TopTier Wealth Management, LLC
CIK: 0002109367Latest portfolio: $147.3M · Q4 2025
Holdings
121
Total Value
$147.3M
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 151,713 | $13.6M | 9.21% | |
| 2 | NDQINVESCO QQQ TR | 18,015 | $11.1M | 7.51% | |
| 3 | DLNWISDOMTREE TR | 99,748 | $8.8M | 5.96% | |
| 4 | EPSWISDOMTREE TR | 80,200 | $5.7M | 3.86% | |
| 5 | EESWISDOMTREE TR | 95,044 | $5.4M | 3.67% | |
| 6 | BOXXEA SERIES TRUST | 46,529 | $5.4M | 3.64% | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,167 | $4.9M | 3.32% | |
| 8 | EZMWISDOMTREE TR | 60,916 | $4.1M | 2.76% | |
| 9 | VTIVANGUARD INDEX FDS | 9,818 | $3.3M | 2.23% | |
| 10 | GMAYFIRST TR EXCHNG TRADED FD VI | 59,710 | $2.5M | 1.67% | |
| 11 | BDECINNOVATOR ETFS TRUST | 49,304 | $2.4M | 1.66% | |
| 12 | IJRISHARES TR | 19,330 | $2.3M | 1.58% | |
| 13 | NVDANVIDIA CORPORATION | 12,050 | $2.2M | 1.53% | |
| 14 | DWMWISDOMTREE TR | 32,232 | $2.2M | 1.50% | |
| 15 | BFEBINNOVATOR ETFS TRUST | 44,597 | $2.2M | 1.47% | |
| 16 | BAUGINNOVATOR ETFS TRUST | 41,730 | $2.1M | 1.42% | |
| 17 | DESWISDOMTREE TR | 61,340 | $2.1M | 1.39% | |
| 18 | AAPLAPPLE INC | 7,349 | $2.0M | 1.36% | |
| 19 | DONWISDOMTREE TR | 38,687 | $2.0M | 1.36% | |
| 20 | QGRWWISDOMTREE TR | 33,031 | $1.9M | 1.32% | |
| 21 | PJANINNOVATOR ETFS TRUST | 37,556 | $1.8M | 1.20% | |
| 22 | BMAYINNOVATOR ETFS TRUST | 36,872 | $1.7M | 1.12% | |
| 23 | SLVISHARES SILVER TR | 23,821 | $1.5M | 1.04% | |
| 24 | ACVFETF OPPORTUNITIES TRUST | 31,033 | $1.5M | 1.04% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,504 | $1.5M | 1.01% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.1066105497981665e+23T)
Technology0.0% ($224719971534.5T)
Consumer Cyclical0.0% ($479.3B)
Healthcare0.0% ($678.4M)
Communication Services0.0% ($657.3M)
Energy0.0% ($630.4M)
Industrials0.0% ($699K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $147.3M | 121 |
Fund Information
TopTier Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.3M across 121 holdings. The largest position is WISDOMTREE TR (DGRW), representing 9.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.