Tortuga Wealth Management

Tortuga Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Tortuga Wealth Management

Tortuga Wealth Management holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.0 $7.6M 24k 313.85
NVIDIA Corporation (NVDA) 7.9 $7.5M 40k 186.51
Apple (AAPL) 7.5 $7.1M 26k 271.87
Microsoft Corporation (MSFT) 6.0 $5.7M 12k 483.60
McKesson Corporation (MCK) 5.7 $5.4M 6.6k 820.29
Amazon (AMZN) 3.9 $3.7M 16k 230.82
International Business Machines (IBM) 2.8 $2.6M 8.8k 296.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.3M 3.4k 682.60
JPMorgan Chase & Co. (JPM) 2.4 $2.3M 7.0k 322.17
Amgen (AMGN) 1.8 $1.7M 5.3k 327.24
Chevron Corporation (CVX) 1.8 $1.7M 11k 152.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 2.5k 614.83
Meta Platforms Cl A (META) 1.6 $1.5M 2.3k 660.66
Bank of America Corporation (BAC) 1.6 $1.5M 28k 55.00
Verizon Communications (VZ) 1.5 $1.5M 36k 40.73
Tesla Motors (TSLA) 1.4 $1.4M 3.0k 449.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.3M 13k 101.96
Johnson & Johnson (JNJ) 1.4 $1.3M 6.3k 206.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 3.7k 335.28
Broadcom (AVGO) 1.2 $1.2M 3.4k 346.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $1.2M 21k 55.58
Costco Wholesale Corporation (COST) 1.1 $1.1M 1.2k 862.37
Cisco Systems (CSCO) 1.1 $1.1M 14k 77.04
Qualcomm (QCOM) 1.1 $1.0M 5.9k 171.06
At&t (T) 1.1 $999k 40k 24.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $994k 3.2k 313.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $896k 51k 17.67
Southern Company (SO) 0.8 $779k 8.9k 87.20
Abbvie (ABBV) 0.8 $748k 3.3k 228.55
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $713k 9.1k 78.65
Spotify Technology S A SHS (SPOT) 0.7 $710k 1.2k 580.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $678k 15k 44.47
salesforce (CRM) 0.7 $633k 2.4k 264.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $617k 1.2k 503.12
Intel Corporation (INTC) 0.6 $602k 16k 36.90
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $600k 12k 50.48
Bristol Myers Squibb (BMY) 0.6 $584k 11k 53.94
Raytheon Technologies Corp (RTX) 0.6 $553k 3.0k 183.40
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $550k 3.8k 144.02
Booking Holdings (BKNG) 0.6 $536k 100.00 5355.33
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $528k 20k 26.01
UnitedHealth (UNH) 0.6 $525k 1.6k 330.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $515k 15k 34.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $510k 10k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $483k 2.3k 210.14
Pfizer (PFE) 0.5 $475k 19k 24.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $475k 7.9k 60.17
Netflix (NFLX) 0.5 $470k 5.0k 93.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $465k 7.8k 59.93
Exxon Mobil Corporation (XOM) 0.5 $461k 3.8k 120.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $453k 6.7k 67.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $428k 24k 18.22
Ishares Tr Select Divid Etf (DVY) 0.4 $406k 2.9k 141.12
Global X Fds S&p 500 Covered (XYLD) 0.4 $400k 9.9k 40.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $392k 1.1k 360.33
Eli Lilly & Co. (LLY) 0.4 $388k 361.00 1074.68
Toast Cl A (TOST) 0.4 $378k 11k 35.51
Oracle Corporation (ORCL) 0.4 $377k 1.9k 194.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $376k 3.4k 111.74
Occidental Petroleum Corporation (OXY) 0.4 $366k 8.9k 41.12
CVS Caremark Corporation (CVS) 0.4 $357k 4.5k 79.38
Goldman Sachs (GS) 0.4 $349k 397.00 880.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $336k 4.8k 69.46
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $326k 8.8k 36.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $322k 14k 22.64
Target Corporation (TGT) 0.3 $322k 3.3k 97.76
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $320k 30k 10.74
Boeing Company (BA) 0.3 $310k 1.4k 217.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $295k 11k 26.24
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $292k 5.3k 54.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $289k 6.6k 43.64
Palantir Technologies Cl A Put Option (PLTR) 0.3 $280k 1.6k 177.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $278k 5.5k 50.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $264k 2.7k 96.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $262k 382.00 686.77
Ab Active Etfs Short Duration H (SYFI) 0.3 $253k 7.0k 35.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $252k 1.7k 148.75
Novo-nordisk A S Adr (NVO) 0.3 $244k 4.8k 50.87
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $240k 4.6k 52.78
Morgan Stanley Com New (MS) 0.3 $240k 1.4k 177.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $239k 3.6k 65.99
Oaktree Specialty Lending Corp (OCSL) 0.2 $235k 18k 12.74
Realty Income (O) 0.2 $231k 4.1k 56.37
Coinbase Global Com Cl A (COIN) 0.2 $228k 1.0k 226.14
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $225k 5.7k 39.38
Visa Com Cl A (V) 0.2 $223k 636.00 350.81
Citigroup Com New (C) 0.2 $221k 1.9k 116.70
First Tr Exchange-traded SHS (FVD) 0.2 $218k 4.7k 46.07
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $215k 4.8k 44.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $214k 18k 11.81
Enterprise Products Partners (EPD) 0.2 $213k 6.7k 32.06
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $213k 7.6k 28.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 1.8k 120.25
Adobe Systems Incorporated (ADBE) 0.2 $211k 602.00 349.99
Walt Disney Company (DIS) 0.2 $208k 1.8k 113.80
Caterpillar (CAT) 0.2 $207k 362.00 572.87
Rocket Lab Corp (RKLB) 0.2 $204k 2.9k 69.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $184k 13k 14.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $180k 17k 10.60
First Fndtn 0.2 $162k 26k 6.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $157k 13k 12.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $106k 19k 5.72
Melco Resorts And Entmnt Adr (MLCO) 0.1 $76k 10k 7.57
Aurora Innovation Class A Com (AUR) 0.1 $55k 14k 3.84