TOPTIER WEALTH MANAGEMENT, LLC

PrivateCIK: 2109367
Location

MUSKEGO, WI

133
Positions
$165.54M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$165.54M133 positions
US QTLY DIV GRT$15.63M9.4%
UNIT SER 1$13.07M7.9%
US LARGECAP DIVD$10.59M6.4%
COM$9.67M5.8%
US SMALLCAP FUND$6.32M3.8%
US LARGECAP FUND$6.24M3.8%
ALPHA ARCH 1-3$5.53M3.3%

Portfolio Concentration

Top 323.7%4–1021.2%11–2519.4%Rest35.6%TOP 1044.9%0%100%
Top 3$39.28M23.7%
4–10$35.13M21.2%
11–25$32.17M19.4%
Rest$58.96M35.6%

Top 3 weight

23.7%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares163.41K
TypeSH
Market value$15.63M
9.44%
Sole
0.00
Shared
0.00
None
163.41K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.75K
TypeSH
Market value$13.07M
7.89%
Sole
0.00
Shared
0.00
None
17.75K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares109.95K
TypeSH
Market value$10.59M
6.40%
Sole
0.00
Shared
0.00
None
109.95K

WISDOMTREE TR

SOLE
US SMALLCAP FUND
Shares93.28K
TypeSH
Market value$6.32M
3.82%
Sole
0.00
Shared
0.00
None
93.28K

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares80.26K
TypeSH
Market value$6.24M
3.77%
Sole
0.00
Shared
0.00
None
80.26K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares47.19K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
47.19K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.33K
TypeSH
Market value$5.47M
3.31%
Sole
0.00
Shared
0.00
None
7.33K

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares60.69K
TypeSH
Market value$4.60M
2.78%
Sole
0.00
Shared
0.00
None
60.69K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.81K
TypeSH
Market value$3.63M
2.19%
Sole
0.00
Shared
0.00
None
9.81K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.48K
TypeSH
Market value$3.33M
2.01%
Sole
0.00
Shared
0.00
None
22.48K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR FEB
Shares56.89K
TypeSH
Market value$2.99M
1.81%
Sole
0.00
Shared
0.00
None
56.89K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares43.17K
TypeSH
Market value$2.85M
1.72%
Sole
0.00
Shared
0.00
None
43.17K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUF DEC
Shares48.31K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
48.31K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares59.68K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
59.68K

NVIDIA CORPORATION

SOLE
COM
Shares11.66K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
0.00
None
11.66K

INNOVATOR ETFS TRUST

SOLE
US EQUT BUFR AUG
Shares41.70K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
41.70K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares38.93K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
38.93K

APPLE INC

SOLE
COM
Shares7.37K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
7.37K

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares52.10K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
52.10K

WISDOMTREE TR

SOLE
INTL EQUITY FD
Shares26.59K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
26.59K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR MAY
Shares36.11K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
36.11K

ETF OPPORTUNITIES TRUST

SOLE
AMERICAN CONSER
Shares31.05K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
31.05K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares35.83K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
35.83K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares32.72K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
32.72K

INNOVATOR ETFS TRUST

SOLE
US EQT BUFR APR
Shares28.43K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
28.43K
Page 1 of 6