Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280 • 3 13F filings • Feb 23, 2026 – Jul 24, 2026

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Filer information

Filed by: Walser Wealth Management Company, A Ltd Liability Co, CCO
Address: 111 WEST OAK AVENUE, SUITE 450, TAMPA, FL, 33602
Phone: 866-929-3258
AUM: $189.6M

AUM over time

$240.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $189.6M144 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$247K	0.1%Prev: 0.1%	8,140 SH	Decreased
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$233K	0.1%	6,693 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$770K	0.4%Prev: 0.2%	5,252 SH	Increased-326 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.7%Prev: 0.8%	4,259 SH	Decreased-847 SH
ALPHABET INC	CAP STK CL C	$321K	0.2%Prev: 0.2%	1,023 SH	Decreased-180 SH
ALTRIA GROUP INC	COM	$357K	0.2%Prev: 0.5%	6,199 SH	Decreased-10,275 SH
AMAZON COM INC	COM	$1.6M	0.8%Prev: 0.7%	6,923 SH	Decreased-119 SH
AMGEN INC	COM	$528K	0.3%Prev: 0.3%	1,613 SH	Decreased-467 SH
APPLE INC	COM	$1.8M	1.0%Prev: 0.7%	6,712 SH	Increased+607 SH
APPLOVIN CORP	COM CL A	$229K	0.1%	340 SH	New
ARK ETF TR	NEXT GNRTN INTER	$236K	0.1%	1,597 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$906K	0.5%	847 SH	New
AT&T INC	COM	$284K	0.1%Prev: 0.1%	11,426 SH	Decreased-3,783 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$394K	0.2%Prev: 0.1%	6,052 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$322K	0.2%Prev: 0.2%	641 SH	Decreased-307 SH
BHP GROUP LTD	SPONSORED ADS	$217K	0.1%	3,593 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.6%Prev: 0.4%	17,253 SH	Increased+3,743 SH
BLACKSTONE INC	COM	$316K	0.2%Prev: 0.2%	2,048 SH	Decreased-1,361 SH
BLOCK INC	CL A	$229K	0.1%	3,517 SH	New
BOEING CO	COM	$304K	0.2%Prev: 0.1%	1,402 SH	Increased+351 SH
BROADCOM INC	COM	$683K	0.4%Prev: 0.3%	1,974 SH	Increased+256 SH
CAMECO CORP	COM	$330K	0.2%Prev: 2.6%	3,607 SH	Decreased-57,256 SH
CATERPILLAR INC	COM	$481K	0.3%Prev: 0.4%	839 SH	Decreased+7 SH
CHENIERE ENERGY INC	COM NEW	$370K	0.2%Prev: 0.2%	1,902 SH	Decreased-262 SH
CHEVRON CORP NEW	COM	$202K	0.1%	1,328 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$203K	0.1%	5,496 SH	New
CIENA CORP	COM NEW	$1.2M	0.6%Prev: 0.7%	5,197 SH	Decreased+1,771 SH
CITIGROUP INC	COM NEW	$1.4M	0.7%Prev: 0.6%	11,635 SH	Decreased+1,003 SH
CLOUDFLARE INC	CL A COM	$232K	0.1%	1,177 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.6%Prev: 0.2%	11,690 SH	Increased+8,183 SH
CONSTELLATION ENERGY CORP	COM	$425K	0.2%Prev: 0.3%	1,203 SH	Decreased-1,619 SH
CROWDSTRIKE HLDGS INC	CL A	$210K	0.1%	448 SH	New
D-WAVE QUANTUM INC	COM	$311K	0.2%	11,908 SH	New
DEFI TECHNOLOGIES INC	COM	$15K	0.0%Prev: 0.0%	20,000 SH	Increased
DNP SELECT INCOME FD INC	COM	$852K	0.4%Prev: 0.2%	85,304 SH	Increased+46,762 SH
DOUBLELINE ETF TRUST	COMMODITY STRATE	$307K	0.2%	11,757 SH	New
ELI LILLY & CO	COM	$1.3M	0.7%Prev: 0.6%	1,239 SH	Decreased-5 SH
EMERSON ELEC CO	COM	$237K	0.1%Prev: 0.2%	1,782 SH	Decreased-1,582 SH
EQUINIX INC	COM	$204K	0.1%	266 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.6%	9,080 SH	Decreased-2,164 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.3M	1.2%Prev: 0.6%	29,956 SH	Increased+78 SH
FIGMA INC	CLASS A COM STK	$373K	0.2%	9,994 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.2M	0.6%Prev: 0.4%	47,803 SH	Increased+3,710 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$628K	0.3%Prev: 0.2%	12,787 SH	Increased+5,527 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$281K	0.1%	8,204 SH	New
FORTINET INC	COM	$227K	0.1%	2,861 SH	New
FREEPORT-MCMORAN INC	CL B	$882K	0.5%	17,372 SH	New
GE VERNOVA INC	COM	$479K	0.3%Prev: 0.2%	732 SH	Increased+335 SH
GENERAL MLS INC	COM	$325K	0.2%	6,989 SH	New
GILEAD SCIENCES INC	COM	$217K	0.1%Prev: 0.1%	1,770 SH	Decreased-409 SH
GLOBAL X FDS	ARTIFICIAL ETF	$344K	0.2%Prev: 0.2%	6,764 SH	Decreased+1,179 SH
GLOBAL X FDS	GLOBAL X COPPER	$333K	0.2%	4,632 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$867K	0.5%	10,383 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.8M	0.9%Prev: 2.6%	41,698 SH	Decreased-103,545 SH
GOLD FIELDS LTD	SPONSORED ADR	$834K	0.4%Prev: 1.6%	19,100 SH	Decreased-92,007 SH
GOLDMAN SACHS GROUP INC	COM	$992K	0.5%Prev: 0.5%	1,128 SH	Decreased-163 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.6M	1.4%Prev: 0.6%	61,144 SH	Increased+26,252 SH
HORMEL FOODS CORP	COM	$350K	0.2%Prev: 0.5%	14,759 SH	Decreased-32,944 SH
IMMUNITYBIO INC	COM	$59K	0.0%Prev: 0.1%	30,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$469K	0.2%Prev: 0.5%	1,582 SH	Decreased-3,010 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$799K	0.4%Prev: 2.0%	60,321 SH	Decreased-247,436 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.6%Prev: 0.2%	5,634 SH	Increased+3,736 SH
INVESCO QQQ TR	UNIT SER 1	$778K	0.4%Prev: 0.4%	1,267 SH	Decreased-64 SH
IREN LIMITED	ORDINARY SHARES	$246K	0.1%	6,503 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.9%Prev: 0.4%	36,045 SH	Increased+9,482 SH
ISHARES GOLD TR	ISHARES NEW	$536K	0.3%Prev: 0.2%	6,599 SH	Increased+1,456 SH
ISHARES SILVER TR	ISHARES	$36.5M	19.2%Prev: 6.7%	566,366 SH	Increased+263,180 SH
ISHARES TR	0-3 MNTH TREASRY	$5.2M	2.8%	52,155 SH	New
ISHARES TR	1 3 YR TREAS BD	$359K	0.2%Prev: 0.3%	4,330 SH	Decreased-3,513 SH
ISHARES TR	20 YR TR BD ETF	$693K	0.4%Prev: 0.1%	7,946 SH	Increased+5,379 SH
ISHARES TR	20+ YEAR TR BD	$658K	0.3%Prev: 0.1%	29,018 SH	Increased+12,895 SH
ISHARES TR	CORE S&P500 ETF	$592K	0.3%Prev: 0.2%	865 SH	Increased+138 SH
ISHARES TR	IBONDS 2026 TERM	$720K	0.4%	31,182 SH	New
ISHARES TR	IBONDS 2027 TERM	$414K	0.2%	18,555 SH	New
ISHARES TR	ISHARES SEMICDTR	$360K	0.2%Prev: 0.2%	1,196 SH	Decreased+590 SH
ISHARES TR	MSCI USA MMENTM	$982K	0.5%Prev: 0.3%	3,923 SH	Increased+1,991 SH
ISHARES TR	S&P 500 GRWT ETF	$322K	0.2%Prev: 0.2%	2,614 SH	Decreased-126 SH
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.6%Prev: 0.7%	10,044 SH	Decreased-5,506 SH
ISHARES TR	US OIL GS EX ETF	$781K	0.4%	8,755 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	1.9%Prev: 2.0%	70,452 SH	Decreased-25,414 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.6%	3,404 SH	New
LAM RESEARCH CORP	COM NEW	$382K	0.2%Prev: 0.4%	2,230 SH	Decreased+275 SH
LAMB WESTON HLDGS INC	COM	$221K	0.1%Prev: 0.1%	5,264 SH	Decreased-2,770 SH
LOCKHEED MARTIN CORP	COM	$273K	0.1%	565 SH	New
LULULEMON ATHLETICA INC	COM	$268K	0.1%	1,288 SH	New
MASTERCARD INCORPORATED	CL A	$467K	0.2%Prev: 0.3%	818 SH	Decreased-496 SH
MERCK & CO INC	COM	$244K	0.1%Prev: 0.2%	2,318 SH	Decreased-2,360 SH
META PLATFORMS INC	CL A	$1.5M	0.8%Prev: 0.5%	2,342 SH	Increased+342 SH
MICRON TECHNOLOGY INC	COM	$871K	0.5%Prev: 0.2%	3,051 SH	Increased+2,674 SH
MICROSOFT CORP	COM	$2.4M	1.3%Prev: 1.1%	4,972 SH	Decreased-2,069 SH
MONOLITHIC PWR SYS INC	COM	$247K	0.1%	273 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.6%Prev: 0.7%	6,102 SH	Decreased-2,148 SH
NEBIUS GROUP N.V.	SHS CLASS A	$345K	0.2%Prev: 0.1%	4,119 SH	Increased+2,976 SH
NETFLIX INC	COM	$306K	0.2%	3,262 SH	New
NIKE INC	CL B	$313K	0.2%	4,920 SH	New
NVIDIA CORPORATION	COM	$3.1M	1.6%Prev: 1.6%	16,489 SH	Decreased-3,312 SH
OKLO INC	COM CL A	$217K	0.1%Prev: 0.2%	3,030 SH	Decreased-7,813 SH
ORACLE CORP	COM	$1.0M	0.5%Prev: 0.4%	5,213 SH	Increased-1,066 SH
PALANTIR TECHNOLOGIES INC	CL A	$475K	0.3%Prev: 0.3%	2,670 SH	Decreased-3,811 SH
PALO ALTO NETWORKS INC	COM	$552K	0.3%Prev: 0.4%	2,999 SH	Decreased-101 SH
PHILIP MORRIS INTL INC	COM	$233K	0.1%Prev: 0.1%	1,453 SH	Decreased-202 SH
PROCTER AND GAMBLE CO	COM	$504K	0.3%	3,520 SH	New
PROSHARES TR II	ULTRA SHORT SILV	$60K	0.0%	11,324 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$265K	0.1%	3,306 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.6%Prev: 0.5%	10,019 SH	Increased-1,192 SH
RTX CORPORATION	COM	$463K	0.2%Prev: 0.3%	2,523 SH	Decreased-1,524 SH
SALESFORCE INC	COM	$497K	0.3%Prev: 0.1%	1,878 SH	Increased-368 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$401K	0.2%	3,409 SH	New
SEMPRA	COM	$249K	0.1%Prev: 0.1%	2,823 SH	Decreased-362 SH
SERVE ROBOTICS INC	COM	$115K	0.1%	11,050 SH	New
SERVICENOW INC	COM	$286K	0.2%	1,865 SH	New
SOUTHERN CO	COM	$436K	0.2%Prev: 0.3%	4,995 SH	Decreased-1,459 SH
SPDR GOLD TR	GOLD SHS	$53.4M	28.1%Prev: 12.0%	134,666 SH	Increased+55,964 SH
SPDR S&P 500 ETF TR	TR UNIT	$977K	0.5%	1,432 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	1.3%	33,818 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$880K	0.5%Prev: 3.4%	26,662 SH	Decreased-243,461 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$924K	0.5%Prev: 1.2%	39,082 SH	Decreased-109,692 SH
SPROTT FDS TR	URANIUM MINERS E	$1.2M	0.7%	22,663 SH	New
STRATEGY INC	CL A NEW	$848K	0.4%Prev: 0.3%	5,578 SH	Increased-1,804 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$414K	0.2%	1,361 SH	New
TALEN ENERGY CORP	COM	$220K	0.1%	587 SH	New
TESLA INC	COM	$1.9M	1.0%Prev: 0.8%	4,130 SH	Decreased-715 SH
THE TRADE DESK INC	COM CL A	$212K	0.1%	5,585 SH	New
TWO RDS SHARED TR	ANFIELD ENHANCED	$368K	0.2%	35,454 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$175K	0.1%	10,309 SH	New
UNITED PARCEL SERVICE INC	CL B	$313K	0.2%	3,154 SH	New
UNITEDHEALTH GROUP INC	COM	$760K	0.4%Prev: 0.8%	2,301 SH	Decreased-2,202 SH
VALE S A	SPONSORED ADS	$280K	0.1%Prev: 0.2%	21,456 SH	Decreased-4,643 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.8M	1.0%	14,716 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$241K	0.1%	542 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$297K	0.2%Prev: 0.1%	884 SH	Increased+230 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$270K	0.1%Prev: 0.1%	3,229 SH	Increased+211 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$201K	0.1%	3,997 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$547K	0.3%Prev: 0.4%	9,319 SH	Decreased-7,677 SH
VANGUARD STAR FDS	VG TL INTL STK F	$222K	0.1%Prev: 0.2%	2,937 SH	Decreased-2,190 SH
VANGUARD WORLD FD	ENERGY ETF	$593K	0.3%	4,707 SH	New
VANGUARD WORLD FD	INF TECH ETF	$492K	0.3%Prev: 0.1%	653 SH	Increased-2,012 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$237K	0.1%	575 SH	New
VERIZON COMMUNICATIONS INC	COM	$441K	0.2%Prev: 0.5%	10,825 SH	Decreased-18,120 SH
VERTIV HOLDINGS CO	COM CL A	$977K	0.5%Prev: 0.9%	6,033 SH	Decreased-551 SH
VISA INC	COM CL A	$885K	0.5%Prev: 0.3%	2,522 SH	Increased+197 SH
VISTRA CORP	COM	$271K	0.1%Prev: 0.6%	1,680 SH	Decreased-6,904 SH
WALMART INC	COM	$443K	0.2%Prev: 0.1%	3,980 SH	Increased+1,222 SH
WILLIAMS COS INC	COM	$468K	0.2%Prev: 0.2%	7,786 SH	Decreased+590 SH

Sold (vs prior filing)

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… and 101 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 23, 2026	Q4 2025	13F-HR	0002112280-26-000001	$189.6M	View
Jul 24, 2026	Q2 2026	13F-HR	0002112280-26-000010	$240.7M	View
Apr 28, 2026