Eiger Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002161353 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Nov 3, 2026

Total Value: $3.773M (100.0% shares, 0.0% debt)

Holdings (16)

SCHX Schwab US Large-Cap ETF 23.3%

Value $880K Shares 32,710 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

QUAL iShares MSCI USA Quality Factor ETF 10.2%

Value $385K Shares 1,941 Share Price $198.57 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF Trust 8.5%

Value $320K Shares 470 Share Price $681.41 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

QNCX IRULYA THERAPEUTICS INC COM 8.4%

Value $316K Shares 94,201 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

IMNM Immunome Inc 7.8%

Value $293K Shares 13,647 Share Price $21.48 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%

VUG Vanguard Growth Index Fund ETF Shares 6.6%

Value $251K Shares 514 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%

AMZN Amazon.com Inc 5.7%

Value $214K Shares 928 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

BXSL Blackstone Secured Lending Fund 5.3%

Value $201K Shares 7,641 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%

— GAMCO Natural Resources Gold & Income Trust 4.4%

Value $165K Shares 22,212 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —

— GAMCO Global Gold, Natural Resources & Income Trust 3.7%

Value $138K Shares 26,803 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

— FS Credit Opportunities Corp. 3.6%

Value $134K Shares 21,285 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —

— Morgan Stanley Emerging Markets Domestic Debt Fund, Inc 3.4%

Value $128K Shares 23,510 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —

— Templeton Emerging Markets Income Fund 3.2%

Value $119K Shares 18,500 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —

ZNTL Zentalis Pharmaceuticals Inc 3.1%

Value $116K Shares 86,017 Share Price $1.35 Est. Cost/Share $1.46 Unrealized @ Report Date -7.2%

— Saba Capital Income & Opportunities Fund II 2.7%

Value $101K Shares 12,250 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —

FATE Fate Therapeutics Inc 0.3%

Value $9,826 Shares 10,000 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	32,710	$880K	23.3%	$26.91	$26.71	+0.8%	ETF	808524201
QUAL	iShares MSCI USA Quality Factor ETF	1,941	$385K	10.2%	$198.57	$196.49	+1.1%	ETF	46432F339
SPY	SPDR S&P 500 ETF Trust	470	$320K	8.5%	$681.41	$675.88	+0.9%	ETF	78462F103
QNCX	IRULYA THERAPEUTICS INC COM	94,201	$316K	8.4%	$3.35	$3.35	—	Stock	22053A305
IMNM	Immunome Inc	13,647	$293K	7.8%	$21.48	$17.55	+22.4%	Stock	45257U108
VUG	Vanguard Growth Index Fund ETF Shares	514	$251K	6.6%	$487.86 *	$81.15	+0.2%	ETF	922908736
AMZN	Amazon.com Inc	928	$214K	5.7%	$230.82	$228.79	+0.9%	Stock	023135106
BXSL	Blackstone Secured Lending Fund	7,641	$201K	5.3%	$26.33	$26.09	+0.9%	CEF	09261X102
—	GAMCO Natural Resources Gold & Income Trust	22,212	$165K	4.4%	$7.45	$7.45	—	CEF	36465E101
—	GAMCO Global Gold, Natural Resources & Income Trust	26,803	$138K	3.7%	$5.16	$5.16	—	CEF	36465A109
—	FS Credit Opportunities Corp.	21,285	$134K	3.6%	$6.30	$6.30	—	CEF	30290Y101
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc	23,510	$128K	3.4%	$5.43	$5.43	—	CEF	617477104
—	Templeton Emerging Markets Income Fund	18,500	$119K	3.2%	$6.45	$6.45	—	CEF	880192109
ZNTL	Zentalis Pharmaceuticals Inc	86,017	$116K	3.1%	$1.35	$1.46	-7.2%	Stock	98943L107
—	Saba Capital Income & Opportunities Fund II	12,250	$101K	2.7%	$8.25	$8.25	—	CEF	880198205
FATE	Fate Therapeutics Inc	10,000	$9,826	0.3%	$0.98	$1.20	-18.4%	Stock	31189P102