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TopTier Wealth Management, LLC

Q3 2026 13F filing

Updated 20 days ago

133 disclosed positions worth $171.1M

Portfolio value
$171.1M
Total holdings
133
New positions
5
Closed positions
5
Increased
36
Decreased
65
Turnover
7.5%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

B

WISDOMTREE TR

+5.6%
Value
$16.8M
Shares
172.6K
% Port
9.81%
Q
2.QQQ

INVESCO QQQ TR

+0.2%
Value
$13.1M
Shares
17.8K
% Port
7.69%
B

WISDOMTREE TR

+7.6%
Value
$11.5M
Shares
118.3K
% Port
6.72%
B

WISDOMTREE TR

-0.4%
Value
$6.4M
Shares
79.9K
% Port
3.74%
B

WISDOMTREE TR

-0.4%
Value
$6M
Shares
92.9K
% Port
3.51%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+0.1%
Value
$5.6M
Shares
7.3K
% Port
3.27%
?
7.N/A

EA SERIES TRUST

-3.9%
Value
$5.4M
Shares
45.3K
% Port
3.14%
V

VANGUARD INDEX FDS

+20.7%
Value
$4.4M
Shares
11.8K
% Port
2.59%
B

WISDOMTREE TR

-1.5%
Value
$4.3M
Shares
59.8K
% Port
2.50%
B
10.BTCW

WISDOMTREE TR

+21.5%
Value
$3.6M
Shares
52.5K
% Port
2.11%
E
11.ETHA

ISHARES TR

+10.1%
Value
$3.4M
Shares
24.7K
% Port
1.97%
?
12.N/A

INNOVATOR ETFS TRUST

-0.5%
Value
$3.1M
Shares
56.6K
% Port
1.79%
?
13.N/A

INNOVATOR ETFS TRUST

0.0%
Value
$2.6M
Shares
48.3K
% Port
1.54%
?
14.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged
Value
$2.6M
Shares
59.7K
% Port
1.53%
N
15.NVDA

NVIDIA CORPORATION

-5.0%
Value
$2.5M
Shares
11.1K
% Port
1.48%
A
16.AAPL

APPLE INC

+0.7%
Value
$2.5M
Shares
7.4K
% Port
1.44%
?
17.N/A

INNOVATOR ETFS TRUST

-1.2%
Value
$2.3M
Shares
41.2K
% Port
1.33%
E
18.ETHA

ISHARES TR

+56.0%
Value
$2.2M
Shares
30.2K
% Port
1.27%
B
19.BTCW

WISDOMTREE TR

-0.1%
Value
$2.1M
Shares
38.9K
% Port
1.23%
B
20.BTCW

WISDOMTREE TR

-0.6%
Value
$1.9M
Shares
26.4K
% Port
1.14%
B
21.BTCW

WISDOMTREE TR

-6.5%
Value
$1.8M
Shares
48.7K
% Port
1.08%
H

INNOVATOR ETFS TRUST

-1.3%
Value
$1.7M
Shares
35.7K
% Port
1.01%
?
23.N/A

ETF OPPORTUNITIES TRUST

-0.0%
Value
$1.7M
Shares
31.1K
% Port
0.99%
J

J P MORGAN EXCHANGE TRADED F

+3.7%
Value
$1.7M
Shares
37.2K
% Port
0.97%
?
25.N/A

INNOVATOR ETFS TRUST

-0.1%
Value
$1.6M
Shares
28.4K
% Port
0.91%
B
26.BTCW

WISDOMTREE TR

+22.1%
Value
$1.5M
Shares
15.0K
% Port
0.90%
?
27.N/A

INVESCO EXCH TRADED FD TR II

+15.1%
Value
$1.5M
Shares
52.0K
% Port
0.88%
F
28.FPF

FIRST TR EXCHNG TRADED FD VI

-0.6%
Value
$1.5M
Shares
39.2K
% Port
0.86%
?
29.N/A

INNOVATOR ETFS TRUST

-12.5%
Value
$1.5M
Shares
28.6K
% Port
0.85%
?
30.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged
Value
$1.3M
Shares
27.7K
% Port
0.78%
S
31.SLV

ISHARES SILVER TR

-0.2%
Value
$1.3M
Shares
23.8K
% Port
0.76%
M
32.MDY

STATE STR SPDR S&P MIDCAP 40

-0.3%
Value
$1.3M
Shares
2.0K
% Port
0.76%
?
33.N/A

INNOVATOR ETFS TRUST

-0.0%
Value
$1.2M
Shares
24.9K
% Port
0.68%
E
34.ETHA

INVESCO EXCH TRADED FD TR II

+87.6%
Value
$1.1M
Shares
3.6K
% Port
0.64%
J

J P MORGAN EXCHANGE TRADED F

+4.5%
Value
$1M
Shares
22.7K
% Port
0.60%
I
36.IAU

ISHARES GOLD TR

Unchanged
Value
$1M
Shares
13.0K
% Port
0.59%
?
37.N/A

FIRST TR EXCHNG TRADED FD VI

-0.8%
Value
$1M
Shares
16.1K
% Port
0.59%
?
38.N/A

INNOVATOR ETFS TRUST

-2.1%
Value
$980K
Shares
24.9K
% Port
0.57%
?
39.N/A

INNOVATOR ETFS TRUST

-5.5%
Value
$973K
Shares
27.9K
% Port
0.57%
B
40.BTCW

WISDOMTREE TR

-0.3%
Value
$949K
Shares
18.3K
% Port
0.55%
?
41.N/A

INNOVATOR ETFS TRUST

-0.0%
Value
$935K
Shares
19.1K
% Port
0.55%
?
42.N/A

INNOVATOR ETFS TRUST

-0.0%
Value
$926K
Shares
17.2K
% Port
0.54%
?
43.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$910K
Shares
19.3K
% Port
0.53%
?
44.N/A

INNOVATOR ETFS TRUST

-4.5%
Value
$874K
Shares
17.6K
% Port
0.51%
?
45.N/A

FIRST TR EXCHNG TRADED FD VI

-2.4%
Value
$869K
Shares
15.2K
% Port
0.51%
G
46.GWW

WW GRAINGER INC

Unchanged
Value
$863K
Shares
693
% Port
0.50%
?
47.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$849K
Shares
30.5K
% Port
0.50%
?
48.N/A

INNOVATOR ETFS TRUST

-0.0%
Value
$830K
Shares
17.7K
% Port
0.48%
?
49.N/A

INNOVATOR ETFS TRUST

-4.1%
Value
$818K
Shares
15.2K
% Port
0.48%
?
50.N/A

LISTED FDS TR

-1.8%
Value
$791K
Shares
11.0K
% Port
0.46%