13F-HR filed by Walser Wealth Management Company, A Ltd Liability Co
Walser Wealth Management Company, A Ltd Liability Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 145 holding rows worth $189,644,557.
- Accession
- 0002112280-26-000001
- Filer
- CIK 2112280
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 145 entries on the cover page, a total value of $189,644,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,644,557 with VALUE read as dollars as filed, 13F file number 028-26684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,666 | $53,369,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 566,366 | $36,485,298 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,155 | $5,235,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,452 | $3,563,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,489 | $3,075,165 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 61,144 | $2,601,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,972 | $2,404,738 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,956 | $2,283,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,130 | $1,857,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,716 | $1,827,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,712 | $1,824,854 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,045 | $1,789,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,698 | $1,781,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,923 | $1,597,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,342 | $1,546,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,897 | $1,452,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,635 | $1,357,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,259 | $1,333,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,239 | $1,331,964 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,663 | $1,243,985 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,197 | $1,215,422 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,803 | $1,195,552 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,019 | $1,133,146 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,044 | $1,106,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,404 | $1,096,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,690 | $1,094,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,080 | $1,092,746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,102 | $1,083,277 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,634 | $1,079,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,253 | $1,049,167 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,921 | $1,018,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,213 | $1,016,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,128 | $991,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,923 | $982,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,033 | $977,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,432 | $976,633 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,082 | $924,289 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 847 | $906,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,522 | $884,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,372 | $882,324 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,662 | $880,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,051 | $870,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,383 | $867,188 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 85,304 | $852,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,578 | $847,577 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,100 | $833,906 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,321 | $799,251 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,755 | $781,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,267 | $778,407 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,252 | $769,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,301 | $759,638 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,182 | $719,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,946 | $692,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,974 | $683,300 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 29,018 | $657,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,787 | $628,467 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,707 | $592,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 865 | $592,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,999 | $552,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,319 | $547,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,599 | $535,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,613 | $527,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,520 | $504,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,878 | $497,457 | dollars as filed | |
| VGT | 92204A702 | SHS | 653 | $492,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $480,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 732 | $478,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,670 | $474,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,582 | $468,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,786 | $468,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 818 | $466,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,523 | $462,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,980 | $443,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,825 | $440,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,995 | $435,567 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,203 | $425,044 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,555 | $414,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361 | $413,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,409 | $401,340 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,052 | $393,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,230 | $381,721 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,994 | $373,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,902 | $369,673 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 35,454 | $367,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,196 | $360,119 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,330 | $358,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,199 | $357,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,759 | $349,788 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,119 | $344,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,764 | $344,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,632 | $332,531 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,607 | $330,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,989 | $324,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,614 | $322,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 641 | $322,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023 | $321,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,048 | $315,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,920 | $313,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,154 | $312,894 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,908 | $311,394 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 11,757 | $306,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,262 | $305,873 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,402 | $304,321 | dollars as filed | |
| VTI | 922908769 | COM | 884 | $296,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,865 | $285,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,426 | $283,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,204 | $281,069 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,456 | $279,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 565 | $273,241 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,680 | $271,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,229 | $269,977 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,288 | $267,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,306 | $265,475 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,823 | $249,207 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $247,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,140 | $246,742 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,503 | $245,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,318 | $244,009 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 542 | $240,974 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 575 | $237,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,782 | $236,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,597 | $235,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,693 | $233,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,453 | $233,061 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,177 | $232,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 340 | $228,944 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,517 | $228,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,861 | $227,192 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,937 | $221,549 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,264 | $220,509 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 587 | $220,031 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,030 | $217,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,770 | $217,220 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,593 | $216,909 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,585 | $212,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 448 | $210,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $203,945 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,496 | $203,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,328 | $202,470 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,997 | $201,004 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,309 | $174,772 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,050 | $114,699 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 11,324 | $60,470 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,000 | $59,400 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $15,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112280-26-000001 | this filing | 2026-02-23 | acceptance time not in the bulk data set |