TopTier Wealth Management, LLC
- SEC CIK
- 0002109367
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 121
- No filing for Q3 2025
- Portfolio value
- $147.3M
- No filing for Q3 2025
TopTier Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,713 | $13.6M | 9.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,015 | $11.1M | 7.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,748 | $8.79M | 6.0% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 80,200 | $5.68M | 3.9% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 95,044 | $5.41M | 3.7% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,529 | $5.36M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,167 | $4.89M | 3.3% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 60,916 | $4.07M | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,818 | $3.29M | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 59,710 | $2.47M | 1.7% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 49,304 | $2.44M | 1.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,330 | $2.32M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,050 | $2.25M | 1.5% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,232 | $2.22M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 44,597 | $2.17M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 41,730 | $2.09M | 1.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61,340 | $2.05M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,349 | $2.00M | 1.4% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,687 | $2.00M | 1.4% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 33,031 | $1.94M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,556 | $1.77M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 36,872 | $1.65M | 1.1% | – | – | – |
| SLViShares Silver Trust | ETF | 23,821 | $1.53M | 1.0% | – | – | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 31,033 | $1.53M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,504 | $1.49M | 1.0% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,458 | $1.48M | 1.0% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 30,709 | $1.47M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,925 | $1.40M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 27,691 | $1.25M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,946 | $1.08M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 12,988 | $1.05M | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,124 | $1.03M | 0.7% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,288 | $1.01M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,476 | $994.1K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,990 | $983.3K | 0.7% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,216 | $979.0K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 37,541 | $968.9K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,741 | $966.7K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,483 | $918.7K | 0.6% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,634 | $906.7K | 0.6% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,703 | $905.3K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,163 | $845.3K | 0.6% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,686 | $840.7K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,310 | $837.7K | 0.6% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 30,500 | $816.8K | 0.6% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,709 | $774.2K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,401 | $766.6K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,144 | $756.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,951 | $750.0K | 0.5% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,889 | $749.1K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,950 | $741.3K | 0.5% | – | – | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 11,231 | $740.8K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,951 | $710.7K | 0.5% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 693 | $699.3K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 15,649 | $693.9K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $678.2K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 996 | $657.1K | 0.4% | – | – | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 25,345 | $647.4K | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,670 | $630.6K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,300 | $619.1K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,754 | $605.3K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,981 | $549.0K | 0.4% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,554 | $531.1K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $523.2K | 0.4% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,380 | $513.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 7,687 | $506.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 9,929 | $504.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,904 | $503.5K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,079 | $479.9K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,065 | $477.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 17,552 | $465.7K | 0.3% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,080 | $465.5K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 951 | $463.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,044 | $457.4K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,511 | $455.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,795 | $449.5K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 713 | $447.1K | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,091 | $446.7K | 0.3% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,328 | $435.7K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,354 | $431.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,024 | $424.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,875 | $417.8K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $408.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,053 | $370.1K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,543 | $363.3K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,403 | $360.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,531 | $359.6K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 2,016 | $357.9K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,204 | $343.5K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 513 | $339.8K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,655 | $338.2K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,033 | $337.8K | 0.2% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,755 | $335.2K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,886 | $333.7K | 0.2% | – | – | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 10,041 | $326.8K | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,573 | $307.1K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,058 | $306.8K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 680 | $305.8K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,574 | $304.9K | 0.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,021 | $301.4K | 0.2% | – | – | History |