Tortuga Wealth Management, Inc Portfolio Stock Holdings
Tortuga Wealth Management, Inc disclosed 104 stock positions valued at approximately $94.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of December 31, 2025 and was filed on April 16, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 104
- Portfolio Value
- $94.9M
Holdings by Sector
Tortuga Wealth Management, Inc Portfolio Holdings in Q4 2025
103 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.98% | 24,128 | +24,128 | +100.00% | $7,572,680 |
| NVIDIA CORPORATION | NVDA | Technology | 7.95% | 40,445 | +40,445 | +100.00% | $7,543,551 |
| APPLE INC | AAPL | Technology | 7.46% | 26,046 | +26,046 | +100.00% | $7,081,233 |
| MICROSOFT CORP | MSFT | Technology | 6.02% | 11,802 | +11,802 | +100.00% | $5,707,428 |
| MCKESSON CORP | MCK | Healthcare | 5.72% | 6,620 | +6,620 | +100.00% | $5,430,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.90% | 16,043 | +16,043 | +100.00% | $3,703,048 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.75% | 8,816 | +8,816 | +100.00% | $2,611,626 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.46% | 3,419 | +3,419 | +100.00% | $2,333,798 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.38% | 7,022 | +7,022 | +100.00% | $2,262,288 |
| AMGEN INC | AMGN | Healthcare | 1.83% | 5,309 | +5,309 | +100.00% | $1,737,313 |
| CHEVRON CORP NEW | CVX | Energy | 1.79% | 11,161 | +11,161 | +100.00% | $1,701,023 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 2,531 | +2,531 | +100.00% | $1,556,140 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 2,308 | +2,308 | +100.00% | $1,524,801 |
| BANK AMERICA CORP | BAC | Financial Services | 1.60% | 27,673 | +27,673 | +100.00% | $1,522,047 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.53% | 35,724 | +35,724 | +100.00% | $1,455,043 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 3,046 | +3,046 | +100.00% | $1,369,586 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.39% | 12,910 | +12,910 | +100.00% | $1,316,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 6,266 | +6,266 | +100.00% | $1,296,565 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 3,723 | +3,723 | +100.00% | $1,248,244 |
| BROADCOM INC | AVGO | Technology | 1.23% | 3,366 | +3,366 | +100.00% | $1,164,970 |
| PACER FDS TR | PTLC | Other | 1.23% | 20,960 | +20,960 | +100.00% | $1,164,935 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.11% | 1,221 | +1,221 | +100.00% | $1,052,959 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 13,650 | +13,650 | +100.00% | $1,051,529 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 5,855 | +5,855 | +100.00% | $1,001,549 |
| AT&T INC | T | Communication Services | 1.05% | 40,208 | +40,208 | +100.00% | $998,799 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 3,174 | +3,174 | +100.00% | $993,706 |
| GLOBAL X FDS | QYLD | Other | 0.94% | 50,685 | +50,685 | +100.00% | $895,614 |
| SOUTHERN CO | SO | Utilities | 0.82% | 8,928 | +8,928 | +100.00% | $778,553 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 3,272 | +3,272 | +100.00% | $747,802 |
| PACER FDS TR | PTNQ | Other | 0.75% | 9,062 | +9,062 | +100.00% | $712,752 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.75% | 1,223 | +1,223 | +100.00% | $710,208 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.71% | 15,241 | +15,241 | +100.00% | $677,796 |
| SALESFORCE INC | CRM | Technology | 0.67% | 2,389 | +2,389 | +100.00% | $632,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,226 | +1,226 | +100.00% | $616,827 |
| INTEL CORP | INTC | Technology | 0.64% | 16,325 | +16,325 | +100.00% | $602,412 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.63% | 11,893 | +11,893 | +100.00% | $600,373 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 10,827 | +10,827 | +100.00% | $583,990 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 3,016 | +3,016 | +100.00% | $553,140 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 3,815 | +3,815 | +100.00% | $549,453 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 100 | +100 | +100.00% | $535,533 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.56% | 20,294 | +20,294 | +100.00% | $527,844 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 1,589 | +1,589 | +100.00% | $524,554 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.54% | 15,033 | +15,033 | +100.00% | $515,042 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.54% | 10,086 | +10,086 | +100.00% | $510,240 |
| ISHARES TR | IWD | Other | 0.51% | 2,299 | +2,299 | +100.00% | $483,116 |
| PFIZER INC | PFE | Healthcare | 0.50% | 19,073 | +19,073 | +100.00% | $474,927 |
| PACER FDS TR | COWZ | Other | 0.50% | 7,891 | +7,891 | +100.00% | $474,805 |
| NETFLIX INC | NFLX | Communication Services | 0.50% | 5,016 | +5,016 | +100.00% | $470,300 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.49% | 7,762 | +7,762 | +100.00% | $465,177 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 3,830 | +3,830 | +100.00% | $461,048 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.48% | 6,700 | +6,700 | +100.00% | $453,188 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.45% | 23,466 | +23,466 | +100.00% | $427,557 |
| ISHARES TR | DVY | Other | 0.43% | 2,877 | +2,877 | +100.00% | $406,008 |
| GLOBAL X FDS | XYLD | Other | 0.42% | 9,854 | +9,854 | +100.00% | $400,382 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 1,088 | +1,088 | +100.00% | $392,042 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 361 | +361 | +100.00% | $387,958 |
| TOAST INC | TOST | Technology | 0.40% | 10,650 | +10,650 | +100.00% | $378,182 |
| ORACLE CORP | ORCL | Technology | 0.40% | 1,933 | +1,933 | +100.00% | $376,761 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.40% | 3,365 | +3,365 | +100.00% | $376,017 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.39% | 8,902 | +8,902 | +100.00% | $366,050 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 4,493 | +4,493 | +100.00% | $356,655 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 397 | +397 | +100.00% | $349,437 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.35% | 4,835 | +4,835 | +100.00% | $335,842 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.34% | 8,830 | +8,830 | +100.00% | $325,557 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.34% | 14,239 | +14,239 | +100.00% | $322,378 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 3,290 | +3,290 | +100.00% | $321,617 |
| BLACKROCK CALIF MUN INCOME T | BFZ | Financial Services | 0.34% | 29,800 | +29,800 | +100.00% | $320,052 |
| BOEING CO | BA | Industrials | 0.33% | 1,428 | +1,428 | +100.00% | $310,047 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.31% | 11,225 | +11,225 | +100.00% | $294,553 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 5,324 | +5,324 | +100.00% | $291,592 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.30% | 6,629 | +6,629 | +100.00% | $289,317 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 5,465 | +5,465 | +100.00% | $278,400 |
| ISHARES TR | IWR | Other | 0.28% | 2,741 | +2,741 | +100.00% | $263,845 |
| ISHARES TR | IVV | Other | 0.28% | 382 | +382 | +100.00% | $262,347 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.27% | 7,027 | +7,027 | +100.00% | $252,537 |
| ISHARES TR | ITOT | Other | 0.27% | 1,697 | +1,697 | +100.00% | $252,437 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.26% | 4,797 | +4,797 | +100.00% | $244,016 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.25% | 4,551 | +4,551 | +100.00% | $240,189 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,350 | +1,350 | +100.00% | $239,555 |
| ISHARES TR | IJH | Other | 0.25% | 3,623 | +3,623 | +100.00% | $239,066 |
| OAKTREE SPECIALTY LENDING CO | OCSL | Financial Services | 0.25% | 18,446 | +18,446 | +100.00% | $234,991 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 4,094 | +4,094 | +100.00% | $230,797 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.24% | 1,007 | +1,007 | +100.00% | $227,723 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.24% | 5,700 | +5,700 | +100.00% | $224,466 |
| VISA INC | V | Financial Services | 0.24% | 636 | +636 | +100.00% | $223,112 |
| CITIGROUP INC | C | Financial Services | 0.23% | 1,893 | +1,893 | +100.00% | $220,914 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 4,730 | +4,730 | +100.00% | $217,906 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 4,799 | +4,799 | +100.00% | $214,622 |
| NUVEEN CA QUALTY MUN INCOME | NAC | Financial Services | 0.23% | 18,122 | +18,122 | +100.00% | $214,021 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 6,657 | +6,657 | +100.00% | $213,397 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.22% | 7,600 | +7,600 | +100.00% | $213,104 |
| ISHARES TR | IJR | Other | 0.22% | 1,768 | +1,768 | +100.00% | $212,599 |
| ADOBE INC | ADBE | Technology | 0.22% | 602 | +602 | +100.00% | $210,695 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 1,176 | +1,176 | +100.00% | $209,035 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 1,823 | +1,823 | +100.00% | $207,451 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 362 | +362 | +100.00% | $207,379 |
| VANECK ETF TRUST | BIZD | Other | 0.19% | 12,976 | +12,976 | +100.00% | $184,010 |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | Financial Services | 0.19% | 17,000 | +17,000 | +100.00% | $180,200 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.17% | 26,250 | +26,250 | +100.00% | $161,700 |
| NUVEEN CALIFORNIA AMT QLT MU | XNCMX | Other | 0.17% | 12,600 | +12,600 | +100.00% | $156,744 |
Tortuga Wealth Management, Inc Options Holdings in Q4 2025
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2025 | PLTR | Palantir Technologies Inc. | PUT | 400 | $71,100 |
Notional value represents the total exposure of the options position.