13F-HR filed by TopTier Wealth Management, LLC
TopTier Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 121 holding rows worth $147,277,284.
- Accession
- 0002109367-26-000001
- Filer
- CIK 2109367
- Filed
- 2026-02-12
- 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, 121 entries on the cover page, a total value of $147,277,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,277,284 with VALUE read as dollars as filed, 13F file number 028-26283. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 151,713 | $13,567,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,015 | $11,066,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 99,748 | $8,785,830 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 80,200 | $5,682,980 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95,044 | $5,410,849 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 46,529 | $5,355,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,167 | $4,887,163 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60,916 | $4,069,195 | dollars as filed | |
| VTI | 922908769 | COM | 9,818 | $3,291,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 59,710 | $2,465,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 49,304 | $2,443,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,330 | $2,323,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,050 | $2,247,317 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,232 | $2,216,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 44,597 | $2,170,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 41,730 | $2,088,148 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,340 | $2,051,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,349 | $1,997,813 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,687 | $1,996,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 33,031 | $1,937,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,556 | $1,765,883 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 36,872 | $1,652,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,821 | $1,534,549 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 31,033 | $1,532,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,504 | $1,491,733 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,458 | $1,482,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,709 | $1,473,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,925 | $1,402,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,691 | $1,252,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,946 | $1,078,915 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,988 | $1,054,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,124 | $1,026,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,288 | $1,011,560 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,476 | $994,147 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,990 | $983,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,216 | $979,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,541 | $968,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,741 | $966,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,483 | $918,655 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,634 | $906,731 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,703 | $905,337 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,163 | $845,278 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,686 | $840,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,310 | $837,668 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 30,500 | $816,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,709 | $774,209 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,401 | $766,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,144 | $755,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,951 | $749,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,889 | $749,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,950 | $741,263 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,231 | $740,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,951 | $710,689 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 693 | $699,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,649 | $693,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $678,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $657,128 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 25,345 | $647,375 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,670 | $630,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $619,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,754 | $605,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,981 | $548,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,554 | $531,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,082 | $523,159 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,380 | $513,027 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,687 | $506,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,929 | $504,025 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,904 | $503,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,079 | $479,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,065 | $477,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,552 | $465,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,080 | $465,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 951 | $463,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,044 | $457,442 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,511 | $455,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,795 | $449,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 713 | $447,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,091 | $446,738 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,328 | $435,733 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,354 | $431,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,024 | $424,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,875 | $417,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 862 | $407,988 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,053 | $370,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,543 | $363,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,403 | $360,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,531 | $359,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,016 | $357,888 | dollars as filed | |
| IJH | 464287507 | COM | 5,204 | $343,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 513 | $339,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,655 | $338,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,033 | $337,811 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,755 | $335,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,886 | $333,721 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,041 | $326,766 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,573 | $307,099 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,058 | $306,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $305,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,574 | $304,860 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,021 | $301,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,074 | $299,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,201 | $298,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,755 | $296,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,997 | $293,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 925 | $290,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,575 | $285,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,713 | $267,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,836 | $265,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,655 | $261,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,261 | $246,797 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,954 | $237,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,294 | $232,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,225 | $232,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 652 | $228,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,426 | $226,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,656 | $222,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,304 | $221,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,110 | $212,693 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,945 | $212,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,084 | $200,444 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,488 | $200,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109367-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |