TopTier Wealth Management, LLC

13F filer · CIK 0002109367

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$166MU.S. long equity reported on 13F

Positions340 new · 525 closed

Net flow last quarter-$8.2MBuys minus sells

Top 10 positions weight17.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202634 positions
QQQInvesco QQQ Trust, Series 1	$13.1M	7.89%	Not reported	-2.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.47M	3.31%	Not reported	+0.2%	Q4 2025
NVDANvidia Corp	$2.33M	1.41%	0.00%	+0.3%	Q4 2025
AAPLApple Inc.	$2.13M	1.29%	0.00%	+0.1%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.39M	0.84%	Not reported	-7.2%	Q4 2025
SLViShares Silver Trust	$1.27M	0.77%	0.00%	Not reported	Q4 2025
BALTBaltic Trading Ltd	$1.01M	0.61%	Not reported	-0.6%	Q4 2025
IAUIshares Gold Trust	$981K	0.59%	0.00%	Not reported	Q4 2025
GWWW.W. Grainger, Inc.	$943K	0.57%	0.00%	Not reported	Q4 2025
PDECPetals Decorative Accents, Inc.	$886K	0.54%	Not reported	Not reported	Q4 2025
BUFFBlue Buffalo Pet Products, Inc.	$834K	0.50%	0.01%	-17.4%	Q4 2025
EPDEnterprise Products Partners L.P.	$727K	0.44%	0.00%	+0.6%	Q4 2025
METAMeta Platforms, Inc.	$588K	0.36%	Not reported	+2.9%	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$550K	0.33%	Not reported	Not reported	Q4 2025
ETEnergy Transfer LP	$522K	0.32%	0.00%	+0.7%	Q4 2025
AMZNAmazon Com Inc	$517K	0.31%	0.00%	-3.9%	Q4 2025
KLACKla Corp	$486K	0.29%	0.00%	+0.1%	Q1 2026
UNHUnitedhealth Group Inc	$471K	0.28%	0.00%	-38.4%	Q4 2025
MSFTMicrosoft Corp	$464K	0.28%	0.00%	+1.1%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$454K	0.27%	Not reported	+0.4%	Q4 2025
AMATApplied Materials Inc	$389K	0.24%	0.00%	+0.2%	Q1 2026
MSMorgan Stanley	$389K	0.23%	0.00%	+0.3%	Q4 2025
GOOGAlphabet Inc.	$342K	0.21%	Not reported	+1.6%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$341K	0.21%	0.00%	Not reported	Q4 2025
SYKStryker Corp	$334K	0.20%	0.00%	+0.6%	Q4 2025
TSLATesla, Inc.	$289K	0.17%	0.00%	+0.7%	Q4 2025
GLWCorning Inc	$285K	0.17%	0.00%	+0.2%	Q1 2026
NTSXPoint.360	$280K	0.17%	0.04%	-2.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$239K	0.14%	0.00%	Not reported	Q1 2026
WDCWestern Digital Corp	$232K	0.14%	0.00%	+0.3%	Q1 2026
VVisa Inc.	$224K	0.14%	0.00%	+0.3%	Q4 2025
PDIPIMCO Dynamic Income Fund	$217K	0.13%	Not reported	-23.5%	Q4 2025
WFCWells Fargo & Company	$201K	0.12%	0.00%	+0.9%	Q4 2025
HRTXHeron Therapeutics, Inc.	$10.8K	0.01%	0.01%	-32.1%	Q1 2026
Q1 2026Reported May 6, 2026559 positions
QQQInvesco QQQ Trust, Series 1	$10.5M	6.44%	Not reported	+0.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.76M	2.92%	Not reported	+2.0%	Q4 2025
NVDANvidia Corp	$2.03M	1.25%	0.00%	-3.5%	Q4 2025
AAPLApple Inc.	$1.87M	1.15%	0.00%	+0.1%	Q4 2025
SLViShares Silver Trust	$1.62M	1.00%	0.00%	+0.1%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.31M	0.81%	Not reported	-13.3%	Q4 2025
IAUIshares Gold Trust	$1.15M	0.70%	0.00%	Not reported	Q4 2025
BALTBaltic Trading Ltd	$992K	0.61%	Not reported	+1.5%	Q4 2025
BUFFBlue Buffalo Pet Products, Inc.	$947K	0.58%	0.01%	-5.5%	Q4 2025
PDECPetals Decorative Accents, Inc.	$821K	0.50%	Not reported	Not reported	Q4 2025
GWWW.W. Grainger, Inc.	$756K	0.46%	0.00%	Not reported	Q4 2025
EPDEnterprise Products Partners L.P.	$744K	0.46%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$581K	0.36%	Not reported	+1.9%	Q4 2025
ETEnergy Transfer LP	$523K	0.32%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$498K	0.31%	0.00%	-10.4%	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$498K	0.31%	Not reported	0.0%	Q4 2025
AMZNAmazon Com Inc	$470K	0.29%	0.00%	+8.6%	Q4 2025
MSFTMicrosoft Corp	$455K	0.28%	0.00%	+13.6%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$442K	0.27%	Not reported	+0.4%	Q4 2025
SYKStryker Corp	$346K	0.21%	0.00%	Not reported	Q4 2025
MSMorgan Stanley	$305K	0.19%	0.00%	-8.0%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$296K	0.18%	0.00%	+0.1%	Q4 2025
PDIPIMCO Dynamic Income Fund	$291K	0.18%	Not reported	Not reported	Q4 2025
GOOGAlphabet Inc.	$273K	0.17%	Not reported	+3.0%	Q4 2025
TSLATesla, Inc.	$254K	0.16%	0.00%	+0.4%	Q4 2025
NTSXPoint.360	$253K	0.16%	0.04%	+0.3%	Q4 2025
KLACKla Corp	$238K	0.15%	0.00%	New	Q1 2026
INTUIntuit Inc.	$223K	0.14%	0.00%	+0.6%	Q4 2025
FMARCapital Trust Holdings Inc.	$198K	0.12%	0.02%	New	Q1 2026
VVisa Inc.	$197K	0.12%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$192K	0.12%	0.00%	-0.5%	Q4 2025
TJXTJX Companies Inc	$189K	0.12%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$184K	0.11%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$169K	0.10%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$159K	0.10%	Not reported	New	Q1 2026
GLWCorning Inc	$152K	0.09%	0.00%	New	Q1 2026
GEGeneral Electric Co	$150K	0.09%	0.00%	New	Q1 2026
TOLToll Brothers, Inc.	$149K	0.09%	0.00%	New	Q1 2026
AIZAssurant, Inc.	$124K	0.08%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$123K	0.08%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$119K	0.07%	0.00%	New	Q1 2026
CMICummins Inc	$118K	0.07%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$117K	0.07%	0.00%	New	Q1 2026
COFCapital One Financial Corp	$116K	0.07%	0.00%	New	Q1 2026
AMPAmeriprise Financial Inc	$114K	0.07%	0.00%	New	Q1 2026
RTXRTX Corp	$113K	0.07%	0.00%	New	Q1 2026
NFLXNetflix Inc	$113K	0.07%	0.00%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$113K	0.07%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$110K	0.07%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$108K	0.07%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202629 positions
QQQInvesco QQQ Trust, Series 1	$11.1M	7.51%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.89M	3.32%	Not reported	New	Q4 2025
NVDANvidia Corp	$2.25M	1.53%	0.00%	New	Q4 2025
AAPLApple Inc.	$2M	1.36%	0.00%	New	Q4 2025
SLViShares Silver Trust	$1.53M	1.04%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.48M	1.01%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$1.05M	0.72%	0.00%	New	Q4 2025
BUFFBlue Buffalo Pet Products, Inc.	$1.01M	0.69%	0.01%	New	Q4 2025
BALTBaltic Trading Ltd	$979K	0.66%	Not reported	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$838K	0.57%	Not reported	New	Q4 2025
GWWW.W. Grainger, Inc.	$699K	0.47%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$678K	0.46%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$657K	0.45%	Not reported	New	Q4 2025
EPDEnterprise Products Partners L.P.	$631K	0.43%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$523K	0.36%	0.00%	New	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$513K	0.35%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$480K	0.33%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$447K	0.30%	0.00%	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$431K	0.29%	Not reported	New	Q4 2025
SYKStryker Corp	$370K	0.25%	0.00%	New	Q4 2025
MSMorgan Stanley	$358K	0.24%	0.00%	New	Q4 2025
INTUIntuit Inc.	$340K	0.23%	0.00%	New	Q4 2025
TSLATesla, Inc.	$306K	0.21%	0.00%	New	Q4 2025
PDIPIMCO Dynamic Income Fund	$301K	0.20%	Not reported	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$300K	0.20%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$290K	0.20%	Not reported	New	Q4 2025
NTSXPoint.360	$265K	0.18%	0.04%	New	Q4 2025
VVisa Inc.	$229K	0.16%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$226K	0.15%	0.00%	New	Q4 2025

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