TopTier Wealth Management, LLC

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CIK 2109367

13F portfolio (2026-Q1)

$163M

Positions

795

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

795

Top 5

27.5%

Top 10

39.8%

Effective N

41.4

HHI

0.024

This quarter

674 new · 0 exit →

By sector

Unclassified89.8%

Information Technology3.9%

Consumer Discretionary1.4%

Financials1.3%

Utilities1.0%

Industrials0.8%

Health Care0.7%

Communication Services0.7%

Other0.4%

By market cap

Unknown90.0%

Mega (>$200B)5.5%

Large ($10–200B)4.4%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other89.8%

North America10.1%

Asia-Pacific0.1%

Europe0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.78%	269
Semiconductors & Semiconductor Equipment	1.62%	20
Technology Hardware & Equipment	1.46%	24
Utilities	0.95%	34
Software & IT Services	0.64%	15
Distributors	0.62%	9
Software	0.59%	37
Insurance	0.51%	28
Specialty Retail	0.50%	21
Banks	0.37%	34
Pharmaceuticals & Biotechnology	0.37%	24
Capital Markets	0.28%	27
Commercial Services & Supplies	0.26%	23
Health Care Equipment & Supplies	0.26%	15
Automobiles & Components	0.23%	6
Marine	0.18%	3
Machinery	0.17%	26
Aerospace & Defense	0.15%	14
Oil, Gas & Consumable Fuels	0.11%	18
Chemicals	0.11%	23
Electrical Equipment & Components	0.10%	7
Metals & Mining	0.10%	9
Construction & Engineering	0.09%	7
Health Care Providers & Services	0.08%	8
Media & Entertainment	0.08%	7
Hotels, Restaurants & Leisure	0.07%	10
Road & Rail	0.07%	7
Airlines	0.06%	4
Equity Real Estate Investment Trusts (REITs)	0.04%	20
Communications Equipment	0.04%	3
Paper & Forest Products	0.02%	5
Professional Services	0.02%	1
Life Sciences Tools & Services	0.02%	6
Textiles, Apparel & Luxury Goods	0.01%	3
Diversified Telecommunication Services	0.01%	4
Tobacco	0.01%	2
Entertainment	0.01%	2
Beverages	0.00%	5
Food Products	0.00%	5
Food & Staples Retailing	0.00%	2
Transportation Infrastructure	0.00%	3
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	1
Media & Publishing	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	8.55%
2	QQQ	INVESCO QQQ TR	Unclassified	6.44%
3	DLN	WISDOMTREE TR	Unclassified	5.81%
4	EES	WISDOMTREE TR	Unclassified	3.38%
5	EPS	WISDOMTREE TR	Unclassified	3.36%
6	BOXX	EA SERIES TRUST	Unclassified	3.24%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.92%
8	EZM	WISDOMTREE TR	Unclassified	2.52%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.91%
10	BFEB	INNOVATOR ETFS TRUST	Unclassified	1.69%

528/795 names classified · sector 10.2% of weight · industry 10.2% · mkt cap 10.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, INTU, KLAC · other

Consumer DiscretionaryGWW, AMZN, TSLA, TJX, COST · other

FinancialsUNH, MS, V, WFC, AIZ · other

UtilitiesEPD, ET, AEP, KMI, SO · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, SPOT · other

IndustrialsRCL, TOL, CMI, RTX, GD · other

Health CareSYK, JNJ, LLY, ABBV, UHS · other

MaterialsGLW, NKE, ONON, DD, KMB · other

EnergyCVX, XOM, COP, EOG, PSX · other

Real EstateLAMR, EQIX, WELL, PLD, IRM · other

Consumer StaplesPM, KO, PEP, MO, CVS · other

UnclassifiedDGRW, QQQ, DLN, EPS, EES · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (469 classified)TopTier Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for TopTier Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 3.9%, Large Core 2.6%, Large Value 0.7%.

Classified: 9.1% of book weight (469/795 names) · unclassified 90.9%: DGRW, QQQ, DLN, EES, EPS, BOXX, SPY, EZM, VTI, BFEB +316 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 795 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	158,400	$14M	8.6%	ADD 4%
2	QQQINVESCO QQQ TR	18,158	$10M	6.4%	HOLD
3	DLNWISDOMTREE TR	105,737	$9M	5.8%	ADD 6%
4	EESWISDOMTREE TR	94,730	$5M	3.4%	HOLD
5	EPSWISDOMTREE TR	80,166	$5M	3.4%	HOLD
6	BOXXEA SERIES TRUST	45,377	$5M	3.2%	TRIM −2%
7	SPYSTATE STR SPDR S&P 500 ETF T	7,313	$5M	2.9%	ADD 2%
8	EZMWISDOMTREE TR	60,884	$4M	2.5%	HOLD
9	VTIVANGUARD INDEX FDS	9,691	$3M	1.9%	HOLD
10	BFEBINNOVATOR ETFS TRUST	57,557	$3M	1.7%	ADD 29%
11	IJRISHARES TR	21,586	$3M	1.6%	ADD 12%
12	GMAYFIRST TR EXCHNG TRADED FD V	59,710	$2M	1.5%	HOLD
13	BDECINNOVATOR ETFS TRUST	49,002	$2M	1.4%	HOLD
14	DWMWISDOMTREE TR	32,230	$2M	1.4%	HOLD
15	DESWISDOMTREE TR	59,059	$2M	1.3%	TRIM −4%
16	QGRWWISDOMTREE TR	38,906	$2M	1.3%	ADD 18%
17	DONWISDOMTREE TR	38,828	$2M	1.3%	HOLD
18	BAUGINNOVATOR ETFS TRUST	41,730	$2M	1.3%	HOLD
19	NVDANVIDIA CORPORATION	11,626	$2M	1.2%	TRIM −4%
20	AAPLAPPLE INC	7,359	$2M	1.1%	HOLD
21	JCPBJ P MORGAN EXCHANGE TRADED F	36,204	$2M	1.0%	ADD 15%
22	PJANINNOVATOR ETFS TRUST	36,858	$2M	1.0%	HOLD
23	BMAYINNOVATOR ETFS TRUST	36,850	$2M	1.0%	HOLD
24	SLVISHARES SILVER TR	23,832	$2M	1.0%	HOLD
25	BAPRINNOVATOR ETFS TRUST	30,541	$1M	0.9%	HOLD
26	ACVFETF OPPORTUNITIES TRUST	31,047	$1M	0.9%	HOLD
27	BUFRFIRST TR EXCHNG TRADED FD VI	39,668	$1M	0.8%	TRIM −3%
28	MDYSPDR S&P MIDCAP 400 ETF TR	2,130	$1M	0.8%	TRIM −13%
29	DMAYFIRST TR EXCHNG TRADED FD VI	27,691	$1M	0.8%	HOLD
30	IAUISHARES GOLD TR	12,988	$1M	0.7%	HOLD
31	WTVWISDOMTREE TR	12,060	$1M	0.7%	ADD 24%
32	PXHINVESCO EXCH TRADED FD TR II	41,409	$1M	0.7%	ADD 10%
33	PAUGINNOVATOR ETFS TRUST	24,946	$1M	0.7%	HOLD
34	KAPRINNOVATOR ETFS TRUST	27,883	$1M	0.6%	HOLD
35	JPIEJ P MORGAN EXCHANGE TRADED F	21,869	$1M	0.6%	HOLD
36	BALTINNOVATOR ETFS TRUST	29,643	$992,003	0.6%	HOLD
37	BUFFINNOVATOR ETFS TRUST	19,172	$947,289	0.6%	TRIM −6%
38	BNOVINNOVATOR ETFS TRUST	21,713	$934,158	0.6%	HOLD
39	FFEBFIRST TR EXCHNG TRADED FD VI	16,611	$927,726	0.6%	TRIM −8%
40	IJHISHARES TR	13,672	$923,285	0.6%	ADD 163%
41	IHDGWisdomTree International Hdgd Div Gr ETF	18,488	$890,197	0.5%	HOLD
42	DGSWISDOMTREE TR	14,706	$883,820	0.5%	HOLD
43	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	17,162	$825,209	0.5%	HOLD
44	PDECINNOVATOR ETFS TRUST	19,310	$820,675	0.5%	HOLD
45	ZSEPINNOVATOR ETFS TRUST	30,500	$815,021	0.5%	HOLD
46	PSEPINNOVATOR ETFS TRUST	17,709	$762,550	0.5%	HOLD
47	BJUNINNOVATOR ETFS TRUST	16,390	$758,087	0.5%	HOLD
48	GWWWW GRAINGER INC	693	$755,931	0.5%	HOLD
49	EPDENTERPRISE PRODS PARTNERS L	19,670	$744,318	0.5%	HOLD
50	FMAYFIRST TR EXCHNG TRADED FD VI	14,094	$744,165	0.5%	HOLD
51	JEPIJPMorgan Equity Premium Income ETF	12,908	$731,634	0.4%	HOLD
52	PNOVINNOVATOR ETFS TRUST	17,873	$730,291	0.4%	HOLD
53	SPLVINVESCO EXCH TRADED FD TR II	9,980	$729,947	0.4%	HOLD
54	DAUGFIRST TR EXCHNG TRADED FD VI	15,649	$681,553	0.4%	HOLD
55	MAGSLISTED FDS TR	11,435	$662,520	0.4%	HOLD
56	KDECINNOVATOR ETFS TRUST	25,324	$650,796	0.4%	HOLD
57	JEPQJ P MORGAN EXCHANGE TRADED F	11,180	$620,738	0.4%	TRIM −13%
58	USFRWISDOMTREE TR	11,773	$592,628	0.4%	ADD 12%
59	VIGVANGUARD SPECIALIZED FUNDS	2,754	$592,213	0.4%	HOLD
60	METAMETA PLATFORMS INC	1,015	$580,552	0.4%	HOLD
61	OMFLInvesco Russell 1000 Dynamic Multi ETF	8,973	$539,438	0.3%	HOLD
62	FDNFIRST TR EXCHANGE-TRADED FD	2,296	$537,333	0.3%	HOLD
63	DOLWISDOMTREE TR	7,695	$523,187	0.3%	HOLD
64	ETENERGY TRANSFER L P	27,091	$522,865	0.3%	HOLD
65	XSOEWISDOMTREE TR	12,913	$517,828	0.3%	HOLD
66	UNHUNITEDHEALTH GROUP INC	1,842	$498,475	0.3%	TRIM −10%
67	BOCTINNOVATOR ETFS TRUST	10,379	$498,055	0.3%	HOLD
68	BJULINNOVATOR ETFS TRUST	9,898	$491,789	0.3%	HOLD
69	PMAYINNOVATOR ETFS TRUST	11,980	$478,481	0.3%	HOLD
70	AMZNAMAZON COM INC	2,258	$470,274	0.3%	ADD 9%
71	KAUGINNOVATOR ETFS TRUST	17,457	$467,998	0.3%	HOLD
72	PAPRINNOVATOR ETFS TRUST	11,725	$466,655	0.3%	TRIM −50%
73	IVOVVANGUARD ADMIRAL FDS INC	4,511	$459,859	0.3%	HOLD
74	MSFTMICROSOFT CORP	1,229	$455,036	0.3%	ADD 14%
75	PRFZINVESCO EXCHANGE TRADED FD T	9,669	$443,519	0.3%	HOLD
76	FVDFIRST TR EXCHANGE-TRADED FD	9,392	$441,694	0.3%	HOLD
77	USMFWISDOMTREE TR	8,868	$437,902	0.3%	TRIM −2%
78	BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$420,672	0.3%	HOLD
79	VUGVANGUARD INDEX FDS	951	$415,262	0.3%	HOLD
80	BMARINNOVATOR ETFS TRUST	7,870	$413,084	0.3%	HOLD
81	PXFINVESCO EXCH TRADED FD TR II	5,556	$388,383	0.2%	HOLD
82	FJANFIRST TR EXCHNG TRADED FD VI	7,546	$380,394	0.2%	ADD 84%
83	IWFISHARES TR	862	$367,561	0.2%	HOLD
84	XJUNFIRST TR EXCHNG TRADED FD VI	8,403	$361,013	0.2%	HOLD
85	DGRSWISDOMTREE TR	6,779	$359,018	0.2%	HOLD
86	BJANINNOVATOR ETFS TRUST	6,531	$348,298	0.2%	HOLD
87	SYKSTRYKER CORPORATION	1,053	$346,134	0.2%	HOLD
88	FTCSFIRST TR EXCHANGE-TRADED FD	3,665	$339,960	0.2%	HOLD
89	KOCTINNOVATOR ETFS TRUST	9,973	$338,353	0.2%	HOLD
90	KJANINNOVATOR ETFS TRUST	8,063	$336,404	0.2%	TRIM −27%
91	QYLDGLOBAL X FDS	19,406	$332,820	0.2%	ADD 3%
92	IGVISHARES TR	4,132	$330,767	0.2%	NEW
93	IEIISHARES TR	2,777	$329,342	0.2%	ADD 8%
94	QQQMINVESCO EXCH TRADED FD TR II	1,375	$326,814	0.2%	NEW
95	XSLVINVESCO EXCH TRADED FD TR II	6,607	$311,824	0.2%	HOLD
96	MINTPIMCO ETF TR	3,060	$307,744	0.2%	HOLD
97	VOOVANGUARD INDEX FDS	513	$306,543	0.2%	TRIM −28%
98	MSMORGAN STANLEY	1,854	$305,127	0.2%	TRIM −8%
99	RCLROYAL CARIBBEAN GROUP	1,075	$295,819	0.2%	HOLD
100	NSEPINNOVATOR ETFS TRUST	10,201	$293,149	0.2%	HOLD
101	PDIPIMCO DYNAMIC INCOME FD	17,021	$291,229	0.2%	HOLD
102	XMLVINVESCO EXCH TRADED FD TR II	4,613	$290,479	0.2%	HOLD
103	BKLNINVESCO EXCH TRADED FD TR II	14,208	$289,983	0.2%	HOLD
104	FSEPFT Vest U.S. Equity Buffer ETF September	5,755	$289,649	0.2%	HOLD
105	DDWMWISDOMTREE TR	6,235	$275,034	0.2%	NEW
106	GOOGALPHABET INC	953	$273,346	0.2%	ADD 3%
107	DEMWISDOMTREE TR	5,379	$267,296	0.2%	TRIM −42%
108	NFEBINNOVATOR ETFS TRUST	9,724	$266,351	0.2%	ADD 17%
109	HDVISHARES TR	1,954	$265,197	0.2%	HOLD
110	DAPRFIRST TR EXCHNG TRADED FD VI	6,655	$264,632	0.2%	HOLD
111	DXJWISDOMTREE TR	1,641	$260,168	0.2%	NEW
112	SPDWSPDR INDEX SHS FDS	5,663	$258,516	0.2%	NEW
113	XYLGGLOBAL X FDS	9,713	$255,258	0.2%	HOLD
114	NJANINNOVATOR ETFS TRUST	4,769	$254,522	0.2%	ADD 13%
115	TSLATESLA INC	683	$253,905	0.2%	HOLD
116	NTSXWISDOMTREE TR	4,849	$252,869	0.2%	HOLD
117	NOCTINNOVATOR ETFS TRUST	4,261	$240,171	0.1%	HOLD
118	KLACKLA CORP	161	$237,537	0.1%	NEW
119	INTUINTUIT	516	$223,108	0.1%	HOLD
120	IEFISHARES TR	2,314	$220,841	0.1%	HOLD
121	USEPINNOVATOR ETFS TRUST	5,656	$218,713	0.1%	HOLD
122	ZAUGINNOVATOR ETFS TRUST	7,945	$211,550	0.1%	HOLD
123	DIMWISDOMTREE TR	2,488	$206,121	0.1%	HOLD
124	TPYPTORTOISE CAPITAL SERIES TRUS	4,820	$204,160	0.1%	NEW
125	JVALJ P MORGAN EXCHANGE TRADED F	4,087	$199,673	0.1%	HOLD
126	FMARFT VEST US EQUITY BUFFER ETF - MARCH	4,088	$198,227	0.1%	NEW
127	VVISA INC	652	$197,122	0.1%	HOLD
128	UJANINNOVATOR ETFS TRUST	4,608	$195,886	0.1%	NEW
129	DLSWISDOMTREE TR	2,396	$195,275	0.1%	NEW
130	WFCWELLS FARGO CO NEW	2,415	$192,290	0.1%	HOLD
131	EPIWISDOMTREE TR	4,689	$191,300	0.1%	NEW
132	FJUNFIRST TR EXCHNG TRADED FD VI	3,348	$189,172	0.1%	NEW
133	TJXTJX COS INC NEW	1,181	$188,563	0.1%	NEW
134	AMATAPPLIED MATLS INC	537	$183,680	0.1%	NEW
135	PJULINNOVATOR ETFS TRUST	3,957	$181,893	0.1%	NEW
136	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	6,552	$180,742	0.1%	NEW
137	POWAINVESCO EXCH TRD SLF IDX FD	2,017	$173,774	0.1%	NEW
138	POCTINNOVATOR S&P 500 POWER BUFFER ETF	3,994	$172,181	0.1%	NEW
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	500	$168,975	0.1%	NEW
140	DWMFWISDOMTREE TR	5,015	$168,940	0.1%	TRIM −50%
141	ONEQFIDELITY COMWLTH TR	1,894	$160,846	0.1%	NEW
142	NOBLPROSHARES TR	1,500	$159,019	0.1%	NEW
143	GLWCORNING INC	1,115	$151,607	0.1%	NEW
144	GEGE AEROSPACE	528	$149,831	0.1%	NEW
145	TOLTOLL BROTHERS INC	1,092	$149,025	0.1%	NEW
146	AJULINNOVATOR ETFS TRUST	5,131	$148,780	0.1%	NEW
147	PFEBINNOVATOR ETFS TRUST	3,579	$143,518	0.1%	NEW
148	FAUGFIRST TR EXCHNG TRADED FD VI	2,754	$142,610	0.1%	NEW
149	VIOVVANGUARD ADMIRAL FDS INC	1,388	$141,175	0.1%	NEW
150	ITOTISHARES TR	938	$133,599	0.1%	NEW
151	UMAYINNOVATOR ETFS TRUST	3,587	$132,064	0.1%	NEW
152	AIZASSURANT INC	569	$123,934	0.1%	NEW
153	AEPAMERICAN ELEC PWR CO INC	939	$123,049	0.1%	NEW
154	AVGOBROADCOM INC	383	$118,540	0.1%	NEW
155	CMICUMMINS INC	220	$118,364	0.1%	NEW
156	MGKVanguard Mega Cap Growth ETF	322	$118,319	0.1%	NEW
157	JNJJOHNSON & JOHNSON	478	$116,842	0.1%	NEW
158	RSPINVESCO EXCHANGE TRADED FD T	607	$116,465	0.1%	NEW
159	MARMFIRST TR EXCHNG TRADED FD VI	3,475	$116,343	0.1%	NEW
160	COFCAPITAL ONE FINL CORP	635	$115,844	0.1%	NEW
161	AMPAMERIPRISE FINL INC	256	$113,766	0.1%	NEW
162	RTXRTX CORPORATION	588	$113,454	0.1%	NEW
163	DFEBFIRST TR EXCHNG TRADED FD VI	2,391	$113,262	0.1%	NEW
164	NFLXNETFLIX INC	1,177	$113,169	0.1%	NEW
165	IBITISHARES BITCOIN TRUST ETF	2,936	$112,801	0.1%	NEW
166	UFEBINNOVATOR ETFS TRUST	3,097	$112,421	0.1%	NEW
167	LLYELI LILLY & CO	120	$110,324	0.1%	NEW
168	COSTCOSTCO WHSL CORP NEW	109	$108,483	0.1%	NEW
169	ISMDNORTHERN LTS FD TR IV	2,653	$106,031	0.1%	NEW
170	ISCBISHARES TR	1,600	$104,144	0.1%	NEW
171	SAPSAP SE	597	$102,212	0.1%	NEW
172	IWMISHARES TR	400	$99,200	0.1%	NEW
173	GPIQGOLDMAN SACHS ETF TR	2,000	$98,980	0.1%	NEW
174	WDCWESTERN DIGITAL CORP	362	$97,917	0.1%	NEW
175	NAUGINNOVATOR ETFS TRUST	3,364	$97,381	0.1%	NEW
176	SNXSYNNEX CORP	575	$97,008	0.1%	NEW
177	PGRPROGRESSIVE CORP	481	$95,353	0.1%	NEW
178	SHYISHARES TR	1,147	$94,713	0.1%	NEW
179	ABBVABBVIE INC	422	$91,677	0.1%	NEW
180	EEMISHARES TR	1,612	$91,554	0.1%	NEW
181	UHSUniversal Health Svcs., Cl. B	505	$90,380	0.1%	NEW
182	KFEBINNOVATOR ETFS TRUST	3,214	$90,267	0.1%	NEW
183	PJUNINNOVATOR ETFS TRUST	2,113	$88,380	0.1%	NEW
184	TELTE CONNECTIVITY PLC	414	$86,534	0.1%	NEW
185	IDVISHARES TR	2,000	$85,120	0.1%	NEW
186	BMYBRISTOL-MYERS SQUIBB CO	1,397	$84,728	0.1%	NEW
187	NJULINNOVATOR ETFS TRUST	1,183	$84,484	0.1%	NEW
188	NKENIKE INC	1,586	$83,782	0.1%	NEW
189	FHNFIRST HORIZON CORPORATION	3,664	$83,402	0.1%	NEW
190	QQQJINVESCO EXCH TRADED FD TR II	2,255	$81,669	0.1%	NEW
191	IWCISHARES TR	500	$79,805	0.0%	NEW
192	GDGENERAL DYNAMICS CORP	229	$78,731	0.0%	NEW
193	QMARFIRST TR EXCHNG TRADED FD VI	2,300	$77,326	0.0%	NEW
194	EFXEQUIFAX INC	427	$76,890	0.0%	NEW
195	QJUNFIRST TR EXCHNG TRADED FD VI	2,360	$73,738	0.0%	NEW
196	JPMJPMORGAN CHASE & CO	247	$72,658	0.0%	NEW
197	MCKMCKESSON CORP	83	$71,825	0.0%	NEW
198	IQDGWISDOMTREE TR	1,788	$71,773	0.0%	NEW
199	GOOGLALPHABET INC	244	$70,165	0.0%	NEW
200	KMIKINDER MORGAN INC DEL	1,986	$66,591	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

—

152K

158K

$14M

QQQINVESCO QQQ TR

—

18K

$10M

DLNWISDOMTREE TR

—

100K

106K

$9M

EESWISDOMTREE TR

—

95K

$5M

EPSWISDOMTREE TR

—

80K

$5M

BOXXEA SERIES TRUST

—

47K

45K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

EZMWISDOMTREE TR

—

61K

$4M

VTIVANGUARD INDEX FDS

—

10K

$3M

BFEBINNOVATOR ETFS TRUST

—

45K

58K

$3M

IJRISHARES TR

—

19K

22K

$3M

GMAYFIRST TR EXCHNG TRADED FD V

—

60K

$2M

BDECINNOVATOR ETFS TRUST

—

49K

$2M

DWMWISDOMTREE TR

—

32K

$2M

DESWISDOMTREE TR

—

61K

59K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TopTier Wealth Management, LLC