Walser Wealth Management Company, A Ltd Liability Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Walser Wealth Management Company, A Ltd Liability Co reported 145 stock positions worth $189.6 million. Its top holding was SPDR Gold Shares (GLD) at 28.1% of the portfolio, followed by iShares Silver Trust (SLV, 19.2%) and iShares 0-3 Month Treasury B (SGOV, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002112280
- Portfolio Value
- $189.6M (Q4 2025)
- SEC Filing
- 0002112280-26-000001 ↗ filed Feb 23, 2026
Holdings Value
Holdings 145 stocks · $189.6M
| GLD SPDR Gold Shares | 28.14% | 134,666 | $53.4M | — |
| SLV iShares Silver Trust | 19.24% | 566,366 | $36.5M | — |
| SGOV iShares 0-3 Month Treasury B | 2.76% | 52,155 | $5.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 70,452 | $3.6M | — |
| NVDA Nvidia Corp. | 1.62% | 16,489 | $3.1M | — |
| AAAU Goldman Sachs Physical Gold | 1.37% | 61,144 | $2.6M | — |
| MSFT Microsoft Corp. | 1.27% | 4,972 | $2.4M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.20% | 29,956 | $2.3M | — |
| TSLA Tesla Inc. | 0.98% | 4,130 | $1.9M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.96% | 14,716 | $1.8M | — |
| AAPL Apple Inc. | 0.96% | 6,712 | $1.8M | — |
| IBIT iShares Bitcoin Trust ETF | 0.94% | 36,045 | $1.8M | — |
| URA Global X Uranium ETF | 0.94% | 41,698 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.84% | 6,923 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.82% | 2,342 | $1.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 15,897 | $1.5M | — |
| C Citigroup Inc. | 0.72% | 11,635 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,259 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.70% | 1,239 | $1.3M | — |
| URNM Sprott Uranium Miners ETF | 0.66% | 22,663 | $1.2M | — |
| CIEN Ciena Corp. | 0.64% | 5,197 | $1.2M | — |
| IGLD FT Vest Gold Strategy Target | 0.63% | 47,803 | $1.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 10,019 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 10,044 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.58% | 3,404 | $1.1M | — |
| COP Conocophillips | 0.58% | 11,690 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.58% | 9,080 | $1.1M | — |
| MS Morgan Stanley | 0.57% | 6,102 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 5,634 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 17,253 | $1.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 17,921 | $1.0M | — |
| ORCL Oracle Corp. | 0.54% | 5,213 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.52% | 1,128 | $992K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 3,923 | $982K | — |
| VRT Vertiv Holdings Co. Class A | 0.52% | 6,033 | $977K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,432 | $977K | — |
| PSLV Sprott Physical Silver Trust | 0.49% | 39,082 | $924K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 847 | $906K | — |
| V Visa Inc. Class A | 0.47% | 2,522 | $885K | — |
| FCX Freeport-McMoran Inc. | 0.47% | 17,372 | $882K | — |
| PHYS Sprott Physical Gold Trust | 0.46% | 26,662 | $880K | — |
| MU Micron Technology Inc. | 0.46% | 3,051 | $871K | — |
| SIL Global X Silver Miners ETF | 0.46% | 10,383 | $867K | — |
| DNP DNP Select Income Fund Inc. | 0.45% | 85,304 | $852K | — |
| MSTR Strategy Inc. | 0.45% | 5,578 | $848K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.44% | 19,100 | $834K | — |
| PDBC Invesco Optimum Yield Divers | 0.42% | 60,321 | $799K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.41% | 8,755 | $781K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,267 | $778K | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 5,252 | $770K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 2,301 | $760K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.38% | 31,182 | $720K | — |
| TLT iShares 20+ Year Treasury BD | 0.37% | 7,946 | $693K | — |
| AVGO Broadcom Inc. | 0.36% | 1,974 | $683K | — |
| TLTW iShares 20+ Bond Buywrite | 0.35% | 29,018 | $658K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 12,787 | $628K | — |
| VDE Vanguard Energy ETF | 0.31% | 4,707 | $593K | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 865 | $592K | — |
| PANW Palo Alto Networks Inc. | 0.29% | 2,999 | $552K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 9,319 | $547K | — |
| IAU iShares Gold Trust | 0.28% | 6,599 | $536K | — |
| AMGN Amgen Inc. | 0.28% | 1,613 | $528K | — |
| PG The Procter & Gamble Co. | 0.27% | 3,520 | $504K | — |
| CRM Salesforce Inc. | 0.26% | 1,878 | $497K | — |
| VGT Vanguard Info Tech ETF | 0.26% | 653 | $492K | — |
| CAT Caterpillar Inc. | 0.25% | 839 | $481K | — |
| GEV GE Vernova Inc. | 0.25% | 732 | $479K | — |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,670 | $475K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,582 | $469K | — |
| WMB Williams Cos Inc. | 0.25% | 7,786 | $468K | — |
| MA Mastercard Inc. Class A | 0.25% | 818 | $467K | — |
| RTX RTX Corp. | 0.24% | 2,523 | $463K | — |
| WMT Walmart Inc. | 0.23% | 3,980 | $443K | — |
| VZ Verizon Communications Inc. | 0.23% | 10,825 | $441K | — |
| SO The Southern Co. | 0.23% | 4,995 | $436K | — |
| CEG Constellation Energy | 0.22% | 1,203 | $425K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.22% | 18,555 | $414K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,361 | $414K | — |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,409 | $401K | — |
| OZ Belpointe Prep LLC Class A | 0.21% | 6,052 | $394K | — |
| LRCX Lam Research Corp. | 0.20% | 2,230 | $382K | — |
| FIG Figma Inc. Class A | 0.20% | 9,994 | $373K | — |
| LNG Cheniere Energy Inc. | 0.19% | 1,902 | $370K | — |
| TWO RDS SHARED TR | 0.19% | 35,454 | $368K | — |
| SOXX iShares Semiconductor ETF | 0.19% | 1,196 | $360K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,330 | $359K | — |
| MO Altria Group Inc. | 0.19% | 6,199 | $357K | — |
| HRL Hormel Foods Corp. | 0.18% | 14,759 | $350K | — |
| NBIS Nebius Group NV | 0.18% | 4,119 | $345K | — |
| AIQ Global X Art Intel & Tech | 0.18% | 6,764 | $344K | — |
| COPX Global X Copper Miners ETF | 0.18% | 4,632 | $333K | — |
| CCJ Cameco Corp. | 0.17% | 3,607 | $330K | — |
| GIS General Mills Inc. | 0.17% | 6,989 | $325K | — |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,614 | $322K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 641 | $322K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,023 | $321K | — |
| BX Blackstone Inc. | 0.17% | 2,048 | $316K | — |
| NKE Nike Inc. Class B | 0.17% | 4,920 | $313K | — |
| UPS United Parcel Service Class B | 0.17% | 3,154 | $313K | — |
| QBTS D-Wave Quantum Inc. | 0.16% | 11,908 | $311K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.