Institutional Manager · CIK 0002109367
TopTier Wealth Management, LLC
MUSKEGO, WI · File #028-26283
Latest AUM
$147.3M
Positions
121
Top-10 Concentration
54.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +151,713 | +$13.6M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +18,015 | +$11.1M | $0 |
| NEW | WISDOMTREE TR | WT | +99,748 | +$8.8M | $0 |
| NEW | WISDOMTREE TR | WT | +80,200 | +$5.7M | $0 |
| NEW | WISDOMTREE TR | WT | +95,044 | +$5.4M | $0 |
| NEW | EA SERIES TRUST | 02072L565 | +46,529 | +$5.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,167 | +$4.9M | $0 |
| NEW | WISDOMTREE TR | WT | +60,916 | +$4.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +9,818 | +$3.3M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F441 | +59,710 | +$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $147.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 151,713 | $13.6M | 11.44% |
| 2 | INVESCO QQQ TR | IVZ | 18,015 | $11.1M | 9.33% |
| 3 | WISDOMTREE TR | WT | 99,748 | $8.8M | 7.41% |
| 4 | WISDOMTREE TR | WT | 80,200 | $5.7M | 4.79% |
| 5 | WISDOMTREE TR | WT | 95,044 | $5.4M | 4.56% |
| 6 | EA SERIES TRUST | 02072L565 | 46,529 | $5.4M | 4.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,167 | $4.9M | 4.12% |
| 8 | WISDOMTREE TR | WT | 60,916 | $4.1M | 3.43% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,818 | $3.3M | 2.78% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 59,710 | $2.5M | 2.08% |
| 11 | INNOVATOR ETFS TRUST | INHD | 49,304 | $2.4M | 2.06% |
| 12 | ISHARES TR | 464287804 | 19,330 | $2.3M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 12,050 | $2.2M | 1.90% |
| 14 | WISDOMTREE TR | WT | 32,232 | $2.2M | 1.87% |
| 15 | INNOVATOR ETFS TRUST | INHD | 44,597 | $2.2M | 1.83% |
| 16 | INNOVATOR ETFS TRUST | INHD | 41,730 | $2.1M | 1.76% |
| 17 | WISDOMTREE TR | WT | 61,340 | $2.1M | 1.73% |
| 18 | APPLE INC | AAPL | 7,349 | $2.0M | 1.68% |
| 19 | WISDOMTREE TR | WT | 38,687 | $2.0M | 1.68% |
| 20 | WISDOMTREE TR | WT | 33,031 | $1.9M | 1.63% |