | $920k | -13% | 6.3k | 146.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $919k | +11% | 14k | 68.01 |
|
| Doubleline Etf Trust Mult Sec Inc Etf (DMX) | 0.4 | $917k | +224% | 18k | 50.24 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.4 | $917k | +163% | 20k | 45.59 |
|
| Clorox Company (CLX) | 0.4 | $898k | +202% | 9.4k | 95.44 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $892k | +22% | 24k | 36.53 |
|
| Caterpillar (CAT) | 0.4 | $886k | 832.00 | 1064.32 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $884k | -16% | 27k | 33.29 |
|
| Teradyne (TER) | 0.4 | $854k | +68% | 1.8k | 483.85 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $847k | +5% | 2.0k | 433.40 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.4 | $846k | NEW | 63k | 13.55 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $829k | +47% | 14k | 57.62 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.3 | $809k | NEW | 27k | 30.53 |
|
| Visa Com Cl A (V) | 0.3 | $798k | -26% | 2.3k | 343.06 |
|
| Applied Materials (AMAT) | 0.3 | $794k | NEW | 1.1k | 722.81 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $768k | +7% | 4.0k | 189.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $756k | +53% | 6.5k | 116.67 |
|
| Amgen (AMGN) | 0.3 | $753k | +10% | 2.1k | 362.15 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $749k | +26% | 7.0k | 107.50 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $748k | +41% | 30k | 25.25 |
|
| Coherent Corp (COHR) | 0.3 | $715k | +10% | 1.8k | 394.47 |
|
| Constellation Energy (CEG) | 0.3 | $701k | +17% | 2.8k | 248.37 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $692k | +19% | 29k | 24.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $683k | +264% | 2.5k | 270.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $675k | +40% | 1.3k | 513.58 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $663k | -23% | 1.9k | 342.91 |
|
| Echostar Corp Cl A | 0.3 | $661k | NEW | 6.5k | 101.50 |
|
| Broadcom (AVGO) | 0.3 | $649k | -15% | 1.7k | 377.82 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $644k | +135% | 7.8k | 82.11 |
|
| Strategy Cl A New (MSTR) | 0.3 | $642k | +16% | 7.4k | 86.93 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $639k | +143% | 27k | 23.50 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $636k | NEW | 30k | 21.58 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $628k | +210% | 13k | 49.09 |
|
| Southern Company (SO) | 0.3 | $618k | +16% | 6.5k | 95.71 |
|
| Smucker J M Com New (SJM) | 0.3 | $615k | +54% | 5.5k | 112.50 |
|
| Target Corporation (TGT) | 0.3 | $610k | +42% | 4.7k | 130.61 |
|
| Merck & Co (MRK) | 0.2 | $601k | +25% | 4.7k | 128.50 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $595k | -9% | 2.2k | 271.95 |
|
| General Mills (GIS) | 0.2 | $572k | -12% | 16k | 34.80 |
|
| Fabrinet SHS (FN) | 0.2 | $570k | NEW | 1.0k | 562.08 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $567k | -6% | 11k | 52.33 |
|
| Chevron Corporation (CVX) | 0.2 | $564k | +32% | 3.4k | 165.74 |
|
| Public Service Enterprise (PEG) | 0.2 | $556k | +78% | 6.9k | 81.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $544k | -3% | 727.00 | 748.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $535k | +3% | 5.6k | 95.97 |
|
| Williams Companies (WMB) | 0.2 | $535k | +10% | 7.2k | 74.34 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $530k | NEW | 10k | 53.26 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $521k | -25% | 8.6k | 60.79 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $517k | 2.2k | 238.97 |
|
|
| Abbvie (ABBV) | 0.2 | $512k | +31% | 2.0k | 251.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $505k | -47% | 1.1k | 477.35 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $499k | NEW | 21k | 23.44 |
|
| Netflix (NFLX) | 0.2 | $490k | +31% | 6.9k | 71.40 |
|
| Emerson Electric (EMR) | 0.2 | $482k | +67% | 3.4k | 143.16 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.2 | $480k | NEW | 13k | 36.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $474k | +12% | 948.00 | 500.39 |
|
| Ge Vernova (GEV) | 0.2 | $466k | -22% | 397.00 | 1173.52 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.2 | $464k | NEW | 18k | 26.18 |
|
| Medtronic SHS (MDT) | 0.2 | $457k | NEW | 5.8k | 78.23 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $443k | -16% | 1.5k | 302.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $438k | +10% | 5.1k | 85.48 |
|
| Micron Technology (MU) | 0.2 | $435k | -88% | 377.00 | 1153.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $425k | -6% | 1.2k | 353.47 |
|
| DNP Select Income Fund (DNP) | 0.2 | $416k | -26% | 39k | 10.79 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.2 | $411k | NEW | 2.5k | 165.41 |
|
| Astera Labs (ALAB) | 0.2 | $411k | NEW | 850.00 | 483.02 |
|
| Celestica (CLS) | 0.2 | $407k | NEW | 1.1k | 364.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $404k | -47% | 1.9k | 212.81 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $401k | NEW | 3.9k | 101.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $401k | +26% | 3.4k | 117.66 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $393k | +14% | 26k | 15.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $388k | -15% | 5.1k | 75.51 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $388k | NEW | 606.00 | 640.48 |
|
| Lumentum Hldgs (LITE) | 0.2 | $382k | NEW | 445.00 | 857.58 |
|
| Starbucks Corporation (SBUX) | 0.2 | $379k | +41% | 3.7k | 102.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $377k | +2% | 2.7k | 137.51 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $367k | -4% | 7.3k | 50.50 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $366k | -8% | 5.6k | 65.61 |
|
| ConocoPhillips (COP) | 0.2 | $365k | +32% | 3.5k | 103.96 |
|
| Doubleline Etf Trust Secur Cr Etf (DSCO) | 0.2 | $362k | NEW | 15k | 24.93 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $360k | -26% | 16k | 22.34 |
|
| Home Depot (HD) | 0.1 | $356k | NEW | 1.0k | 352.56 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $356k | NEW | 8.8k | 40.29 |
|
| salesforce (CRM) | 0.1 | $352k | -3% | 2.2k | 156.66 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $347k | NEW | 8.0k | 43.18 |
|
| Ge Aerospace Com New (GE) | 0.1 | $346k | -19% | 926.00 | 373.72 |
|
| Doubleline Etf Trust Asse Ba Secs Etf (DABS) | 0.1 | $338k | NEW | 6.7k | 50.68 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $337k | +6% | 4.0k | 83.30 |
|
| Belden (BDC) | 0.1 | $337k | NEW | 2.8k | 119.91 |
|
| Rambus (RMBS) | 0.1 | $336k | NEW | 2.5k | 132.74 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $328k | NEW | 3.3k | 99.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $325k | NEW | 1.5k | 219.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $321k | NEW | 807.00 | 397.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $319k | +636% | 2.7k | 119.53 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $316k | NEW | 9.2k | 34.50 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $316k | NEW | 1.1k | 276.17 |
|
| At&t (T) | 0.1 | $315k | +20% | 15k | 20.70 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $312k | NEW | 60k | 5.21 |
|
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.8k | 113.25 |
|
|
| Coca-Cola Company (KO) | 0.1 | $311k | +20% | 3.8k | 81.26 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $307k | -36% | 5.5k | 55.86 |
|
| Philip Morris International (PM) | 0.1 | $300k | +12% | 1.7k | 180.95 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $296k | NEW | 6.2k | 47.35 |
|
| Sempra Energy (SRE) | 0.1 | $295k | +13% | 3.2k | 92.72 |
|
| Cognex Corporation (CGNX) | 0.1 | $290k | NEW | 4.0k | 72.42 |
|
| Abbott Laboratories (ABT) | 0.1 | $288k | NEW | 3.2k | 90.74 |
|
| Caci Intl Cl A (CACI) | 0.1 | $279k | NEW | 603.00 | 463.26 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $277k | NEW | 2.6k | 107.14 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $277k | +24% | 3.7k | 75.80 |
|
| Gilead Sciences (GILD) | 0.1 | $275k | +14% | 2.2k | 126.36 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $274k | 6.1k | 45.29 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $270k | NEW | 5.4k | 50.42 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $267k | -4% | 3.0k | 88.53 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $266k | +25% | 2.0k | 134.69 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $265k | NEW | 3.3k | 79.42 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $264k | -6% | 11k | 24.23 |
|
| Immunitybio (IBRX) | 0.1 | $263k | 30k | 8.76 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.1 | $261k | NEW | 7.1k | 36.60 |
|
| Aim Etf Products Trust Allianzim Us Equ (ARLU) | 0.1 | $260k | 8.1k | 31.93 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $259k | -5% | 1.0k | 254.09 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $257k | NEW | 8.8k | 29.01 |
|
| Powell Industries (POWL) | 0.1 | $254k | NEW | 888.00 | 286.36 |
|
| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.1 | $249k | 6.7k | 37.14 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $249k | NEW | 1.0k | 238.28 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $244k | -22% | 24k | 10.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | -31% | 654.00 | 370.30 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $239k | NEW | 1.4k | 169.84 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.1 | $239k | -23% | 4.7k | 51.22 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $238k | NEW | 3.9k | 61.46 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $235k | -37% | 1.3k | 176.30 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXO) | 0.1 | $233k | 6.5k | 35.87 |
|
|
| Pepsi (PEP) | 0.1 | $233k | NEW | 1.7k | 135.36 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $232k | NEW | 11k | 20.57 |
|
| Boeing Company (BA) | 0.1 | $227k | -6% | 1.1k | 216.39 |
|
| Everpure Cl A (P) | 0.1 | $224k | -22% | 2.8k | 78.79 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $222k | -28% | 2.6k | 86.43 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $221k | NEW | 9.5k | 23.16 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $220k | NEW | 771.00 | 285.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | NEW | 4.5k | 47.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $215k | NEW | 790.00 | 271.93 |
|
| Rockwell Automation (ROK) | 0.1 | $214k | NEW | 433.00 | 495.08 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $214k | NEW | 2.7k | 80.47 |
|
| Valero Energy Corporation (VLO) | 0.1 | $214k | 820.00 | 260.52 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $210k | NEW | 9.2k | 22.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $209k | -2% | 922.00 | 227.00 |
|
| Quanta Services (PWR) | 0.1 | $203k | NEW | 281.00 | 720.50 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $191k | NEW | 20k | 9.48 |
|
| Netskope Cl A (NTSK) | 0.1 | $160k | +26% | 15k | 10.94 |
|
| Amplitech Group Com New (AMPG) | 0.0 | $118k | NEW | 17k | 6.96 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $112k | NEW | 11k | 10.08 |
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.0 | $108k | -10% | 13k | 8.58 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.0 | $93k | 11k | 8.49 |
|
|
| Defi Technologies (DEFT) | 0.0 | $10k | 20k | 0.51 |
|
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 2026 Q2 filed July 24, 2026
- Walser Wealth Management Company, A Ltd Liability 2026 Q1 filed April 28, 2026
- Walser Wealth Management Company, A Ltd Liability 2025 Q4 filed Feb. 23, 2026