TopTier Wealth Management, LLC

CIK 0002109367 • 4 13F filings • Feb 12, 2026 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $165.5M121 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$342K	0.2%Prev: 0.2%	968 SH	Increased+15 SH
AMAZON COM INC	COM	$517K	0.3%Prev: 0.3%	2,169 SH	Increased-89 SH
APPLE INC	COM	$2.1M	1.3%Prev: 1.1%	7,368 SH	Increased+9 SH
APPLIED MATLS INC	COM	$389K	0.2%Prev: 0.1%	538 SH	Increased+1 SH
CORNING INC	COM	$285K	0.2%Prev: 0.1%	1,117 SH	Increased+2 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$5.5M	3.3%Prev: 3.2%	47,192 SH	Increased+1,815 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$522K	0.3%Prev: 0.3%	27,292 SH	Decreased+201 SH
ENTERPRISE PRODS PARTNERS L	COM	$727K	0.4%Prev: 0.5%	19,778 SH	Decreased+108 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$1.7M	1.0%Prev: 0.9%	31,055 SH	Increased+8 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$345K	0.2%Prev: 0.2%	3,674 SH	Increased+9 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$603K	0.4%Prev: 0.3%	2,276 SH	Increased-20 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$454K	0.3%Prev: 0.3%	9,432 SH	Increased+40 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.4M	0.9%	39,493 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$396K	0.2%	13,331 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.6M	1.6%Prev: 1.5%	59,680 SH	Increased-30 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.0M	0.6%Prev: 0.6%	22,304 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.1M	2.5%Prev: 2.6%	75,724 SH	Decreased-8,259 SH
GLOBAL X FDS	NASDAQ 100 COVER	$368K	0.2%Prev: 0.2%	19,947 SH	Increased+541 SH
GLOBAL X FDS	S&P 500 COVERED	$280K	0.2%Prev: 0.2%	9,713 SH	Increased-245 SH
HERON THERAPEUTICS INC	COM	$11K	0.0%Prev: 0.0%	25,350 SH	Decreased-12,000 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.0M	0.6%Prev: 0.6%	29,462 SH	Increased-181 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$219K	0.1%	7,945 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$841K	0.5%	30,500 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$319K	0.2%Prev: 0.2%	10,201 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$281K	0.2%Prev: 0.2%	4,768 SH	Decreased-1,073 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$266K	0.2%Prev: 0.2%	4,261 SH	Decreased-1,183 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$295K	0.2%Prev: 0.2%	9,724 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$834K	0.5%Prev: 0.6%	15,836 SH	Decreased-3,336 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.5M	0.9%Prev: 0.9%	28,432 SH	Increased-2,109 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$495K	0.3%Prev: 0.3%	11,723 SH	Increased-2 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$207K	0.1%Prev: 0.2%	4,566 SH	Decreased-5,267 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2.6M	1.6%Prev: 1.4%	48,311 SH	Increased-691 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$913K	0.6%Prev: 0.6%	19,090 SH	Decreased-2,623 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$550K	0.3%Prev: 0.3%	10,379 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$905K	0.5%Prev: 0.5%	17,161 SH	Increased-1 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$3.0M	1.8%Prev: 1.7%	56,888 SH	Increased-669 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$364K	0.2%Prev: 0.2%	6,180 SH	Increased-351 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$537K	0.3%Prev: 0.3%	9,895 SH	Increased-3 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$897K	0.5%Prev: 0.5%	18,430 SH	Increased+2,040 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$422K	0.3%Prev: 0.3%	7,330 SH	Increased-540 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.7M	1.0%Prev: 1.0%	36,112 SH	Increased-738 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.7%Prev: 0.7%	24,946 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.4M	2.6%Prev: 3.1%	93,837 SH	Decreased-23,536 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$234K	0.1%Prev: 0.2%	5,656 SH	Decreased-1,423 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.2M	1.4%Prev: 1.3%	41,699 SH	Increased-31 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.0M	0.6%Prev: 0.7%	35,923 SH	Decreased-7,793 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$708K	0.4%Prev: 0.4%	17,283 SH	Increased-1,290 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.0M	0.6%Prev: 0.6%	25,391 SH	Decreased-2,492 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$580K	0.4%Prev: 0.2%	1,915 SH	Increased+540 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$409K	0.2%Prev: 0.2%	5,413 SH	Increased-143 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.3M	0.8%Prev: 0.7%	45,148 SH	Increased+3,739 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$288K	0.2%Prev: 0.2%	4,342 SH	Decreased-271 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$347K	0.2%Prev: 0.2%	6,620 SH	Increased+13 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$746K	0.5%Prev: 0.4%	9,964 SH	Increased-16 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$289K	0.2%Prev: 0.2%	14,192 SH	Decreased-16 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$615K	0.4%Prev: 0.3%	8,978 SH	Increased+5 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$538K	0.3%Prev: 0.3%	9,643 SH	Increased-26 SH
INVESCO QQQ TR	UNIT SER 1	$13.1M	7.9%Prev: 6.4%	17,746 SH	Increased-412 SH
ISHARES GOLD TR	ISHARES NEW	$981K	0.6%Prev: 0.7%	12,988 SH	Decreased
ISHARES SILVER TR	ISHARES	$1.3M	0.8%Prev: 1.0%	23,832 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$327K	0.2%Prev: 0.2%	2,788 SH	Decreased+11 SH
ISHARES TR	7-10 YR TRSY BD	$242K	0.1%Prev: 0.1%	2,557 SH	Increased+243 SH
ISHARES TR	CORE HIGH DV ETF	$268K	0.2%Prev: 0.2%	9,760 SH	Increased+7,806 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.9%Prev: 0.6%	19,362 SH	Increased+5,690 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	2.0%Prev: 1.6%	22,479 SH	Increased+893 SH
ISHARES TR	EXPANDED TECH	$379K	0.2%Prev: 0.2%	4,185 SH	Increased+53 SH
ISHARES TR	RUS 1000 GRW ETF	$428K	0.3%Prev: 0.2%	3,448 SH	Increased+2,586 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.7M	1.0%Prev: 1.0%	35,830 SH	Decreased-374 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$705K	0.4%Prev: 0.4%	12,490 SH	Decreased-418 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.0M	0.6%Prev: 0.6%	21,763 SH	Decreased-106 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$760K	0.5%Prev: 0.4%	12,362 SH	Increased+1,182 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$240K	0.1%Prev: 0.1%	4,087 SH	Increased
KLA CORP	COM NEW	$486K	0.3%Prev: 0.1%	1,612 SH	Increased+1,451 SH
LISTED FDS TR	ROUN MA SEVE ETF	$722K	0.4%	11,227 SH	New
META PLATFORMS INC	CL A	$588K	0.4%Prev: 0.4%	1,044 SH	Increased+29 SH
MICROSOFT CORP	COM	$464K	0.3%Prev: 0.3%	1,243 SH	Increased+14 SH
MORGAN STANLEY	COM NEW	$389K	0.2%Prev: 0.2%	1,859 SH	Increased+5 SH
NVIDIA CORPORATION	COM	$2.3M	1.4%Prev: 1.2%	11,663 SH	Increased+37 SH
PIMCO DYNAMIC INCOME FD	SHS	$217K	0.1%Prev: 0.2%	13,021 SH	Decreased-4,000 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$308K	0.2%Prev: 0.2%	3,058 SH	Increased-2 SH
ROYAL CARIBBEAN GROUP	COM	$341K	0.2%Prev: 0.2%	1,075 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$418K	0.3%	8,297 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.5M	3.3%Prev: 2.9%	7,328 SH	Increased+15 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.8%Prev: 0.8%	1,977 SH	Increased-153 SH
STRYKER CORPORATION	COM	$334K	0.2%Prev: 0.2%	1,059 SH	Decreased+6 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$239K	0.1%Prev: 0.1%	500 SH	Increased
TESLA INC	COM	$289K	0.2%Prev: 0.2%	688 SH	Increased+5 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$202K	0.1%Prev: 0.1%	4,820 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$471K	0.3%Prev: 0.3%	1,134 SH	Decreased-708 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$493K	0.3%Prev: 0.3%	4,326 SH	Increased-185 SH
VANGUARD INDEX FDS	GROWTH ETF	$491K	0.3%Prev: 0.3%	5,705 SH	Increased+4,754 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$352K	0.2%Prev: 0.2%	513 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	2.2%Prev: 1.9%	9,809 SH	Increased+118 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$630K	0.4%Prev: 0.4%	2,664 SH	Increased-90 SH
VISA INC	COM CL A	$224K	0.1%Prev: 0.1%	654 SH	Increased+2 SH
WELLS FARGO & CO	COM	$201K	0.1%Prev: 0.1%	2,437 SH	Increased+22 SH
WESTERN DIGITAL CORP	COM	$232K	0.1%Prev: 0.1%	363 SH	Increased+1 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$418K	0.3%Prev: 0.2%	9,059 SH	Increased+2,824 SH
WISDOMTREE TR	EM EX ST-OWNED	$628K	0.4%Prev: 0.3%	12,766 SH	Increased-147 SH
WISDOMTREE TR	EMER MKT HIGH FD	$291K	0.2%Prev: 0.2%	5,401 SH	Increased+22 SH
WISDOMTREE TR	EMG MKTS SMCAP	$825K	0.5%Prev: 0.5%	12,755 SH	Decreased-1,951 SH
WISDOMTREE TR	FLOATNG RAT TREA	$561K	0.3%Prev: 0.4%	11,148 SH	Decreased-625 SH
WISDOMTREE TR	INTL EQUITY FD	$1.9M	1.2%Prev: 1.4%	26,593 SH	Decreased-5,637 SH
WISDOMTREE TR	INTL MIDCAP DV	$214K	0.1%Prev: 0.1%	2,506 SH	Increased+18 SH
WISDOMTREE TR	INTL SMCAP DIV	$202K	0.1%Prev: 0.1%	2,410 SH	Increased+14 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$960K	0.6%Prev: 0.5%	18,331 SH	Increased-157 SH
WISDOMTREE TR	JAPN HEDGE EQT	$308K	0.2%Prev: 0.2%	1,773 SH	Increased+132 SH
WISDOMTREE TR	TRUE DEV INTL FD	$575K	0.3%	7,729 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$280K	0.2%	4,747 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$10.6M	6.4%Prev: 5.8%	109,947 SH	Increased+4,210 SH
WISDOMTREE TR	US LARGECAP FUND	$6.2M	3.8%Prev: 3.4%	80,257 SH	Increased+91 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.2M	1.3%Prev: 1.3%	38,931 SH	Increased+103 SH
WISDOMTREE TR	US MIDCAP FUND	$4.6M	2.8%Prev: 2.5%	60,687 SH	Increased-197 SH
WISDOMTREE TR	US MULTIFACTOR	$481K	0.3%Prev: 0.3%	8,872 SH	Increased+4 SH
WISDOMTREE TR	US QTLY DIV GRT	$15.6M	9.4%Prev: 8.6%	163,408 SH	Increased+5,008 SH
WISDOMTREE TR	US QUALITY GROW	$2.9M	1.7%Prev: 1.3%	43,171 SH	Increased+4,265 SH
WISDOMTREE TR	US S CAP QTY DIV	$402K	0.2%Prev: 0.2%	6,780 SH	Increased+1 SH
WISDOMTREE TR	US SMALLCAP DIVD	$2.1M	1.3%Prev: 1.3%	52,099 SH	Decreased-6,960 SH
WISDOMTREE TR	US SMALLCAP FUND	$6.3M	3.8%Prev: 3.4%	93,282 SH	Increased-1,448 SH
WISDOMTREE TR	US VALUE FD	$1.2M	0.8%	12,264 SH	New
WW GRAINGER INC	COM	$943K	0.6%Prev: 0.5%	693 SH	Increased

Sold (vs prior filing)

3M CO — $581
ABBOTT LABORATORIES — $2K
ABBVIE INC — $92K
ACCENTURE PLC IRELAND — $1K
ADOBE INC — $972
ADVANCED MICRO DEVICES INC — $4K
AFLAC INC — $878
AGILENT TECHNOLOGIES INC — $342
AGNC INVT CORP — $401
AIR PRODUCTS AND CHEMICALS I — $871
AIRBNB INC — $758
AKAMAI TECHNOLOGIES INC — $345
ALASKA AIR GROUP INC — $12K
ALCOA CORP — $464
ALLSTATE CORP — $622
ALNYLAM PHARMACEUTICALS INC — $662
ALPHABET INC — $70K
ALTRIA GROUP INC — $1K
AMEREN CORP — $330
AMERICAN ELEC PWR CO INC — $123K
… and 620 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001754960-26-000894	—	View
Feb 12, 2026	Q4 2025	13F-HR	0002109367-26-000001	$147.3M	View
Jul 14, 2026	Q2 2026