Filed: 2/12/2026ACC: 0002109367-26-000001
📋 What this filing means
TOPTIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $147.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$147.28M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
US QTLY DIV GRT$13.57M9.2%
UNIT SER 1$11.07M7.5%
COM$8.80M6.0%
US LARGECAP DIVD$8.79M6.0%
US LARGECAP FUND$5.68M3.9%
US SMALLCAP FUND$5.41M3.7%
ALPHA ARCH 1-3$5.36M3.6%
Portfolio Concentration
Top 3$33.42M22.7%
4–10$31.16M21.2%
11–25$29.45M20.0%
Rest$53.24M36.2%
Top 3 weight
22.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
WISDOMTREE TR
SOLEShares151.71K
TypeSH
Market value$13.57M
9.21%
Sole
151.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.02K
TypeSH
Market value$11.07M
7.51%
Sole
18.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.75K
TypeSH
Market value$8.79M
5.97%
Sole
99.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.20K
TypeSH
Market value$5.68M
3.86%
Sole
80.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.04K
TypeSH
Market value$5.41M
3.67%
Sole
95.04K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares46.53K
TypeSH
Market value$5.36M
3.64%
Sole
46.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$4.89M
3.32%
Sole
7.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares60.92K
TypeSH
Market value$4.07M
2.76%
Sole
60.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$3.29M
2.24%
Sole
9.82K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.71K
TypeSH
Market value$2.47M
1.67%
Sole
59.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.30K
TypeSH
Market value$2.44M
1.66%
Sole
49.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.32M
1.58%
Sole
19.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.05K
TypeSH
Market value$2.25M
1.53%
Sole
12.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.23K
TypeSH
Market value$2.22M
1.50%
Sole
32.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares44.60K
TypeSH
Market value$2.17M
1.47%
Sole
44.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41.73K
TypeSH
Market value$2.09M
1.42%
Sole
41.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares61.34K
TypeSH
Market value$2.05M
1.39%
Sole
61.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.35K
TypeSH
Market value$2.00M
1.36%
Sole
7.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.69K
TypeSH
Market value$2.00M
1.36%
Sole
38.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.03K
TypeSH
Market value$1.94M
1.32%
Sole
33.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.56K
TypeSH
Market value$1.77M
1.20%
Sole
37.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.87K
TypeSH
Market value$1.65M
1.12%
Sole
36.87K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares23.82K
TypeSH
Market value$1.53M
1.04%
Sole
23.82K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares31.03K
TypeSH
Market value$1.53M
1.04%
Sole
31.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.50K
TypeSH
Market value$1.49M
1.01%
Sole
31.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 151.71K | SH | $13.57M 9.21% | 151.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.02K | SH | $11.07M 7.51% | 18.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 99.75K | SH | $8.79M 5.97% | 99.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 80.20K | SH | $5.68M 3.86% | 80.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 95.04K | SH | $5.41M 3.67% | 95.04K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 46.53K | SH | $5.36M 3.64% | 46.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $4.89M 3.32% | 7.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 60.92K | SH | $4.07M 2.76% | 60.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.82K | SH | $3.29M 2.24% | 9.82K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 59.71K | SH | $2.47M 1.67% | 59.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 49.30K | SH | $2.44M 1.66% | 49.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.33K | SH | $2.32M 1.58% | 19.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.05K | SH | $2.25M 1.53% | 12.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 32.23K | SH | $2.22M 1.50% | 32.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 44.60K | SH | $2.17M 1.47% | 44.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 41.73K | SH | $2.09M 1.42% | 41.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 61.34K | SH | $2.05M 1.39% | 61.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.35K | SH | $2.00M 1.36% | 7.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 38.69K | SH | $2.00M 1.36% | 38.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 33.03K | SH | $1.94M 1.32% | 33.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.56K | SH | $1.77M 1.20% | 37.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 36.87K | SH | $1.65M 1.12% | 36.87K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 23.82K | SH | $1.53M 1.04% | 23.82K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 31.03K | SH | $1.53M 1.04% | 31.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 31.50K | SH | $1.49M 1.01% | 31.50K | 0.00 | 0.00 |
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