AI Portfolio Summary
In 2025 Q4, TopTier Wealth Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 9.21% of the total fund value.
Total Positions
121
Quarter
2025 Q4
Top Holding
DGRW (9.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 9.21% | — |
#1
Prev: #—
|
9.2 | 151,713 | no change |
NEW
|
151,713 | $13,567,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.51% | — |
#2
Prev: #—
|
8.0 | 18,015 | no change |
NEW
|
18,015 | $11,066,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 5.97% | — |
#3
Prev: #—
|
6.9 | 99,748 | no change |
NEW
|
99,748 | $8,785,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 3.86% | — |
#4
Prev: #—
|
5.5 | 80,200 | no change |
NEW
|
80,200 | $5,682,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 3.67% | — |
#5
Prev: #—
|
5.5 | 95,044 | no change |
NEW
|
95,044 | $5,410,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.64% | — |
#6
Prev: #—
|
5.0 | 46,529 | no change |
NEW
|
46,529 | $5,355,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.32% | — |
#7
Prev: #—
|
4.8 | 7,167 | no change |
NEW
|
7,167 | $4,887,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.76% | — |
#8
Prev: #—
|
4.6 | 60,916 | no change |
NEW
|
60,916 | $4,069,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | — |
#9
Prev: #—
|
4.4 | 9,818 | no change |
NEW
|
9,818 | $3,291,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.67% | — |
#10
Prev: #—
|
4.2 | 59,710 | no change |
NEW
|
59,710 | $2,465,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 1.66% | — |
#11
Prev: #—
|
4.2 | 49,304 | no change |
NEW
|
49,304 | $2,443,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | — |
#12
Prev: #—
|
4.1 | 19,330 | no change |
NEW
|
19,330 | $2,323,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | — |
#13
Prev: #—
|
4.1 | 12,050 | no change |
NEW
|
12,050 | $2,247,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.50% | — |
#14
Prev: #—
|
4.1 | 32,232 | no change |
NEW
|
32,232 | $2,216,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.47% | — |
#15
Prev: #—
|
4.1 | 44,597 | no change |
NEW
|
44,597 | $2,170,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 | 41,730 | no change |
NEW
|
41,730 | $2,088,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.39% | — |
#17
Prev: #—
|
4.1 | 61,340 | no change |
NEW
|
61,340 | $2,051,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | — |
#18
Prev: #—
|
4.0 | 7,349 | no change |
NEW
|
7,349 | $1,997,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.36% | — |
#19
Prev: #—
|
4.0 | 38,687 | no change |
NEW
|
38,687 | $1,996,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.32% | — |
#20
Prev: #—
|
4.0 | 33,031 | no change |
NEW
|
33,031 | $1,937,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.20% | — |
#21
Prev: #—
|
4.0 | 37,556 | no change |
NEW
|
37,556 | $1,765,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 | 36,872 | no change |
NEW
|
36,872 | $1,652,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 23,821 | no change |
NEW
|
23,821 | $1,534,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 | 31,033 | no change |
NEW
|
31,033 | $1,532,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 | 31,504 | no change |
NEW
|
31,504 | $1,491,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 | 2,458 | no change |
NEW
|
2,458 | $1,482,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 1.00% | — |
#27
Prev: #—
|
3.9 | 30,709 | no change |
NEW
|
30,709 | $1,473,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.95% | — |
#28
Prev: #—
|
3.9 | 40,925 | no change |
NEW
|
40,925 | $1,402,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 | 27,691 | no change |
NEW
|
27,691 | $1,252,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 | 24,946 | no change |
NEW
|
24,946 | $1,078,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 | 12,988 | no change |
NEW
|
12,988 | $1,054,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.70% | — |
#32
Prev: #—
|
3.8 | 18,124 | no change |
NEW
|
18,124 | $1,026,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 | 20,288 | no change |
NEW
|
20,288 | $1,011,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.68% | — |
#34
Prev: #—
|
3.8 | 21,476 | no change |
NEW
|
21,476 | $994,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.67% | — |
#35
Prev: #—
|
3.8 | 27,990 | no change |
NEW
|
27,990 | $983,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 | 29,216 | no change |
NEW
|
29,216 | $979,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.66% | — |
#37
Prev: #—
|
3.8 | 37,541 | no change |
NEW
|
37,541 | $968,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#38
Prev: #—
|
3.8 | 21,741 | no change |
NEW
|
21,741 | $966,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.62% | — |
#39
Prev: #—
|
3.7 | 23,483 | no change |
NEW
|
23,483 | $918,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.62% | — |
#40
Prev: #—
|
3.7 | 18,634 | no change |
NEW
|
18,634 | $906,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.61% | — |
#41
Prev: #—
|
3.7 | 9,703 | no change |
NEW
|
9,703 | $905,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 | 17,163 | no change |
NEW
|
17,163 | $845,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.57% | — |
#43
Prev: #—
|
3.7 | 14,686 | no change |
NEW
|
14,686 | $840,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 | 19,310 | no change |
NEW
|
19,310 | $837,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 | 30,500 | no change |
NEW
|
30,500 | $816,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.53% | — |
#46
Prev: #—
|
3.7 | 17,709 | no change |
NEW
|
17,709 | $774,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 | 16,401 | no change |
NEW
|
16,401 | $766,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 | 14,144 | no change |
NEW
|
14,144 | $755,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.51% | — |
#49
Prev: #—
|
3.7 | 17,951 | no change |
NEW
|
17,951 | $749,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.51% | — |
#50
Prev: #—
|
3.7 | 12,889 | no change |
NEW
|
12,889 | $749,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 121 holdings