Tortuga Wealth Management, Inc Last Quarter Change: USA ETF, Added

Tortuga Wealth Management, Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Tortuga Wealth Management, Inc opened 21 positions, added to 19, reduced 13, sold out of 13 and left 5 unchanged. The largest increase in value was BILS (+$1,275,640); the largest decrease was CGGR (-$706,405).

SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 3,456; Shares 2026-06-30 4,656.
GPIX: Country of operation —; Class S&P 500 PREMIUM; Shares 2026-03-31 4,430; Shares 2026-06-30 15,886.
SFLR: Country of operation —; Class QUITY MANAGD FLR; Shares 2026-03-31 6,076; Shares 2026-06-30 19,133.
YEAR: Country of operation —; Class ULTRA SHORT INCM; Shares 2026-03-31 15,193; Shares 2026-06-30 24,193.

Two Form 13F-HR filings compared (SEC CIK 2118051): 2026-03-31 (filed 2026-07-17) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	3,456	4,656	+1,200	$2,249,662	$3,479,342	+$1,229,680
GPIX GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	4,430	15,886	+11,456	$221,599	$882,852	+$661,253
SFLR INNOVATOR ETFS TRUST	QUITY MANAGD FLR	6,076	19,133	+13,057	$215,276	$738,284	+$523,008
YEAR AB ACTIVE ETFS INC	ULTRA SHORT INCM	15,193	24,193	+9,000	$766,883	$1,217,891	+$451,008
PTLC PACER FDS TR	TRENDP US LAR CP	20,788	24,788	+4,000	$1,090,555	$1,444,169	+$353,614
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,808	4,054	+246	$1,221,676	$1,500,460	+$278,784
JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	12,582	18,047	+5,465	$636,636	$912,471	+$275,835
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	12,207	12,631	+424	$1,348,440	$1,575,857	+$227,417
BIZD VANECK ETF TRUST	BDC INCOME ETF	15,347	26,503	+11,156	$196,452	$335,521	+$139,069
BUYW NORTHERN LTS FD TR IV	MAIN BUYWRITE	73,368	79,634	+6,266	$1,033,023	$1,150,718	+$117,695
RDVI FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	11,225	13,225	+2,000	$286,807	$388,823	+$102,016
AVUS AMERICAN CENTY ETF TR	US EQT ETF	3,300	3,615	+315	$366,842	$462,606	+$95,764
NKX NUVEEN CALIF AMT FREE MUNI I	COM	14,600	20,600	+6,000	$173,740	$258,118	+$84,378
ITOT ISHARES TR	CORE S&P TTL STK	2,269	2,396	+127	$323,408	$393,702	+$70,294
QYLD GLOBAL X FDS	NASDAQ 100 COVER	49,672	49,674	+2	$851,914	$915,508	+$63,594
FTSM FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	8,673	9,573	+900	$518,472	$571,795	+$53,323
IWR ISHARES TR	RUS MID CAP ETF	2,742	2,744	+2	$266,623	$302,682	+$36,059
NAC NUVEEN CA DIVI ADV MUN	COM	22,972	23,997	+1,025	$267,624	$290,838	+$23,214
CGCP CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14,246	14,254	+8	$318,275	$317,744	-$531

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