TopTier Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("toptier-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $147.3M108 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$290K	0.2%Prev: 0.2%	925 SH	Decreased-43 SH
AMAZON COM INC	COM	$480K	0.3%Prev: 0.3%	2,079 SH	Decreased-90 SH
APPLE INC	COM	$2.0M	1.4%Prev: 1.3%	7,349 SH	Decreased-19 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$5.4M	3.6%Prev: 3.3%	46,529 SH	Decreased-663 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$447K	0.3%Prev: 0.3%	27,091 SH	Decreased-201 SH
ENTERPRISE PRODS PARTNERS L	COM	$631K	0.4%Prev: 0.4%	19,670 SH	Decreased-108 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$1.5M	1.0%Prev: 1.0%	31,033 SH	Decreased-22 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$338K	0.2%Prev: 0.2%	3,655 SH	Decreased-19 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$619K	0.4%Prev: 0.4%	2,300 SH	Increased+24 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$431K	0.3%Prev: 0.3%	9,354 SH	Decreased-78 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	1.2%	55,949 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$361K	0.2%	8,403 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.5M	1.7%Prev: 1.6%	59,710 SH	Decreased+30 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$956K	0.6%Prev: 0.6%	22,304 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	2.4%Prev: 2.5%	69,824 SH	Decreased-5,900 SH
GLOBAL X FDS	NASDAQ 100 COVER	$334K	0.2%Prev: 0.2%	18,886 SH	Decreased-1,061 SH
GLOBAL X FDS	S&P 500 COVERED	$267K	0.2%	9,713 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$979K	0.7%Prev: 0.6%	29,216 SH	Decreased-246 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.7%	38,445 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$298K	0.2%Prev: 0.2%	10,201 SH	Decreased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$232K	0.2%Prev: 0.2%	4,225 SH	Decreased-543 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$247K	0.2%Prev: 0.2%	4,261 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$232K	0.2%Prev: 0.2%	8,294 SH	Decreased-1,430 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.0M	0.7%Prev: 0.5%	20,288 SH	Increased+4,452 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.5M	1.0%Prev: 0.9%	30,709 SH	Decreased+2,277 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$919K	0.6%Prev: 0.3%	23,483 SH	Increased+11,760 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2.4M	1.7%Prev: 1.6%	49,304 SH	Decreased+993 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$967K	0.7%Prev: 0.6%	21,741 SH	Increased+2,651 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$513K	0.3%Prev: 0.3%	10,380 SH	Decreased+1 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$845K	0.6%Prev: 0.5%	17,163 SH	Decreased+2 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$2.2M	1.5%Prev: 1.8%	44,597 SH	Decreased-12,291 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$360K	0.2%Prev: 0.2%	6,531 SH	Decreased+351 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$504K	0.3%Prev: 0.3%	9,929 SH	Decreased+34 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$767K	0.5%Prev: 0.5%	16,401 SH	Decreased-2,029 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$418K	0.3%Prev: 0.3%	7,875 SH	Decreased+545 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.7M	1.1%Prev: 1.0%	36,872 SH	Decreased+760 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.7%Prev: 0.7%	24,946 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.6M	3.1%Prev: 2.6%	104,591 SH	Increased+10,754 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$222K	0.2%Prev: 0.1%	5,656 SH	Decreased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.1M	1.4%Prev: 1.4%	41,730 SH	Decreased+31 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.1M	0.8%Prev: 0.6%	42,897 SH	Increased+6,974 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$795K	0.5%Prev: 0.4%	21,077 SH	Increased+3,794 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$983K	0.7%Prev: 0.6%	27,990 SH	Decreased+2,599 SH
INTUIT	COM	$340K	0.2%	513 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$363K	0.2%Prev: 0.2%	5,543 SH	Decreased+130 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$969K	0.7%Prev: 0.8%	37,541 SH	Decreased-7,607 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$285K	0.2%	4,575 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$305K	0.2%	6,574 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$711K	0.5%	9,951 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$294K	0.2%Prev: 0.2%	13,997 SH	Increased-195 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$549K	0.4%Prev: 0.4%	8,981 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$450K	0.3%Prev: 0.3%	9,795 SH	Decreased+152 SH
INVESCO QQQ TR	UNIT SER 1	$11.1M	7.5%Prev: 7.9%	18,015 SH	Decreased+269 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.7%Prev: 0.6%	12,988 SH	Increased
ISHARES SILVER TR	ISHARES	$1.5M	1.0%Prev: 0.8%	23,821 SH	Increased-11 SH
ISHARES TR	3 7 YR TREAS BD	$307K	0.2%Prev: 0.2%	2,573 SH	Decreased-215 SH
ISHARES TR	7-10 YR TRSY BD	$222K	0.2%Prev: 0.1%	2,304 SH	Decreased-253 SH
ISHARES TR	CORE HIGH DV ETF	$238K	0.2%Prev: 0.2%	1,954 SH	Decreased-7,806 SH
ISHARES TR	CORE S&P MCP ETF	$343K	0.2%	5,204 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.3M	1.6%	19,330 SH	New
ISHARES TR	RUS 1000 GRW ETF	$408K	0.3%Prev: 0.3%	862 SH	Decreased-2,586 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	1.0%Prev: 1.0%	31,504 SH	Decreased-4,326 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$741K	0.5%Prev: 0.4%	12,950 SH	Increased+460 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$994K	0.7%Prev: 0.6%	21,476 SH	Decreased-287 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$749K	0.5%Prev: 0.5%	12,889 SH	Decreased+527 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$200K	0.1%Prev: 0.1%	4,084 SH	Decreased-3 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$741K	0.5%	11,231 SH	New
META PLATFORMS INC	CL A	$657K	0.4%Prev: 0.4%	996 SH	Increased-48 SH
MICROSOFT CORP	COM	$523K	0.4%Prev: 0.3%	1,082 SH	Increased-161 SH
MORGAN STANLEY	COM NEW	$358K	0.2%Prev: 0.2%	2,016 SH	Decreased+157 SH
NVIDIA CORPORATION	COM	$2.2M	1.5%Prev: 1.4%	12,050 SH	Decreased+387 SH
PIMCO DYNAMIC INCOME FD	SHS	$301K	0.2%Prev: 0.1%	17,021 SH	Increased+4,000 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$307K	0.2%Prev: 0.2%	3,058 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$300K	0.2%Prev: 0.2%	1,074 SH	Decreased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	3.3%	7,167 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	1.0%	2,458 SH	New
STRYKER CORPORATION	COM	$370K	0.3%Prev: 0.2%	1,053 SH	Increased-6 SH
TESLA INC	COM	$306K	0.2%Prev: 0.2%	680 SH	Increased-8 SH
UNITEDHEALTH GROUP INC	COM	$678K	0.5%Prev: 0.3%	2,055 SH	Increased+921 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$456K	0.3%Prev: 0.3%	4,511 SH	Decreased+185 SH
VANGUARD INDEX FDS	GROWTH ETF	$464K	0.3%Prev: 0.3%	951 SH	Decreased-4,754 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$447K	0.3%	713 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	2.2%Prev: 2.2%	9,818 SH	Decreased+9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$605K	0.4%Prev: 0.4%	2,754 SH	Decreased+90 SH
VISA INC	COM CL A	$229K	0.2%Prev: 0.1%	652 SH	Increased-2 SH
WELLS FARGO CO NEW	COM	$226K	0.2%	2,426 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$504K	0.3%Prev: 0.4%	12,904 SH	Decreased+138 SH
WISDOMTREE TR	EMER MKT HIGH FD	$436K	0.3%Prev: 0.2%	9,328 SH	Increased+3,927 SH
WISDOMTREE TR	EMG MKTS SMCAP	$841K	0.6%Prev: 0.5%	14,686 SH	Increased+1,931 SH
WISDOMTREE TR	FLOATNG RAT TREA	$531K	0.4%Prev: 0.3%	10,554 SH	Decreased-594 SH
WISDOMTREE TR	INTK MLTIFACTR	$327K	0.2%	10,041 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.2M	1.5%Prev: 1.2%	32,232 SH	Increased+5,639 SH
WISDOMTREE TR	INTL MIDCAP DV	$200K	0.1%Prev: 0.1%	2,488 SH	Decreased-18 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$907K	0.6%Prev: 0.6%	18,634 SH	Decreased+303 SH
WISDOMTREE TR	TRUE DEVELOPED I	$506K	0.3%	7,687 SH	New
WISDOMTREE TR	US EFFICIENT COR	$265K	0.2%	4,836 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$8.8M	6.0%Prev: 6.4%	99,748 SH	Decreased-10,199 SH
WISDOMTREE TR	US LARGECAP FUND	$5.7M	3.9%Prev: 3.8%	80,200 SH	Decreased-57 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.0M	1.4%Prev: 1.3%	38,687 SH	Decreased-244 SH
WISDOMTREE TR	US MIDCAP FUND	$4.1M	2.8%Prev: 2.8%	60,916 SH	Decreased+229 SH
WISDOMTREE TR	US MULTIFACTOR	$465K	0.3%Prev: 0.3%	9,080 SH	Decreased+208 SH
WISDOMTREE TR	US QTLY DIV GRT	$13.6M	9.2%Prev: 9.4%	151,713 SH	Decreased-11,695 SH
WISDOMTREE TR	US QUALITY GROW	$1.9M	1.3%Prev: 1.7%	33,031 SH	Decreased-10,140 SH
WISDOMTREE TR	US S CAP QTY DIV	$335K	0.2%Prev: 0.2%	6,755 SH	Decreased-25 SH
WISDOMTREE TR	US SMALLCAP DIVD	$2.1M	1.4%Prev: 1.3%	61,340 SH	Decreased+9,241 SH
WISDOMTREE TR	US SMALLCAP FUND	$5.4M	3.7%Prev: 3.8%	95,044 SH	Decreased+1,762 SH
WISDOMTREE TR	WISDOMTREE US VA	$905K	0.6%	9,703 SH	New
WW GRAINGER INC	COM	$699K	0.5%Prev: 0.6%	693 SH	Decreased

Sold (vs prior filing)

APPLIED MATLS INC — $389K
CORNING INC — $285K
FIRST TR EXCHNG TRADED FD VI — $1.4M
FIRST TR EXCHNG TRADED FD VI — $396K
GLOBAL X FDS — $280K
HERON THERAPEUTICS INC — $11K
INNOVATOR ETFS TRUST — $219K
INNOVATOR ETFS TRUST — $841K
INNOVATOR ETFS TRUST — $207K
INVESCO EXCH TRADED FD TR II — $580K
INVESCO EXCH TRADED FD TR II — $288K
INVESCO EXCH TRADED FD TR II — $347K
INVESCO EXCH TRADED FD TR II — $746K
ISHARES TR — $1.5M
ISHARES TR — $3.3M
ISHARES TR — $379K
KLA CORP — $486K
LISTED FDS TR — $722K
SPDR INDEX SHS FDS — $418K
STATE STR SPDR S&P 500 ETF T — $5.5M
… and 12 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