Shrier Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Shrier Wealth Management, LLC reported 124 stock positions worth $250.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002075389
- Portfolio Value
- $250.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000159 ↗ filed Jan 15, 2026
Holdings Value
Holdings 124 stocks · $250.7M
| SGOV iShares 0-3 Month Treasury B | 8.13% | 203,137 | $20.4M | — |
| VWO Vanguard Ftse Emerging Marke | 6.23% | 290,349 | $15.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.98% | 167,442 | $15.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.96% | 25,497 | $12.4M | — |
| GLD SPDR Gold Shares | 3.95% | 24,988 | $9.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.62% | 47,557 | $9.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 35,573 | $7.8M | — |
| JPM JPMorgan Chase & Co. | 2.71% | 21,107 | $6.8M | — |
| IJR iShares Core S&P Small-Cap E | 2.44% | 50,990 | $6.1M | — |
| SDY SS SPDR S&P Dividend ETF | 2.01% | 36,188 | $5.0M | — |
| IAU iShares Gold Trust | 1.78% | 55,025 | $4.5M | — |
| WMB Williams Cos Inc. | 1.70% | 71,092 | $4.3M | — |
| XOM Exxon Mobil Corp. | 1.59% | 33,179 | $4.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 72,486 | $4.0M | — |
| ENB Enbridge Inc. | 1.56% | 81,992 | $3.9M | — |
| WM Waste Management Inc. | 1.55% | 17,705 | $3.9M | — |
| AAPL Apple Inc. | 1.49% | 13,738 | $3.7M | — |
| WMT Walmart Inc. | 1.40% | 31,490 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 1.36% | 10,903 | $3.4M | — |
| NVS Novartis AG-Sponsored ADR | 1.32% | 24,077 | $3.3M | — |
| KO The Coca-Cola Co. | 1.32% | 47,468 | $3.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.31% | 52,472 | $3.3M | — |
| GM General Motors Co. | 1.30% | 40,198 | $3.3M | — |
| WFC Wells Fargo & Co. | 1.19% | 31,955 | $3.0M | — |
| CVX Chevron Corp. | 1.14% | 18,755 | $2.9M | — |
| PM Philip Morris International | 1.12% | 17,495 | $2.8M | — |
| BHP BHP Group Ltd.-Spon ADR | 1.05% | 43,558 | $2.6M | — |
| ABT Abbott Laboratories | 1.04% | 20,751 | $2.6M | — |
| EPD Enterprise Products Partners | 1.03% | 80,491 | $2.6M | — |
| JNJ Johnson & Johnson | 1.03% | 12,462 | $2.6M | — |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 13,313 | $2.6M | — |
| PG The Procter & Gamble Co. | 0.99% | 17,334 | $2.5M | — |
| MRK Merck & Co. Inc. | 0.93% | 22,127 | $2.3M | — |
| VTR Ventas Inc. | 0.85% | 27,625 | $2.1M | — |
| PEP Pepsico Inc. | 0.73% | 12,785 | $1.8M | — |
| VZ Verizon Communications Inc. | 0.72% | 44,606 | $1.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 21,769 | $1.8M | — |
| GILD Gilead Sciences Inc. | 0.70% | 14,244 | $1.7M | — |
| OKE Oneok Inc. | 0.69% | 23,680 | $1.7M | — |
| CSCO Cisco Systems Inc. | 0.69% | 22,315 | $1.7M | — |
| WY Weyerhaeuser Co. | 0.67% | 70,985 | $1.7M | — |
| C Citigroup Inc. | 0.66% | 14,282 | $1.7M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 24,131 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,214 | $1.6M | — |
| MUB iShares National Muni Bond E | 0.61% | 14,310 | $1.5M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.57% | 37,238 | $1.4M | — |
| O Realty Income Corp. | 0.57% | 25,244 | $1.4M | — |
| FCX Freeport-McMoran Inc. | 0.57% | 27,957 | $1.4M | — |
| NEM Newmont Corp. | 0.54% | 13,498 | $1.3M | — |
| HDV iShares Core High Dividend E | 0.52% | 10,620 | $1.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 15,990 | $1.3M | — |
| DGS Wisdomtree Em Small Cap | 0.48% | 20,887 | $1.2M | — |
| MO Altria Group Inc. | 0.46% | 19,879 | $1.1M | — |
| PFE Pfizer Inc. | 0.45% | 45,113 | $1.1M | — |
| UPS United Parcel Service Class B | 0.44% | 11,078 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 9,587 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,753 | $1.1M | — |
| MSFT Microsoft Corp. | 0.41% | 2,138 | $1.0M | — |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 75,854 | $1.0M | — |
| HD Home Depot Inc. | 0.38% | 2,732 | $940K | — |
| MMM 3M Co. | 0.37% | 5,771 | $924K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,290 | $879K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 17,624 | $859K | — |
| IEMG iShares Core MSCI Emerging | 0.33% | 12,328 | $829K | — |
| AMGN Amgen Inc. | 0.33% | 2,529 | $828K | — |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 4,858 | $824K | — |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 9,520 | $821K | — |
| NVDA Nvidia Corp. | 0.31% | 4,138 | $772K | — |
| OEF iShares S&P 100 ETF | 0.30% | 2,158 | $740K | — |
| AMZN Amazon.com Inc. | 0.29% | 3,150 | $727K | — |
| SHEL Shell PLC-ADR | 0.28% | 9,625 | $707K | — |
| ET Energy Transfer LP | 0.28% | 42,780 | $705K | — |
| ABBV Abbvie Inc. | 0.27% | 3,011 | $688K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,295 | $666K | — |
| FAX Abrdn Asia-Pacific Income | 0.26% | 42,838 | $657K | — |
| DVY iShares Select Dividend ETF | 0.26% | 4,618 | $652K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.23% | 12,441 | $577K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 48,104 | $570K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 1,179 | $567K | — |
| TSLA Tesla Inc. | 0.23% | 1,255 | $564K | — |
| AVGO Broadcom Inc. | 0.22% | 1,611 | $558K | — |
| WELL Welltower Inc. | 0.21% | 2,891 | $537K | — |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 8,187 | $527K | — |
| KMI Kinder Morgan Inc. | 0.21% | 19,098 | $525K | — |
| SPH Suburban Propane Partners LP | 0.19% | 25,517 | $473K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,452 | $455K | — |
| MDT Medtronic PLC | 0.18% | 4,589 | $441K | — |
| IP International Paper Co. | 0.17% | 11,102 | $437K | — |
| META Meta Platforms Inc. Class A | 0.17% | 644 | $425K | — |
| SO The Southern Co. | 0.17% | 4,850 | $423K | — |
| INTC Intel Corp. | 0.17% | 11,315 | $418K | — |
| HBM Hudbay Minerals Inc. | 0.16% | 20,630 | $410K | — |
| B Barrick Mining Corp. | 0.16% | 9,302 | $405K | — |
| XLK SS Technology Select Sector | 0.15% | 2,642 | $380K | — |
| EMR Emerson Electric Co. | 0.14% | 2,728 | $362K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 1,435 | $353K | — |
| SCCO Southern Copper Corp. | 0.14% | 2,375 | $341K | — |
| AXP American Express Co. | 0.13% | 885 | $327K | — |
| BTI British American Tob-SP ADR | 0.13% | 5,610 | $318K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 635 | $301K | — |
| CAT Caterpillar Inc. | 0.12% | 523 | $299K | — |
| FAST Fastenal Co. | 0.12% | 7,390 | $297K | — |
| EQT Eqt Corp. | 0.12% | 5,524 | $296K | — |
| VALE Vale SA-SP ADR | 0.12% | 22,677 | $295K | — |
| BLK BlackRock Inc. | 0.12% | 272 | $291K | — |
| V Visa Inc. Class A | 0.12% | 823 | $289K | — |
| CLX Clorox Company | 0.11% | 2,807 | $283K | — |
| ANET Arista Networks Inc. | 0.11% | 2,158 | $283K | — |
| INTU Intuit Inc. | 0.11% | 424 | $281K | — |
| BCS Barclays PLC-Spons ADR | 0.11% | 10,984 | $280K | — |
| QGRW Wisdomtree US Quality Growth | 0.11% | 4,614 | $271K | — |
| MCD McDonald's Corp. | 0.10% | 846 | $258K | — |
| RSG Republic Services Inc. | 0.10% | 1,164 | $247K | — |
| SNY Sanofi-ADR | 0.10% | 5,003 | $242K | — |
| VTRS Viatris Inc. | 0.09% | 18,520 | $231K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,345 | $227K | — |
| CCOI Cogent Communications Holdin | 0.09% | 10,000 | $216K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,903 | $211K | — |
| DVN Devon Energy Corp. | 0.08% | 5,736 | $210K | — |
| NFLX Netflix Inc. | 0.08% | 2,210 | $207K | — |
| GLDM SPDR Gold Minishares Trust | 0.08% | 2,427 | $207K | — |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 10,392 | $205K | — |
| CRM Salesforce Inc. | 0.08% | 771 | $204K | — |
| SABA Saba Capital Income & Opp II | 0.04% | 11,343 | $94K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,703 | $2.1M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 896 | $1.1M | — |
Total filed on the 13F, all lines: $253.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.