TopTier Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), TopTier Wealth Management, LLC reported 121 stock positions worth $147.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Wisdomtree US Largecap Divid (DLN, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002109367
- Portfolio Value
- $147.3M (Q4 2025)
- SEC Filing
- 0002109367-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 121 stocks · $147.3M
| DGRW Wisdomtree U.S. Quality Divi | 9.21% | 151,713 | $13.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.51% | 18,015 | $11.1M | — |
| DLN Wisdomtree US Largecap Divid | 5.97% | 99,748 | $8.8M | — |
| EPS Wisdomtree US Large Cap Fund | 3.86% | 80,200 | $5.7M | — |
| EES Wisdomtree US Smallcap Fund | 3.67% | 95,044 | $5.4M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 3.64% | 46,529 | $5.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 7,167 | $4.9M | — |
| EZM Wisdomtree US Midcap Fund | 2.76% | 60,916 | $4.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 9,818 | $3.3M | — |
| GMAY FT Vest U.S. Equity Moderate | 1.67% | 59,710 | $2.5M | — |
| BDEC Innovator U.S. Equity Buffer | 1.66% | 49,304 | $2.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.58% | 19,330 | $2.3M | — |
| NVDA Nvidia Corp. | 1.53% | 12,050 | $2.2M | — |
| DWM Wisdomtree International Equ | 1.50% | 32,232 | $2.2M | — |
| BFEB Innovator U.S. Equity Buffer | 1.47% | 44,597 | $2.2M | — |
| BAUG Innovator U.S. Equity Buffer | 1.42% | 41,730 | $2.1M | — |
| DES Wisdomtree US Smallcap Divid | 1.39% | 61,340 | $2.1M | — |
| AAPL Apple Inc. | 1.36% | 7,349 | $2.0M | — |
| DON Wisdomtree US Midcap Dividen | 1.36% | 38,687 | $2.0M | — |
| QGRW Wisdomtree US Quality Growth | 1.32% | 33,031 | $1.9M | — |
| PJAN Innovator U.S. Equity Power | 1.20% | 37,556 | $1.8M | — |
| BMAY Innovator U.S. Equity Buffer | 1.12% | 36,872 | $1.7M | — |
| SLV iShares Silver Trust | 1.04% | 23,821 | $1.5M | — |
| ACVF American Conservative Values | 1.04% | 31,033 | $1.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.01% | 31,504 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 1.01% | 2,458 | $1.5M | — |
| BAPR Innovator U.S. Equity Buffer | 1.00% | 30,709 | $1.5M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 40,925 | $1.4M | — |
| DMAY FT Vest US Equity Deep Buffe | 0.85% | 27,691 | $1.3M | — |
| PAUG Innovator U.S. Equity Power | 0.73% | 24,946 | $1.1M | — |
| IAU iShares Gold Trust | 0.72% | 12,988 | $1.1M | — |
| FFEB FT Vest US Equity Buffer ETF | 0.70% | 18,124 | $1.0M | — |
| BUFF Innovator Laddered Allocatio | 0.69% | 20,288 | $1.0M | — |
| JPIE JPMorgan Income ETF | 0.68% | 21,476 | $994K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.67% | 27,990 | $983K | — |
| BALT Inn Defined Wealth Shield | 0.66% | 29,216 | $979K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.66% | 37,541 | $969K | — |
| BNOV Innovator U.S. Equity Buffer | 0.66% | 21,741 | $967K | — |
| PAPR Innovator U.S. Equity Power | 0.62% | 23,483 | $919K | — |
| IHDG Wisdomtree International Hed | 0.62% | 18,634 | $907K | — |
| WTV Wisdomtree U.S. Value Fund | 0.61% | 9,703 | $905K | — |
| BSEP Innovator U.S. Equity Buffer | 0.57% | 17,163 | $845K | — |
| DGS Wisdomtree Em Small Cap | 0.57% | 14,686 | $841K | — |
| PDEC Innovator U.S. Equity Power | 0.57% | 19,310 | $838K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.55% | 30,500 | $817K | — |
| PSEP Innovator U.S. Equity Power | 0.53% | 17,709 | $774K | — |
| BJUN Innovator U.S. Equity Buffer | 0.52% | 16,401 | $767K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.51% | 14,144 | $756K | — |
| PNOV Innovator U.S. Equity Power | 0.51% | 17,951 | $750K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 12,889 | $749K | — |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 12,950 | $741K | — |
| MAGS Roundhill Magnificent Seven | 0.50% | 11,231 | $741K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 9,951 | $711K | — |
| GWW WW Grainger Inc. | 0.47% | 693 | $699K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.47% | 15,649 | $694K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 2,055 | $678K | — |
| META Meta Platforms Inc. Class A | 0.45% | 996 | $657K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.44% | 25,345 | $647K | — |
| EPD Enterprise Products Partners | 0.43% | 19,670 | $631K | — |
| FDN First Trust DJ Internet Ind | 0.42% | 2,300 | $619K | — |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,754 | $605K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 8,981 | $549K | — |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 10,554 | $531K | — |
| MSFT Microsoft Corp. | 0.36% | 1,082 | $523K | — |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 10,380 | $513K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.34% | 7,687 | $506K | — |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 9,929 | $504K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.34% | 12,904 | $504K | — |
| AMZN Amazon.com Inc. | 0.33% | 2,079 | $480K | — |
| PMAY Innovator U.S. Equity Power | 0.32% | 12,065 | $478K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.32% | 17,552 | $466K | — |
| USMF Wisdomtree US Multifactor Fu | 0.32% | 9,080 | $465K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 951 | $464K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.31% | 11,044 | $457K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.31% | 4,511 | $456K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.31% | 9,795 | $450K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 713 | $447K | — |
| ET Energy Transfer LP | 0.30% | 27,091 | $447K | — |
| DEM Wisdomtree Emerging Markets | 0.30% | 9,328 | $436K | — |
| FVD First Trust Value Line DVD | 0.29% | 9,354 | $431K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 15,024 | $424K | — |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 7,875 | $418K | — |
| IWF iShares Russell 1000 Growth | 0.28% | 862 | $408K | — |
| SYK Stryker Corp. | 0.25% | 1,053 | $370K | — |
| PXF Invesco Rafi Developed Marke | 0.25% | 5,543 | $363K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.25% | 8,403 | $361K | — |
| BJAN Innovator U.S. Equity Buffer | 0.24% | 6,531 | $360K | — |
| MS Morgan Stanley | 0.24% | 2,016 | $358K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,204 | $343K | — |
| INTU Intuit Inc. | 0.23% | 513 | $340K | — |
| FTCS First Trust Capital Strength | 0.23% | 3,655 | $338K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.23% | 10,033 | $338K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.23% | 6,755 | $335K | — |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 18,886 | $334K | — |
| DWMF Wisdomtree International Mul | 0.22% | 10,041 | $327K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 2,573 | $307K | — |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 3,058 | $307K | — |
| TSLA Tesla Inc. | 0.21% | 680 | $306K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.21% | 6,574 | $305K | — |
| PDI PIMCO Dynamic Income Fund | 0.20% | 17,021 | $301K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,074 | $300K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.20% | 10,201 | $298K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 5,755 | $297K | — |
| BKLN Invesco Senior Loan ETF | 0.20% | 13,997 | $294K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 925 | $290K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 4,575 | $285K | — |
| XYLG Global X S&P 500 Covc & GRW | 0.18% | 9,713 | $267K | — |
| NTSX Wisdomtree US Efficient Core | 0.18% | 4,836 | $265K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.18% | 6,655 | $262K | — |
| NOCT Innovator Growth-100 Power B | 0.17% | 4,261 | $247K | — |
| HDV iShares Core High Dividend E | 0.16% | 1,954 | $238K | — |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.16% | 8,294 | $232K | — |
| NJAN Innovator Growth 100 Power B | 0.16% | 4,225 | $232K | — |
| V Visa Inc. Class A | 0.16% | 652 | $229K | — |
| WFC Wells Fargo & Co. | 0.15% | 2,426 | $226K | — |
| USEP Innovator U.S. Equity Ultra | 0.15% | 5,656 | $222K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,304 | $222K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 4,110 | $213K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.14% | 7,945 | $212K | — |
| JVAL JPMorgan US Value Factor ETF | 0.14% | 4,084 | $200K | — |
| DIM Wisdomtree Intl M/C DVD Fund | 0.14% | 2,488 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.