13F-HR filed by Tortuga Wealth Management, Inc
Tortuga Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-16, with 105 holding rows worth $94,937,041.
- Accession
- 0001172661-26-001502
- Filer
- CIK 2118051
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 105 entries on the cover page, a total value of $94,937,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,937,041 with VALUE read as dollars as filed, 13F file number 028-26813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,128 | $7,572,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,445 | $7,543,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,046 | $7,081,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,802 | $5,707,428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,620 | $5,430,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,043 | $3,703,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,816 | $2,611,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,419 | $2,333,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,022 | $2,262,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,309 | $1,737,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,161 | $1,701,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,531 | $1,556,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,308 | $1,524,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,673 | $1,522,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,724 | $1,455,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,046 | $1,369,586 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,910 | $1,316,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,266 | $1,296,565 | dollars as filed | |
| VTI | 922908769 | COM | 3,723 | $1,248,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,366 | $1,164,970 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,960 | $1,164,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,221 | $1,052,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,650 | $1,051,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,855 | $1,001,549 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,208 | $998,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,174 | $993,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,685 | $895,614 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,928 | $778,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,272 | $747,802 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,062 | $712,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,223 | $710,208 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,241 | $677,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,389 | $632,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,226 | $616,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,325 | $602,412 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,893 | $600,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,827 | $583,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,016 | $553,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,815 | $549,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 20,294 | $527,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,589 | $524,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,033 | $515,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,086 | $510,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,299 | $483,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,073 | $474,927 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,891 | $474,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,016 | $470,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,762 | $465,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,830 | $461,048 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,700 | $453,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,466 | $427,557 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,877 | $406,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,854 | $400,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,088 | $392,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 361 | $387,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,650 | $378,182 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,933 | $376,761 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,365 | $376,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,902 | $366,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,493 | $356,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397 | $349,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,835 | $335,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,830 | $325,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,239 | $322,378 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,290 | $321,617 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,800 | $320,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,428 | $310,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,225 | $294,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,324 | $291,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,629 | $289,317 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,465 | $278,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,741 | $263,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382 | $262,347 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 7,027 | $252,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,697 | $252,437 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,797 | $244,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,551 | $240,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,350 | $239,555 | dollars as filed | |
| IJH | 464287507 | COM | 3,623 | $239,066 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,446 | $234,991 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,094 | $230,797 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,007 | $227,723 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,700 | $224,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 636 | $223,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,893 | $220,914 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,730 | $217,906 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,799 | $214,622 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,122 | $214,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,657 | $213,397 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,600 | $213,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,768 | $212,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 602 | $210,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,176 | $209,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,823 | $207,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362 | $207,379 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,928 | $204,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,976 | $184,010 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,000 | $180,200 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,250 | $161,700 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,600 | $156,744 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,591 | $106,341 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $75,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $71,100 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,360 | $55,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001502 | this filing | 2026-04-16 | acceptance time not in the bulk data set |