Walser Wealth Management Company, A Ltd Liability Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR GOLD TR | $53.37M | 28.1% |
| ISHARES SILVER TR | $36.49M | 19.2% |
| ISHARES TR | $5.24M | 2.8% |
| JANUS DETROIT STR TR | $3.56M | 1.9% |
| NVIDIA Corp | $3.08M | 1.6% |
| GOLDMAN SACHS PHYSICAL GOLD | $2.60M | 1.4% |
| MICROSOFT CORP | $2.40M | 1.3% |
| FIDELITY WISE ORIGIN BITCOIN | $2.28M | 1.2% |
| Tesla Inc | $1.86M | 1.0% |
| VANECK ETF TRUST | $1.83M | 1.0% |
| Apple Inc. | $1.82M | 1.0% |
| ISHARES BITCOIN TRUST ETF | $1.79M | 0.9% |
| GLOBAL X FDS | $1.78M | 0.9% |
| Amazon.com Inc | $1.60M | 0.8% |
| Meta Platforms Inc | $1.55M | 0.8% |
| SPDR SERIES TRUST | $1.45M | 0.8% |
| CITIGROUP INC | $1.36M | 0.7% |
| Alphabet Inc. | $1.33M | 0.7% |
| ELI LILLY & Co | $1.33M | 0.7% |
| SPROTT FDS TR | $1.24M | 0.7% |
| CIENA CORP | $1.22M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.20M | 0.6% |
| Robinhood Markets, Inc. | $1.13M | 0.6% |
| ISHARES TR | $1.11M | 0.6% |
| JPMORGAN CHASE & CO | $1.10M | 0.6% |
| ConocoPhillips | $1.09M | 0.6% |
| EXXON MOBIL CORP | $1.09M | 0.6% |
| Morgan Stanley | $1.08M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $1.08M | 0.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.05M | 0.6% |
| SPDR SERIES TRUST | $1.02M | 0.5% |
| ORACLE CORP | $1.02M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $991.9K | 0.5% |
| iShares MSCI UAE ETF | $982.0K | 0.5% |
| Vertiv Holdings Co | $977.4K | 0.5% |
| SPDR S&P 500 ETF TR | $976.6K | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $924.3K | 0.5% |
| ASML HOLDING N V | $906.3K | 0.5% |
| Visa Inc | $884.6K | 0.5% |
| FREEPORT-MCMORAN INC | $882.3K | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $880.4K | 0.5% |
| MICRON TECHNOLOGY INC | $870.7K | 0.5% |
| GLOBAL X FDS | $867.2K | 0.5% |
| DNP SELECT INCOME FUND INCDNP | $852.2K | 0.4% |
| Strategy Inc | $847.6K | 0.4% |
| GOLD FIELDS LTDGFI | $833.9K | 0.4% |
| INVESCO ACTVELY MNGD ETC FD | $799.3K | 0.4% |
| ISHARES TR | $781.4K | 0.4% |
| INVESCO QQQ TR | $778.4K | 0.4% |
| Alibaba Group Holding LtdBABA | $769.8K | 0.4% |