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 2026-09-30, accepted by EDGAR 2026-10-15 19:12:06 UTC, with 217 holding rows worth $249,748,546.
- Accession
- 0002112280-26-000011
- Filer
- CIK 2112280
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 217 entries on the cover page, a total value of $249,748,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,748,546 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 | 72,546 | $27,628,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 281,042 | $15,319,623 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116,806 | $11,760,058 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 290,079 | $9,070,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 304,967 | $5,885,863 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,291 | $5,398,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,290 | $5,200,331 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 142,484 | $5,146,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,687 | $4,952,774 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 234,754 | $4,547,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,912 | $4,537,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,029 | $3,604,929 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 135,424 | $3,051,098 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,913 | $2,674,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,641 | $2,669,001 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,568 | $2,208,272 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,565 | $2,147,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,996 | $2,015,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,107 | $1,956,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,871 | $1,955,222 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 36,218 | $1,847,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,270 | $1,811,313 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 82,493 | $1,796,697 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 161,417 | $1,777,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,137 | $1,767,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,075 | $1,726,637 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,876 | $1,662,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,659 | $1,653,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,212 | $1,604,331 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,982 | $1,592,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,005 | $1,552,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,101 | $1,518,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,106 | $1,504,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,281 | $1,482,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,025 | $1,477,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,672 | $1,443,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,903 | $1,432,948 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,891 | $1,429,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,097 | $1,396,879 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,863 | $1,390,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,267 | $1,353,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 709 | $1,284,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,667 | $1,271,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,708 | $1,259,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,715 | $1,256,125 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,193 | $1,239,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,904 | $1,222,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,623 | $1,198,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,173 | $1,187,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,968 | $1,179,216 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,473 | $1,178,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,316 | $1,177,470 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 26,743 | $1,162,807 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,561 | $1,147,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,084 | $1,134,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,807 | $1,132,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242 | $1,117,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,435 | $1,110,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,731 | $1,044,018 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 21,188 | $1,039,054 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 51,511 | $1,027,388 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,871 | $1,010,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,473 | $1,001,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,805 | $956,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,245 | $946,376 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,772 | $944,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,238 | $915,519 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,097 | $898,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,859 | $893,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,496 | $861,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,349 | $844,012 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,202 | $829,058 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 17,802 | $824,431 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,620 | $814,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,200 | $812,873 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,021 | $810,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,625 | $796,054 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,199 | $795,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,856 | $787,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,115 | $786,493 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 34,000 | $786,421 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,622 | $781,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,761 | $764,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,245 | $762,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,337 | $753,579 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,099 | $739,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,286 | $722,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,871 | $718,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,042 | $716,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,040 | $711,242 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,110 | $709,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,020 | $663,504 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,561 | $662,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 619 | $659,144 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,136 | $623,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $620,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,218 | $618,039 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,802 | $612,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,918 | $608,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,463 | $603,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,305 | $603,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 781 | $598,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,076 | $597,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,431 | $584,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,493 | $575,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,144 | $569,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,049 | $551,267 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 27,086 | $550,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,584 | $545,742 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,563 | $532,283 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,425 | $531,264 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,306 | $531,059 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,369 | $511,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 371 | $499,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,987 | $498,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,317 | $497,367 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,535 | $494,884 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,785 | $494,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,091 | $486,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,116 | $485,782 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,475 | $482,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 869 | $478,963 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 279 | $461,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,324 | $459,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,727 | $456,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 892 | $456,004 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 22,812 | $453,507 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,250 | $452,025 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,164 | $450,057 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,224 | $442,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 709 | $433,738 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 103,650 | $432,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,627 | $419,659 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 8,408 | $418,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,381 | $411,630 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,243 | $409,478 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,404 | $406,683 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,381 | $401,084 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,732 | $397,305 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 27,998 | $397,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,526 | $395,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,581 | $394,158 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,868 | $388,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,214 | $384,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,138 | $372,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,177 | $370,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,639 | $370,639 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 15,110 | $368,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,345 | $368,328 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 953 | $367,096 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,817 | $361,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,595 | $355,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,115 | $354,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,227 | $351,978 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,139 | $351,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,379 | $350,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,281 | $350,483 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,567 | $348,312 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12,736 | $341,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,238 | $333,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,197 | $332,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,863 | $327,488 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,222 | $321,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,690 | $321,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,641 | $319,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,674 | $319,442 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 819 | $317,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $313,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,157 | $306,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $303,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 697 | $303,153 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,825 | $301,597 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,389 | $300,204 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,856 | $297,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 852 | $290,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,941 | $288,643 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,165 | $286,070 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,109 | $284,853 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $284,168 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,000 | $283,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 792 | $281,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,723 | $280,709 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,341 | $274,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $271,702 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,554 | $271,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,425 | $268,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,140 | $263,386 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,018 | $261,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,302 | $257,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $254,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,693 | $253,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,982 | $249,757 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,052 | $248,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 910 | $247,580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,723 | $245,424 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,074 | $245,114 | dollars as filed | |
| VTI | 922908769 | COM | 654 | $244,922 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,683 | $242,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,507 | $238,351 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 771 | $231,290 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,714 | $230,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,731 | $228,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $226,974 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,759 | $221,329 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 912 | $215,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,239 | $214,210 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,179 | $210,016 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,376 | $209,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 479 | $208,523 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 5,519 | $206,389 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,341 | $202,925 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,167 | $190,919 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,820 | $189,258 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 12,439 | $151,134 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,143 | $88,650 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 26,066 | $81,847 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $9,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112280-26-000011 | this filing | 2026-10-15 |