Walser Wealth Management Company, A Ltd Liability

Walser Wealth Management Company, A Ltd Liability as of Dec. 31, 2025

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