TORTUGA WEALTH MANAGEMENT, INC

PrivateCIK: 2118051

Location

TORRANCE, CA

104

Positions

$94.94M

Total AUM (reported)

960.14K

Total Shares

Allocation by class

COM$59.85M63.0%

CAP STK CL C$7.57M8.0%

TR UNIT$2.33M2.5%

CL A$2.18M2.3%

UNIT SER 1$1.56M1.6%

US SML CP VALU$1.32M1.4%

TOTAL STK MKT$1.25M1.3%

Portfolio Concentration

Top 3$22.20M23.4%

4–10$23.79M25.1%

11–25$19.42M20.5%

Rest$29.53M31.1%

Top 3 weight

23.4%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 960.14K

Sole

Full voting authority

126.44K

% of voting shares13.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

833.70K

% of voting shares86.8%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 86.8% of voting shares

Institutional Holdings104

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares24.13K

TypeSH

Market value$7.57M

7.98%

Sole

2.75K

Shared

0.00

None

21.37K

NVIDIA CORPORATION

SOLE

COM

Shares40.45K

TypeSH

Market value$7.54M

7.95%

Sole

6.43K

Shared

0.00

None

34.01K

APPLE INC

SOLE

COM

Shares26.05K

TypeSH

Market value$7.08M

7.46%

Sole

2.52K

Shared

0.00

None

23.52K

MICROSOFT CORP

SOLE

COM

Shares11.80K

TypeSH

Market value$5.71M

6.01%

Sole

586.00

Shared

0.00

None

11.22K

MCKESSON CORP

SOLE

COM

Shares6.62K

TypeSH

Market value$5.43M

5.72%

Sole

6.61K

Shared

0.00

None

9.00

AMAZON COM INC

SOLE

COM

Shares16.04K

TypeSH

Market value$3.70M

3.90%

Sole

1.56K

Shared

0.00

None

14.48K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.82K

TypeSH

Market value$2.61M

2.75%

Sole

1.78K

Shared

0.00

None

7.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.42K

TypeSH

Market value$2.33M

2.46%

Sole

621.00

Shared

0.00

None

2.80K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.02K

TypeSH

Market value$2.26M

2.38%

Sole

609.00

Shared

0.00

None

6.41K

AMGEN INC

SOLE

COM

Shares5.31K

TypeSH

Market value$1.74M

1.83%

Sole

310.00

Shared

0.00

None

CHEVRON CORP NEW

SOLE

COM

Shares11.16K

TypeSH

Market value$1.70M

1.79%

Sole

1.15K

Shared

0.00

None

10.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.53K

TypeSH

Market value$1.56M

1.64%

Sole

347.00

Shared

0.00

None

2.18K

META PLATFORMS INC

SOLE

CL A

Shares2.31K

TypeSH

Market value$1.52M

1.61%

Sole

329.00

Shared

0.00

None

1.98K

BANK AMERICA CORP

SOLE

COM

Shares27.67K

TypeSH

Market value$1.52M

1.60%

Sole

2.61K

Shared

0.00

None

25.07K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares35.72K

TypeSH

Market value$1.46M

1.53%

Sole

1.85K

Shared

0.00

None

33.87K

TESLA INC

SOLE

COM

Shares3.05K

TypeSH

Market value$1.37M

1.44%

Sole

803.00

Shared

0.00

None

2.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares12.91K

TypeSH

Market value$1.32M

1.39%

Sole

2.87K

Shared

0.00

None

10.04K

JOHNSON & JOHNSON

SOLE

COM

Shares6.27K

TypeSH

Market value$1.30M

1.37%

Sole

600.00

Shared

0.00

None

5.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.72K

TypeSH

Market value$1.25M

1.31%

Sole

552.00

Shared

0.00

None

3.17K

BROADCOM INC

SOLE

COM

Shares3.37K

TypeSH

Market value$1.16M

1.23%

Sole

310.00

Shared

0.00

None

3.06K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares20.96K

TypeSH

Market value$1.16M

1.23%

Sole

1.90K

Shared

0.00

None

19.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.22K

TypeSH

Market value$1.05M

1.11%

Sole

100.00

Shared

0.00

None

1.12K

CISCO SYS INC

SOLE

COM

Shares13.65K

TypeSH

Market value$1.05M

1.11%

Sole

1.60K

Shared

0.00

None

12.05K

QUALCOMM INC

SOLE

COM

Shares5.86K

TypeSH

Market value$1.00M

1.05%

Sole

600.00

Shared

0.00

None

5.25K

AT&T INC

SOLE

COM

Shares40.21K

TypeSH

Market value$998.8K

1.05%

Sole

3.67K

Shared

0.00

None

36.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL C	24.13K	SH	$7.57M 7.98%	2.75K	21.37K
NVIDIA CORPORATIONSOLE	COM	40.45K	SH	$7.54M 7.95%	6.43K	34.01K
APPLE INCSOLE	COM	26.05K	SH	$7.08M 7.46%	2.52K	23.52K
MICROSOFT CORPSOLE	COM	11.80K	SH	$5.71M 6.01%	586.00	11.22K
MCKESSON CORPSOLE	COM	6.62K	SH	$5.43M 5.72%	6.61K	9.00
AMAZON COM INCSOLE	COM	16.04K	SH	$3.70M 3.90%	1.56K	14.48K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.82K	SH	$2.61M 2.75%	1.78K	7.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.42K	SH	$2.33M 2.46%	621.00	2.80K
JPMORGAN CHASE & CO.SOLE	COM	7.02K	SH	$2.26M 2.38%	609.00	6.41K
AMGEN INCSOLE	COM	5.31K	SH	$1.74M 1.83%	310.00	5K
CHEVRON CORP NEWSOLE	COM	11.16K	SH	$1.70M 1.79%	1.15K	10.01K
INVESCO QQQ TRSOLE	UNIT SER 1	2.53K	SH	$1.56M 1.64%	347.00	2.18K
META PLATFORMS INCSOLE	CL A	2.31K	SH	$1.52M 1.61%	329.00	1.98K
BANK AMERICA CORPSOLE	COM	27.67K	SH	$1.52M 1.60%	2.61K	25.07K
VERIZON COMMUNICATIONS INCSOLE	COM	35.72K	SH	$1.46M 1.53%	1.85K	33.87K
TESLA INCSOLE	COM	3.05K	SH	$1.37M 1.44%	803.00	2.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	12.91K	SH	$1.32M 1.39%	2.87K	10.04K
JOHNSON & JOHNSONSOLE	COM	6.27K	SH	$1.30M 1.37%	600.00	5.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.72K	SH	$1.25M 1.31%	552.00	3.17K
BROADCOM INCSOLE	COM	3.37K	SH	$1.16M 1.23%	310.00	3.06K
PACER FDS TRSOLE	TRENDP US LAR CP	20.96K	SH	$1.16M 1.23%	1.90K	19.06K
COSTCO WHSL CORP NEWSOLE	COM	1.22K	SH	$1.05M 1.11%	100.00	1.12K
CISCO SYS INCSOLE	COM	13.65K	SH	$1.05M 1.11%	1.60K	12.05K
QUALCOMM INCSOLE	COM	5.86K	SH	$1.00M 1.05%	600.00	5.25K
AT&T INCSOLE	COM	40.21K	SH	$998.8K 1.05%	3.67K	36.54K

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