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Disclosed positions
Walser Wealth Management Company, A Ltd Liability Co: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- SPDR GOLD TR
- Ticker
- GLD
- Class
- GOLD SHS
- Reported value
- $28,992,280
- Reported amount
- 78,702
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002112280-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR GOLD TR | GLD | GOLD SHS | $28,992,280 | 78,702 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $16,211,378 | 303,186 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $8,149,611 | 270,123 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $6,347,118 | 145,243 | SH | None |
| CAMECO CORP | CCJ | COM | $6,199,507 | 60,863 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,408,120 | 53,721 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,887,181 | 307,757 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,840,281 | 95,866 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $4,279,807 | 68,052 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,961,961 | 19,801 | SH | None |
| SPROTT INC | SII | COM NEW | $3,734,316 | 33,238 | SH | None |
| GOLD FIELDS LTD | GFI | SPONSORED ADR | $3,732,084 | 111,107 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $2,999,367 | 132,422 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,854,208 | 53,741 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,807,365 | 148,774 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,626,294 | 7,041 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,406,528 | 118,141 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,204,344 | 6,584 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,179,029 | 23,778 | SH | None |
| TESLA INC | TSLA | COM | $2,037,738 | 4,845 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,878,692 | 16,198 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,871,604 | 4,503 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,824,710 | 5,106 | SH | None |
| APPLE INC | AAPL | COM | $1,766,429 | 6,105 | SH | None |
| ERO COPPER CORP | ERO | COM | $1,727,114 | 64,565 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,724,607 | 8,250 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,715,903 | 15,550 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,680,659 | 3,426 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,678,383 | 7,042 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,670,001 | 138,820 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $1,669,648 | 75,618 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $1,560,775 | 27,866 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $1,544,479 | 29,813 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,537,341 | 11,244 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,525,272 | 29,878 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,492,162 | 1,244 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,487,989 | 10,632 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,432,642 | 720 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $1,380,676 | 34,892 | SH | None |
| VISTRA CORP | VST | COM | $1,361,639 | 8,584 | SH | None |
| SSGA ACTIVE TR | STOT | ST STR TOTAL ETF | $1,361,127 | 28,923 | SH | None |
| ALCOA CORP | AA | COM | $1,347,999 | 25,853 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,305,374 | 1,291 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,291,188 | 4,592 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $1,275,448 | 26,260 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,234,919 | 3,773 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,225,513 | 28,945 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,185,269 | 16,474 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $1,183,985 | 47,703 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,179,596 | 1,580 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.