TopTier Wealth Management, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$147.3M

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	MDYSPDR S&P MIDCAP 400 ETF TR	2,458	$1.5M	1.01%
27	BAPRINNOVATOR ETFS TRUST	30,709	$1.5M	1.00%
28	BUFRFIRST TR EXCHNG TRADED FD VI	40,925	$1.4M	0.95%
29	DMAYFIRST TR EXCHNG TRADED FD VI	27,691	$1.3M	0.85%
30	PAUGINNOVATOR ETFS TRUST	24,946	$1.1M	0.73%
31	IAU*ISHARES GOLD TR	12,988	$1.1M	0.72%
32	FFEBFIRST TR EXCHNG TRADED FD VI	18,124	$1.0M	0.70%
33	BUFFINNOVATOR ETFS TRUST	20,288	$1.0M	0.69%
34	JPIEJ P MORGAN EXCHANGE TRADED F	21,476	$994K	0.67%
35	KAPRINNOVATOR ETFS TRUST	27,990	$983K	0.67%
36	DDTOINNOVATOR ETFS TRUST	29,216	$979K	0.66%
37	PXHINVESCO EXCH TRADED FD TR II	37,541	$968K	0.66%
38	BNOVINNOVATOR ETFS TRUST	21,741	$966K	0.66%
39	PAPRINNOVATOR ETFS TRUST	23,483	$918K	0.62%
40	IHDGWISDOMTREE TR	18,634	$906K	0.62%
41	WTVWISDOMTREE TR	9,703	$905K	0.61%
42	BSEPINNOVATOR ETFS TRUST	17,163	$845K	0.57%
43	DGSWISDOMTREE TR	14,686	$840K	0.57%
44	PDECINNOVATOR ETFS TRUST	19,310	$837K	0.57%
45	ZSEPINNOVATOR ETFS TRUST	30,500	$816K	0.55%
46	PSEPINNOVATOR ETFS TRUST	17,709	$774K	0.53%
47	BJUNINNOVATOR ETFS TRUST	16,401	$766K	0.52%
48	FMAYFIRST TR EXCHNG TRADED FD VI	14,144	$755K	0.51%
49	JEPQJ P MORGAN EXCHANGE TRADED F	12,889	$749K	0.51%
50	PNOVINNOVATOR ETFS TRUST	17,951	$749K	0.51%
51	JEPIJ P MORGAN EXCHANGE TRADED F	12,950	$741K	0.50%
52	MAGSLISTED FDS TR	11,231	$740K	0.50%
53	SPLVINVESCO EXCH TRADED FD TR II	9,951	$710K	0.48%
54	GWWWW GRAINGER INC	693	$699K	0.47%
55	DAUGFIRST TR EXCHNG TRADED FD VI	15,649	$693K	0.47%
56	UNHUNITEDHEALTH GROUP INC	2,055	$678K	0.46%
57	METAMETA PLATFORMS INC	996	$657K	0.45%
58	KDECINNOVATOR ETFS TRUST	25,345	$647K	0.44%
59	EPDENTERPRISE PRODS PARTNERS L	19,670	$630K	0.43%
60	FDNFIRST TR EXCHANGE-TRADED FD	2,300	$619K	0.42%
61	VIGVANGUARD SPECIALIZED FUNDS	2,754	$605K	0.41%
62	OMFLINVESCO EXCH TRD SLF IDX FD	8,981	$548K	0.37%
63	USFRWISDOMTREE TR	10,554	$531K	0.36%
64	MSFTMICROSOFT CORP	1,082	$523K	0.36%
65	BOCTINNOVATOR ETFS TRUST	10,380	$513K	0.35%
66	DOLWISDOMTREE TR	7,687	$506K	0.34%
67	BJULINNOVATOR ETFS TRUST	9,929	$504K	0.34%
68	XSOEWISDOMTREE TR	12,904	$503K	0.34%
69	AMZNAMAZON COM INC	2,079	$479K	0.33%
70	PMAYINNOVATOR ETFS TRUST	12,065	$477K	0.32%
71	KAUGINNOVATOR ETFS TRUST	17,552	$465K	0.32%
72	USMFWISDOMTREE TR	9,080	$465K	0.32%
73	VUGVANGUARD INDEX FDS	951	$463K	0.31%
74	KJANINNOVATOR ETFS TRUST	11,044	$457K	0.31%
75	IVOVVANGUARD ADMIRAL FDS INC	4,511	$455K	0.31%
76	PRFZINVESCO EXCHANGE TRADED FD T	9,795	$449K	0.30%
77	VOOVANGUARD INDEX FDS	713	$447K	0.30%
78	ETENERGY TRANSFER L P	27,091	$446K	0.30%
79	DEMWISDOMTREE TR	9,328	$435K	0.30%
80	FVDFIRST TR EXCHANGE-TRADED FD	9,354	$431K	0.29%
81	BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$424K	0.29%
82	BMARINNOVATOR ETFS TRUST	7,875	$417K	0.28%
83	IWFISHARES TR	862	$407K	0.28%
84	SYKSTRYKER CORPORATION	1,053	$370K	0.25%
85	PXFINVESCO EXCH TRADED FD TR II	5,543	$363K	0.25%
86	XJUNFIRST TR EXCHNG TRADED FD VI	8,403	$360K	0.24%
87	BJANINNOVATOR ETFS TRUST	6,531	$359K	0.24%
88	DWDMORGAN STANLEY	2,016	$357K	0.24%
89	IJHISHARES TR	5,204	$343K	0.23%
90	INTUINTUIT	513	$339K	0.23%
91	FTCSFIRST TR EXCHANGE-TRADED FD	3,655	$338K	0.23%
92	KOCTINNOVATOR ETFS TRUST	10,033	$337K	0.23%
93	DGRSWISDOMTREE TR	6,755	$335K	0.23%
94	QYLDGLOBAL X FDS	18,886	$333K	0.23%
95	DWMFWISDOMTREE TR	10,041	$326K	0.22%
96	IEIISHARES TR	2,573	$307K	0.21%
97	MINTPIMCO ETF TR	3,058	$306K	0.21%
98	TSLATESLA INC	680	$305K	0.21%
99	XSLVINVESCO EXCH TRADED FD TR II	6,574	$304K	0.21%
100	PDIPIMCO DYNAMIC INCOME FD	17,021	$301K	0.20%

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