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Disclosed positions
TOP Private Wealth LLC.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STREET
- Ticker
- SPYM
- Class
- MF Closed and MF Open
- Reported value
- $18,367,512
- Reported amount
- 209,007
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002150231-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STREET | SPYM | MF Closed and MF Open | $18,367,512 | 209,007 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $11,002,106 | 14,733 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $8,650,882 | 142,308 | SH | None |
| STATE STREET | XLI | MF Closed and MF Open | $7,997,913 | 43,178 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $6,200,026 | 8,419 | SH | None |
| INVESCO S&P | PSCI | MF Closed and MF Open | $5,569,635 | 29,935 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $5,399,338 | 79,919 | SH | None |
| PGIM AAA | PAAA | MF Closed and MF Open | $4,137,127 | 80,693 | SH | None |
| ISHARES CORE | AGG | MF Closed and MF Open | $3,263,092 | 32,967 | SH | None |
| JANUS HENDERSON | JAAA | MF Closed and MF Open | $3,097,963 | 61,358 | SH | None |
| ISHARES 7-10YR | IEF | MF Closed and MF Open | $2,913,903 | 30,812 | SH | None |
| STATE STREET | DIA | MF Closed and MF Open | $2,885,740 | 5,524 | SH | None |
| DEFIANCE QUANTUM | QTUM | MF Closed and MF Open | $2,703,099 | 16,345 | SH | None |
| INVESCO S&P | RWL | MF Closed and MF Open | $1,711,783 | 13,398 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $1,651,303 | 2,205 | SH | None |
| INVESCO S&P | IDMO | MF Closed and MF Open | $1,421,998 | 23,586 | SH | None |
| INNOVATOR ETFS | BUFF | MF Closed and MF Open | $1,335,176 | 25,345 | SH | None |
| STATE STREET | SPTI | MF Closed and MF Open | $1,193,677 | 42,046 | SH | None |
| STATE STREET | SPDW | MF Closed and MF Open | $1,114,632 | 22,120 | SH | None |
| STATE STREET | SPAB | MF Closed and MF Open | $1,069,472 | 41,907 | SH | None |
| STATE STREET | XLK | MF Closed and MF Open | $1,032,808 | 5,421 | SH | None |
| STATE STREET | XLE | MF Closed and MF Open | $919,619 | 17,315 | SH | None |
| RTX CORP | RTX | Common Stock | $816,219 | 4,302 | SH | None |
| FRANKLIN FTSE | FLAX | MF Closed and MF Open | $812,868 | 21,809 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $648,439 | 5,450 | SH | None |
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $483,479 | 3,894 | SH | None |
| STATE STREET | XLC | MF Closed and MF Open | $474,711 | 4,431 | SH | None |
| ISHARES CORE | IJR | MF Closed and MF Open | $465,693 | 3,140 | SH | None |
| APPLE INC | AAPL | Common Stock | $433,461 | 1,498 | SH | None |
| FUNDSTRAT GRANNY | GRNY | MF Closed and MF Open | $433,020 | 15,661 | SH | None |
| UNITEDHEALTH GROUP | UNH | Common Stock | $417,003 | 1,003 | SH | None |
| STATE STREET | XLU | MF Closed and MF Open | $351,249 | 7,747 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $336,464 | 902 | SH | None |
| STATE STREET | SPIB | MF Closed and MF Open | $328,638 | 9,822 | SH | None |
| ELI LILLY | LLY | Common Stock | $290,262 | 242 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $264,891 | 1,043 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $228,703 | 1,143 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $218,983 | 669 | SH | None |
| STATE STREET | SPYX | MF Closed and MF Open | $206,518 | 3,380 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $192,590 | 280 | SH | None |
| ISHARES ESG | ESGD | MF Closed and MF Open | $192,254 | 1,870 | SH | None |
| VANGUARD MID | VO | MF Closed and MF Open | $139,997 | 1,738 | SH | None |
| ISHARES ULTRA | ICSH | MF Closed and MF Open | $130,243 | 2,575 | SH | None |
| OTIS WORLDWIDE | OTIS | Common Stock | $116,064 | 1,621 | SH | None |
| JPMORGAN BETABUILDERS | BBJP | MF Closed and MF Open | $108,080 | 1,435 | SH | None |
| ISHARES RUSSELL | IWM | MF Closed and MF Open | $101,754 | 339 | SH | None |
| TESLA INC | TSLA | Common Stock | $96,317 | 229 | SH | None |
| ISHARES S&P | IVE | MF Closed and MF Open | $95,937 | 423 | SH | None |
| CARRIER GLOBAL | CARR | Common Stock | $91,174 | 1,243 | SH | None |
| INVESCO MSCI | PBUS | MF Closed and MF Open | $89,511 | 1,196 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.