Tortuga Wealth Management, Inc Diversified Active

Location: Torrance, CA

CIK: 0002118051 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 16, 2026

Total Value: $94.94M (100.0% shares, 0.0% debt)

Holdings (105)

GOOG ALPHABET INC 8.0%
Value $7.573M Shares 24,128 Est. Cost $286.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.9%
Value $7.544M Shares 40,445 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 7.5%
Value $7.081M Shares 26,046 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 6.0%
Value $5.707M Shares 11,802 Est. Cost $500.58 Unrealized 0.0%
MCK MCKESSON CORP 5.7%
Value $5.43M Shares 6,620 Est. Cost $815.57 Unrealized 0.0%
AMZN AMAZON COM INC 3.9%
Value $3.703M Shares 16,043 Est. Cost $228.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $2.612M Shares 8,816 Est. Cost $298.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.334M Shares 3,419 Est. Cost $682.60 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $2.262M Shares 7,022 Est. Cost $309.53 Unrealized 0.0%
AMGN AMGEN INC 1.8%
Value $1.737M Shares 5,309 Est. Cost $315.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.8%
Value $1.701M Shares 11,161 Est. Cost $151.40 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.6%
Value $1.556M Shares 2,531 Est. Cost $614.83 Unrealized
META META PLATFORMS INC 1.6%
Value $1.525M Shares 2,308 Est. Cost $667.32 Unrealized 0.0%
BAC BANK AMERICA CORP 1.6%
Value $1.522M Shares 27,673 Est. Cost $52.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.455M Shares 35,724 Est. Cost $40.48 Unrealized 0.0%
TSLA TESLA INC 1.4%
Value $1.37M Shares 3,046 Est. Cost $443.29 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $1.316M Shares 12,910 Est. Cost $101.96 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $1.297M Shares 6,266 Est. Cost $197.01 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.3%
Value $1.248M Shares 3,723 Est. Cost $335.28 Unrealized
AVGO BROADCOM INC 1.2%
Value $1.165M Shares 3,366 Est. Cost $357.00 Unrealized 0.0%
PTLC PACER FDS TR 1.2%
Value $1.165M Shares 20,960 Est. Cost $55.58 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $1.053M Shares 1,221 Est. Cost $905.73 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value $1.052M Shares 13,650 Est. Cost $73.79 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value $1.002M Shares 5,855 Est. Cost $170.79 Unrealized 0.0%
T AT&T INC 1.1%
Value $999K Shares 40,208 Est. Cost $25.29 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value $994K Shares 3,174 Est. Cost $285.60 Unrealized 0.0%
QYLD GLOBAL X FDS 0.9%
Value $896K Shares 50,685 Est. Cost $17.67 Unrealized
SO SOUTHERN CO 0.8%
Value $779K Shares 8,928 Est. Cost $90.89 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value $748K Shares 3,272 Est. Cost $227.54 Unrealized 0.0%
PTNQ PACER FDS TR 0.8%
Value $713K Shares 9,062 Est. Cost $78.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $710K Shares 1,223 Est. Cost $625.13 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $678K Shares 15,241 Est. Cost $44.47 Unrealized
CRM SALESFORCE INC 0.7%
Value $633K Shares 2,389 Est. Cost $248.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $617K Shares 1,226 Est. Cost $497.53 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $602K Shares 16,325 Est. Cost $37.76 Unrealized 0.0%
YEAR AB ACTIVE ETFS INC 0.6%
Value $600K Shares 11,893 Est. Cost $50.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $584K Shares 10,827 Est. Cost $47.53 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value $553K Shares 3,016 Est. Cost $173.32 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $549K Shares 3,815 Est. Cost $144.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $536K Shares 100 Est. Cost $5137.84 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.6%
Value $528K Shares 20,294 Est. Cost $26.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $525K Shares 1,589 Est. Cost $337.21 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $515K Shares 15,033 Est. Cost $34.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $510K Shares 10,086 Est. Cost $50.59 Unrealized
IWD ISHARES TR 0.5%
Value $483K Shares 2,299 Est. Cost $210.14 Unrealized
PFE PFIZER INC 0.5%
Value $475K Shares 19,073 Est. Cost $25.03 Unrealized 0.0%
COWZ PACER FDS TR 0.5%
Value $475K Shares 7,891 Est. Cost $60.17 Unrealized
NFLX NETFLIX INC 0.5%
Value $470K Shares 5,016 Est. Cost $107.81 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $465K Shares 7,762 Est. Cost $59.93 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $461K Shares 3,830 Est. Cost $115.49 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.5%
Value $453K Shares 6,700 Est. Cost $67.64 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $428K Shares 23,466 Est. Cost $18.22 Unrealized
DVY ISHARES TR 0.4%
Value $406K Shares 2,877 Est. Cost $141.12 Unrealized
XYLD GLOBAL X FDS 0.4%
Value $400K Shares 9,854 Est. Cost $40.63 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $392K Shares 1,088 Est. Cost $360.33 Unrealized
LLY ELI LILLY & CO 0.4%
Value $388K Shares 361 Est. Cost $955.55 Unrealized 0.0%
TOST TOAST INC 0.4%
Value $378K Shares 10,650 Est. Cost $36.05 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $377K Shares 1,933 Est. Cost $238.05 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $376K Shares 3,365 Est. Cost $111.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $366K Shares 8,902 Est. Cost $41.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $357K Shares 4,493 Est. Cost $78.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $349K Shares 397 Est. Cost $813.35 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $336K Shares 4,835 Est. Cost $69.46 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value $326K Shares 8,830 Est. Cost $36.87 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $322K Shares 14,239 Est. Cost $22.64 Unrealized
TGT TARGET CORP 0.3%
Value $322K Shares 3,290 Est. Cost $91.63 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.3%
Value $320K Shares 29,800 Est. Cost $10.74 Unrealized
BA BOEING CO 0.3%
Value $310K Shares 1,428 Est. Cost $205.66 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $295K Shares 11,225 Est. Cost $26.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $292K Shares 5,324 Est. Cost $54.77 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $289K Shares 6,629 Est. Cost $43.64 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $278K Shares 5,465 Est. Cost $50.94 Unrealized
IWR ISHARES TR 0.3%
Value $264K Shares 2,741 Est. Cost $96.26 Unrealized
IVV ISHARES TR 0.3%
Value $262K Shares 382 Est. Cost $686.77 Unrealized
SYFI AB ACTIVE ETFS INC 0.3%
Value $253K Shares 7,027 Est. Cost $35.94 Unrealized
ITOT ISHARES TR 0.3%
Value $252K Shares 1,697 Est. Cost $148.75 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $244K Shares 4,797 Est. Cost $50.87 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $240K Shares 4,551 Est. Cost $52.78 Unrealized
MS MORGAN STANLEY 0.3%
Value $240K Shares 1,350 Est. Cost $166.47 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value $239K Shares 3,623 Est. Cost $65.99 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value $235K Shares 18,446 Est. Cost $13.36 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $231K Shares 4,094 Est. Cost $57.36 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $228K Shares 1,007 Est. Cost $297.98 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $224K Shares 5,700 Est. Cost $39.38 Unrealized
V VISA INC 0.2%
Value $223K Shares 636 Est. Cost $340.38 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $221K Shares 1,893 Est. Cost $103.64 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $218K Shares 4,730 Est. Cost $46.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $215K Shares 4,799 Est. Cost $44.72 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value $214K Shares 18,122 Est. Cost $11.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $213K Shares 6,657 Est. Cost $32.06 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.2%
Value $213K Shares 7,600 Est. Cost $28.04 Unrealized
IJR ISHARES TR 0.2%
Value $213K Shares 1,768 Est. Cost $120.25 Unrealized
ADBE ADOBE INC 0.2%
Value $211K Shares 602 Est. Cost $340.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $209K Shares 1,176 Est. Cost $181.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $207K Shares 1,823 Est. Cost $109.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $207K Shares 362 Est. Cost $555.50 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.2%
Value $204K Shares 2,928 Est. Cost $57.32 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.2%
Value $184K Shares 12,976 Est. Cost $14.18 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $180K Shares 17,000 Est. Cost $10.60 Unrealized
FFWM FIRST FNDTN INC 0.2%
Value $162K Shares 26,250 Est. Cost $5.60 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $157K Shares 12,600 Est. Cost $12.44 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $106K Shares 18,591 Est. Cost $5.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $75,700 Shares 10,000 Est. Cost $7.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $71,100 Shares 400 Est. Cost $181.03 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $55,142 Shares 14,360 Est. Cost $4.58 Unrealized 0.0%