Titelia

Holdings of TopTier Wealth Management, LLC

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 4.4 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 81.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DE 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US683139.1M $99.80 %
2TW1169K $0.12 %
3DE1102.2K $0.07 %
4BR18.3K $0.01 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 158,40013.9M $
2Invesco QQQ Trust Series 1 18,15810.5M $
3Wisdomtree Trust 105,7379.4M $
4Wisdomtree Trust 80,1665.5M $
5Alpha Architect 1-3 Month Box 45,3775.3M $
6State Street SPDR S&P 500 ETF Trust 7,3134.8M $
7WisdomTree Trust 60,8844.1M $
8Vanguard Total Stock Market ETF 9,6913.1M $
9Innovator U.S. Equity Buffer E 57,5572.7M $
10iShares Core S&P Small-Cap ETF 21,5862.7M $
11First Trust Exchange-Traded Fund VIII 59,7102.5M $
12Innovator U.S. Equity Buffer E 49,0022.4M $
13WisdomTree Trust 32,2302.3M $
14WisdomTree US SmallCap Dividen 59,0592.1M $
15WisdomTree Trust 38,8282M $
16Innovator U.S. Equity Buffer E 41,7302M $
17NVIDIA Corp 11,6262M $
18Apple Inc 7,3591.9M $
19Jpmorgan Core Plus Bond Etf 36,2041.7M $
20Innovator U.S. Equity Power Bu 36,8581.7M $
21Innovator U.S. Equity Buffer E 36,8501.7M $
22iShares Silver Trust 23,8321.6M $
23Innovator U.S. Equity Buffer E 30,5411.5M $
24FT Vest Laddered Buffer ETF 39,6681.3M $
25State Street SPDR S&P MidCap 400 ETF Trust 2,1301.3M $
26First Trust Exchange-Traded Fund VIII 27,6911.2M $
27Ishares Gold Trust 12,9881.1M $
28Wisdomtree Trust 12,0601.1M $
29Invesco RAFI Emerging Markets 41,4091.1M $
30Innovator U.S. Equity Power Bu 24,9461.1M $
31JPMorgan Income ETF 21,8691M $
32Innovator U.S. Equity Buffer E 21,713934.2K $
33First Trust Exchange-Traded Fund VIII 16,611927.7K $
34iShares Core S&P Mid-Cap ETF 13,672923.3K $
35Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 14,706883.8K $
36Innovator U.S. Equity Buffer E 17,162825.2K $
37Innovator U.S. Equity Power Bu 19,310820.7K $
38Innovator U.S. Equity Power Bu 17,709762.6K $
39Innovator U.S. Equity Buffer E 16,390758.1K $
40WW Grainger Inc 693755.9K $
41Enterprise Products Partners LP 19,670744.3K $
42First Trust Exchange-Traded Fund VIII 14,094744.2K $
43J P Morgan Exchange Traded Fund Trust 12,908731.6K $
44Innovator U.S. Equit 17,873730.3K $
45Invesco S&P 500 Low Volatility 9,980729.9K $
46FIRST TRUST EXCHANGE-TRADED FUND VIII 15,649681.6K $
47Roundhill Magnificent Seven ET 11,435662.5K $
48J P Morgan Exchange Traded Fund Trust 11,180620.7K $
49WisdomTree Trust 11,773592.6K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,754592.2K $
51Meta Platforms Inc 1,015580.6K $
52Invesco Russell 1000 Dynamic Multifactor ETF 8,973539.4K $
53WisdomTree Trust 7,695523.2K $
54Energy Transfer LP 27,091522.9K $
55Wisdomtree Trust 12,913517.8K $
56UnitedHealth Group Inc 1,842498.5K $
57Innovator U.S. Equity Buffer E 10,379498.1K $
58Innovator U.S. Equity Buffer E 9,898491.8K $
59Innovator U.S. Equity Power Bu 11,980478.5K $
60Amazon.com Inc 2,258470.3K $
61Innovator U.S. Equity Power Bu 11,725466.7K $
62Microsoft Corp 1,229455K $
63Invesco RAFI US 1500 Small-Mid ETF 9,669443.5K $
64First Trust Value Line Dividen 9,392441.7K $
65Vanguard Growth ETF 951415.3K $
66Innovator U.S. Equity Buffer E 7,870413.1K $
67Invesco RAFI Developed Markets ex-U.S. ETF 5,556388.4K $
68First Trust Exchange-Traded Fund VIII 7,546380.4K $
69iShares Russell 1000 Growth ETF 862367.6K $
70First Trust Exchange-Traded Fund VIII 8,403361K $
71WisdomTree Trust 6,779359K $
72Innovator U.S. Equity Buffer E 6,531348.3K $
73Stryker Corp 1,053346.1K $
74Innovator U.S. Small Cap Power Buffer ETF - October 9,973338.4K $
75Global X Funds 19,406332.8K $
76ISHARES TRUST 4,132330.8K $
77iShares Trust 2,777329.3K $
78INVESCO EXCHANGE-TRADED FUND TRUST II 1,375326.8K $
79PIMCO Enhanced Short Maturity 3,060307.7K $
80Vanguard S&P 500 ETF 513306.5K $
81Morgan Stanley 1,854305.1K $
82Pimco Dynamic Income Fd 17,021291.2K $
83Invesco Senior Loan ETF 14,208290K $
84First Trust Exchange-Traded Fund VIII 5,755289.6K $
85Alphabet Inc 953273.3K $
86WisdomTree Trust 5,379267.3K $
87iShares Core High Dividend ETF 1,954265.2K $
88First Trust Exchange-Traded Fund VIII 6,655264.6K $
89WisdomTree Trust 1,641260.2K $
90State Street SPDR Portfolio Developed World ex-US ETF 5,663258.5K $
91Innovator Growth 100 Power Buffer ETF - January 4,769254.5K $
92Tesla Inc 683253.9K $
93Innovator Growth-100 Power Buffer ETF- October 4,261240.2K $
94KLA Corp 161237.5K $
95Intuit Inc 516223.1K $
96iShares Trust 2,314220.8K $
97WisdomTree International MidCap Dividend Fund 2,488206.1K $
98First Trust Exchange-Traded Fund VIII 4,088198.2K $
99Visa Inc 652197.1K $
100WisdomTree International SmallCap Dividend Fund 2,396195.3K $