Vault-13

TopTier Wealth Management, LLC

MUSKEGO, WI · CIK 2109367 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$147.3m reported value
121positions
43.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 151,713 $13.6m9.21% 9.21% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 18,015 $11.1m7.51% 7.51% First filing
3 WISDOMTREE TR US LARGECAP DIVD DLN DLN 99,748 $8.8m5.97% 5.97% First filing
4 WISDOMTREE TR US LARGECAP FUND EPS EPS 80,200 $5.7m3.86% 3.86% First filing
5 WISDOMTREE TR US SMALLCAP FUND EES EES 95,044 $5.4m3.67% 3.67% First filing
6 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 46,529 $5.4m3.64% 3.64% First filing
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,167 $4.9m3.32% 3.32% First filing
8 WISDOMTREE TR US MIDCAP FUND EZM EZM 60,916 $4.1m2.76% 2.76% First filing
9 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 9,818 $3.3m2.24% 2.24% First filing
10 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY GMAY 59,710 $2.5m1.67% 1.67% First filing
11 INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC BDEC 49,304 $2.4m1.66% 1.66% First filing
12 ISHARES TR CORE S&P SCP ETF IJR IJR 19,330 $2.3m1.58% 1.58% First filing
13 NVIDIA CORPORATION COM NVDA NVDA 12,050 $2.2m1.53% 1.53% First filing
14 WISDOMTREE TR INTL EQUITY FD DWM DWM 32,232 $2.2m1.50% 1.50% First filing
15 INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB BFEB 44,597 $2.2m1.47% 1.47% First filing
16 INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG BAUG 41,730 $2.1m1.42% 1.42% First filing
17 WISDOMTREE TR US SMALLCAP DIVD DES DES 61,340 $2.1m1.39% 1.39% First filing
18 APPLE INC COM AAPL AAPL 7,349 $2.0m1.36% 1.36% First filing
19 WISDOMTREE TR US MIDCAP DIVID DON DON 38,687 $2.0m1.36% 1.36% First filing
20 WISDOMTREE TR US QUALITY GROW QGRW QGRW 33,031 $1.9m1.32% 1.32% First filing
21 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 37,556 $1.8m1.20% 1.20% First filing
22 INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY BMAY 36,872 $1.7m1.12% 1.12% First filing
23 ISHARES SILVER TR ISHARES SLV SLV 23,821 $1.5m1.04% 1.04% First filing
24 ETF OPPORTUNITIES TRUST AMERICAN CONSER ACVF ACVF 31,033 $1.5m1.04% 1.04% First filing
25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 31,504 $1.5m1.01% 1.01% First filing
26 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 2,458 $1.5m1.01% 1.01% First filing
27 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 30,709 $1.5m1.00% 1.00% First filing
28 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 40,925 $1.4m0.95% 0.95% First filing
29 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY DMAY 27,691 $1.3m0.85% 0.85% First filing
30 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 24,946 $1.1m0.73% 0.73% First filing
31 ISHARES GOLD TR ISHARES NEW IAU IAU 12,988 $1.1m0.72% 0.72% First filing
32 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB FFEB 18,124 $1.0m0.70% 0.70% First filing
33 INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF BUFF 20,288 $1.0m0.69% 0.69% First filing
34 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 21,476 $994.1k0.68% 0.68% First filing
35 INNOVATOR ETFS TRUST US SML CP PWR ET KAPR KAPR 27,990 $983.3k0.67% 0.67% First filing
36 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 29,216 $979.0k0.66% 0.66% First filing
37 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH PXH 37,541 $968.9k0.66% 0.66% First filing
38 INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV BNOV 21,741 $966.7k0.66% 0.66% First filing
39 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 23,483 $918.7k0.62% 0.62% First filing
40 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 18,634 $906.7k0.62% 0.62% First filing
41 WISDOMTREE TR WISDOMTREE US VA WTV WTV 9,703 $905.3k0.61% 0.61% First filing
42 INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP BSEP 17,163 $845.3k0.57% 0.57% First filing
43 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 14,686 $840.7k0.57% 0.57% First filing
44 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 19,310 $837.7k0.57% 0.57% First filing
45 INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP ZSEP 30,500 $816.8k0.55% 0.55% First filing
46 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 17,709 $774.2k0.53% 0.53% First filing
47 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 16,401 $766.6k0.52% 0.52% First filing
48 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY FMAY 14,144 $756.0k0.51% 0.51% First filing
49 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 17,951 $750.0k0.51% 0.51% First filing
50 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 12,889 $749.1k0.51% 0.51% First filing
51 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 12,950 $741.3k0.50% 0.50% First filing
52 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 11,231 $740.8k0.50% 0.50% First filing
53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 9,951 $710.7k0.48% 0.48% First filing
54 GRAINGER W W INC COM GWW GWW 693 $699.3k0.47% 0.47% First filing
55 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG DAUG 15,649 $693.9k0.47% 0.47% First filing
56 UNITEDHEALTH GROUP INC COM UNH UNH 2,055 $678.2k0.46% 0.46% First filing
57 META PLATFORMS INC CL A META META 996 $657.1k0.45% 0.45% First filing
58 INNOVATOR ETFS TRUST US SMALL CAP PWR KDEC KDEC 25,345 $647.4k0.44% 0.44% First filing
59 ENTERPRISE PRODS PARTNERS L COM EPD EPD 19,670 $630.6k0.43% 0.43% First filing
60 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 2,300 $619.1k0.42% 0.42% First filing
61 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,754 $605.3k0.41% 0.41% First filing
62 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 8,981 $549.0k0.37% 0.37% First filing
63 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 10,554 $531.1k0.36% 0.36% First filing
64 MICROSOFT CORP COM MSFT MSFT 1,082 $523.2k0.36% 0.36% First filing
65 INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT BOCT 10,380 $513.0k0.35% 0.35% First filing
66 WISDOMTREE TR INTL LRGCAP DV DOL DOL 7,687 $506.2k0.34% 0.34% First filing
67 INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL BJUL 9,929 $504.0k0.34% 0.34% First filing
68 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 12,904 $503.5k0.34% 0.34% First filing
69 AMAZON COM INC COM AMZN AMZN 2,079 $479.9k0.33% 0.33% First filing
70 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 12,065 $477.7k0.32% 0.32% First filing
71 INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG KAUG 17,552 $465.7k0.32% 0.32% First filing
72 WISDOMTREE TR US MULTIFACTOR USMF USMF 9,080 $465.5k0.32% 0.32% First filing
73 VANGUARD INDEX FDS GROWTH ETF VUG VUG 951 $463.7k0.31% 0.31% First filing
74 INNOVATOR ETFS TRUST US SML CP PWR B KJAN KJAN 11,044 $457.4k0.31% 0.31% First filing
75 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV IVOV 4,511 $455.6k0.31% 0.31% First filing
76 INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ PRFZ 9,795 $449.5k0.31% 0.31% First filing
77 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 713 $447.1k0.30% 0.30% First filing
78 ENERGY TRANSFER L P COM UT LTD PTN ET ET 27,091 $446.7k0.30% 0.30% First filing
79 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 9,328 $435.7k0.30% 0.30% First filing
80 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 9,354 $431.0k0.29% 0.29% First filing
81 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 15,024 $424.3k0.29% 0.29% First filing
82 INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR BMAR 7,875 $417.8k0.28% 0.28% First filing
83 ISHARES TR RUS 1000 GRW ETF IWF IWF 862 $408.0k0.28% 0.28% First filing
84 STRYKER CORPORATION COM SYK SYK 1,053 $370.1k0.25% 0.25% First filing
85 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF PXF 5,543 $363.3k0.25% 0.25% First filing
86 FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN XJUN 8,403 $360.9k0.25% 0.25% First filing
87 INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN BJAN 6,531 $359.6k0.24% 0.24% First filing
88 MORGAN STANLEY COM NEW MS MS 2,016 $357.9k0.24% 0.24% First filing
89 ISHARES TR CORE S&P MCP ETF IJH IJH 5,204 $343.5k0.23% 0.23% First filing
90 INTUIT COM INTU INTU 513 $339.8k0.23% 0.23% First filing
91 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 3,655 $338.2k0.23% 0.23% First filing
92 INNOVATOR ETFS TRUST US SML CP PWR B KOCT KOCT 10,033 $337.8k0.23% 0.23% First filing
93 WISDOMTREE TR US S CAP QTY DIV DGRS DGRS 6,755 $335.2k0.23% 0.23% First filing
94 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 18,886 $333.7k0.23% 0.23% First filing
95 WISDOMTREE TR INTK MLTIFACTR DWMF DWMF 10,041 $326.8k0.22% 0.22% First filing
96 ISHARES TR 3 7 YR TREAS BD IEI IEI 2,573 $307.1k0.21% 0.21% First filing
97 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 3,058 $306.8k0.21% 0.21% First filing
98 TESLA INC COM TSLA TSLA 680 $305.8k0.21% 0.21% First filing
99 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW XSLV XSLV 6,574 $304.9k0.21% 0.21% First filing
100 PIMCO DYNAMIC INCOME FD SHS PDI PDI 17,021 $301.4k0.20% 0.20% First filing