13F HOLDINGS REPORT

TopTier Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002109367-26-000001

Total Value

$147.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	151,713	$13.6M	9.21%
2	INVESCO QQQ TR	IVZ	18,015	$11.1M	7.51%
3	WISDOMTREE TR	WT	99,748	$8.8M	5.97%
4	WISDOMTREE TR	WT	80,200	$5.7M	3.86%
5	WISDOMTREE TR	WT	95,044	$5.4M	3.67%
6	EA SERIES TRUST	02072L565	46,529	$5.4M	3.64%
7	SPDR S&P 500 ETF TR	SPY	7,167	$4.9M	3.32%
8	WISDOMTREE TR	WT	60,916	$4.1M	2.76%
9	VANGUARD INDEX FDS	922908769	9,818	$3.3M	2.24%
10	FIRST TR EXCHNG TRADED FD VI	33740F441	59,710	$2.5M	1.67%
11	INNOVATOR ETFS TRUST	INHD	49,304	$2.4M	1.66%
12	ISHARES TR	464287804	19,330	$2.3M	1.58%
13	NVIDIA CORPORATION	NVDA	12,050	$2.2M	1.53%
14	WISDOMTREE TR	WT	32,232	$2.2M	1.50%
15	INNOVATOR ETFS TRUST	INHD	44,597	$2.2M	1.47%
16	INNOVATOR ETFS TRUST	INHD	41,730	$2.1M	1.42%
17	WISDOMTREE TR	WT	61,340	$2.1M	1.39%
18	APPLE INC	AAPL	7,349	$2.0M	1.36%
19	WISDOMTREE TR	WT	38,687	$2.0M	1.36%
20	WISDOMTREE TR	WT	33,031	$1.9M	1.32%
21	INNOVATOR ETFS TRUST	INHD	37,556	$1.8M	1.20%
22	INNOVATOR ETFS TRUST	INHD	36,872	$1.7M	1.12%
23	ISHARES SILVER TR	SLV	23,821	$1.5M	1.04%
24	ETF OPPORTUNITIES TRUST	26923N108	31,033	$1.5M	1.04%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	31,504	$1.5M	1.01%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	2,458	$1.5M	1.01%
27	INNOVATOR ETFS TRUST	INHD	30,709	$1.5M	1.00%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	40,925	$1.4M	0.95%
29	FIRST TR EXCHNG TRADED FD VI	33740F730	27,691	$1.3M	0.85%
30	INNOVATOR ETFS TRUST	INHD	24,946	$1.1M	0.73%
31	ISHARES GOLD TR	IAU	12,988	$1.1M	0.72%
32	FIRST TR EXCHNG TRADED FD VI	33740F763	18,124	$1.0M	0.70%
33	INNOVATOR ETFS TRUST	INHD	20,288	$1.0M	0.69%
34	J P MORGAN EXCHANGE TRADED F	46641Q159	21,476	$994,147	0.68%
35	INNOVATOR ETFS TRUST	INHD	27,990	$983,289	0.67%
36	INNOVATOR ETFS TRUST	INHD	29,216	$979,028	0.66%
37	INVESCO EXCH TRADED FD TR II	IVZ	37,541	$968,931	0.66%
38	INNOVATOR ETFS TRUST	INHD	21,741	$966,681	0.66%
39	INNOVATOR ETFS TRUST	INHD	23,483	$918,655	0.62%
40	WISDOMTREE TR	WT	18,634	$906,731	0.62%
41	WISDOMTREE TR	WT	9,703	$905,337	0.61%
42	INNOVATOR ETFS TRUST	INHD	17,163	$845,278	0.57%
43	WISDOMTREE TR	WT	14,686	$840,653	0.57%
44	INNOVATOR ETFS TRUST	INHD	19,310	$837,668	0.57%
45	INNOVATOR ETFS TRUST	INHD	30,500	$816,790	0.55%
46	INNOVATOR ETFS TRUST	INHD	17,709	$774,209	0.53%
47	INNOVATOR ETFS TRUST	INHD	16,401	$766,583	0.52%
48	FIRST TR EXCHNG TRADED FD VI	33740F748	14,144	$755,997	0.51%
49	INNOVATOR ETFS TRUST	INHD	17,951	$749,993	0.51%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	12,889	$749,100	0.51%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	12,950	$741,263	0.50%
52	LISTED FDS TR	53656G498	11,231	$740,769	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	9,951	$710,689	0.48%
54	WW GRAINGER INC	384802104	693	$699,272	0.47%
55	FIRST TR EXCHNG TRADED FD VI	33740F854	15,649	$693,939	0.47%
56	UNITEDHEALTH GROUP INC	UNH	2,055	$678,218	0.46%
57	META PLATFORMS INC	META	996	$657,128	0.45%
58	INNOVATOR ETFS TRUST	INHD	25,345	$647,375	0.44%
59	ENTERPRISE PRODS PARTNERS L	293792107	19,670	$630,625	0.43%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	2,300	$619,114	0.42%
61	VANGUARD SPECIALIZED FUNDS	921908844	2,754	$605,290	0.41%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	8,981	$548,986	0.37%
63	WISDOMTREE TR	WT	10,554	$531,071	0.36%
64	MICROSOFT CORP	MSFT	1,082	$523,159	0.36%
65	INNOVATOR ETFS TRUST	INHD	10,380	$513,027	0.35%
66	WISDOMTREE TR	WT	7,687	$506,217	0.34%
67	INNOVATOR ETFS TRUST	INHD	9,929	$504,025	0.34%
68	WISDOMTREE TR	WT	12,904	$503,527	0.34%
69	AMAZON COM INC	AMZN	2,079	$479,875	0.33%
70	INNOVATOR ETFS TRUST	INHD	12,065	$477,653	0.32%
71	INNOVATOR ETFS TRUST	INHD	17,552	$465,655	0.32%
72	WISDOMTREE TR	WT	9,080	$465,464	0.32%
73	VANGUARD INDEX FDS	922908736	951	$463,747	0.31%
74	INNOVATOR ETFS TRUST	INHD	11,044	$457,442	0.31%
75	VANGUARD ADMIRAL FDS INC	921932844	4,511	$455,619	0.31%
76	INVESCO EXCHANGE TRADED FD T	IVZ	9,795	$449,508	0.31%
77	VANGUARD INDEX FDS	922908363	713	$447,144	0.30%
78	ENERGY TRANSFER L P	ET-PI	27,091	$446,738	0.30%
79	WISDOMTREE TR	WT	9,328	$435,733	0.30%
80	FIRST TR EXCHANGE-TRADED FD	33734H106	9,354	$431,011	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$424,278	0.29%
82	INNOVATOR ETFS TRUST	INHD	7,875	$417,756	0.28%
83	ISHARES TR	464287614	862	$407,988	0.28%
84	STRYKER CORPORATION	SYK	1,053	$370,052	0.25%
85	INVESCO EXCH TRADED FD TR II	IVZ	5,543	$363,297	0.25%
86	FIRST TR EXCHNG TRADED FD VI	33740U844	8,403	$360,904	0.25%
87	INNOVATOR ETFS TRUST	INHD	6,531	$359,554	0.24%
88	MORGAN STANLEY	MS-PQ	2,016	$357,888	0.24%
89	ISHARES TR	464287507	5,204	$343,472	0.23%
90	INTUIT	INTU	513	$339,821	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	3,655	$338,162	0.23%
92	INNOVATOR ETFS TRUST	INHD	10,033	$337,811	0.23%
93	WISDOMTREE TR	WT	6,755	$335,186	0.23%
94	GLOBAL X FDS	37954Y483	18,886	$333,721	0.23%
95	WISDOMTREE TR	WT	10,041	$326,766	0.22%
96	ISHARES TR	464288661	2,573	$307,099	0.21%
97	PIMCO ETF TR	72201R833	3,058	$306,840	0.21%
98	TESLA INC	TSLA	680	$305,810	0.21%
99	INVESCO EXCH TRADED FD TR II	IVZ	6,574	$304,860	0.21%
100	PIMCO DYNAMIC INCOME FD	72201Y101	17,021	$301,442	0.20%
101	ROYAL CARIBBEAN GROUP	V7780T103	1,074	$299,560	0.20%
102	INNOVATOR ETFS TRUST	INHD	10,201	$298,073	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740U307	5,755	$296,728	0.20%
104	INVESCO EXCH TRADED FD TR II	IVZ	13,997	$293,938	0.20%
105	ALPHABET INC	GOOG	925	$290,152	0.20%
106	INVESCO EXCH TRADED FD TR II	IVZ	4,575	$285,321	0.19%
107	GLOBAL X FDS	37954Y277	9,713	$267,108	0.18%
108	WISDOMTREE TR	WT	4,836	$265,068	0.18%
109	FIRST TR EXCHNG TRADED FD VI	33740U802	6,655	$261,848	0.18%
110	INNOVATOR ETFS TRUST	INHD	4,261	$246,797	0.17%
111	ISHARES TR	46429B663	1,954	$237,626	0.16%
112	INNOVATOR ETFS TRUST	INHD	8,294	$232,458	0.16%
113	INNOVATOR ETFS TRUST	INHD	4,225	$232,037	0.16%
114	VISA INC	V	652	$228,618	0.16%
115	WELLS FARGO CO NEW	949746101	2,426	$226,081	0.15%
116	INNOVATOR ETFS TRUST	INHD	5,656	$222,455	0.15%
117	ISHARES TR	464287440	2,304	$221,533	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740F623	4,110	$212,693	0.14%
119	INNOVATOR ETFS TRUST	INHD	7,945	$212,248	0.14%
120	J P MORGAN EXCHANGE TRADED F	46641Q753	4,084	$200,444	0.14%
121	WISDOMTREE TR	WT	2,488	$200,406	0.14%