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Topsail Wealth Management

Latest statistics and disclosures from Topsail Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VTEB, VOO, VXUS, CINF, and represent 55.54% of Topsail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VEU (+$24M), VTI (+$19M), VOO (+$15M), VCRM (+$9.6M), VXF, VXUS, BND, AKRE, BNDX, VCIT.
Started 16 new stock positions in CAT, MU, KO, BSJU, RDVI, SHY, QCLN, LQD, FDEC, FTSL. HYG, AKRE, AXP, Q, XLV, TDEC.
Reduced shares in these 10 stocks: CINF, VCLT, VTV, DE, VB, CTAS, NFLX, VEA, HD, DNOV.
Sold out of its positions in CTAS, DE, FMAR, FNOV, NFLX.
Topsail Wealth Management was a net buyer of stock by $83M.
Topsail Wealth Management has $683M in assets under management (AUM), dropping by 15.59%.
Central Index Key (CIK): 0002056627

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Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 268 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
Vanguard Index Fds Total Stk Mkt (VTI)	24.9	$170M	+12%	508k	335.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	8.1	$56M		1.1M	50.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$54M	+39%	85k	627.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.5	$51M	+5%	675k	75.44	View chart
Cincinnati Financial Corporation (CINF)	7.2	$49M	-6%	298k	164.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.0	$48M	+99%	649k	73.56	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	3.6	$25M	+63%	327k	75.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$17M		266k	62.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$16M	+5%	187k	83.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$14M	+47%	69k	209.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$13M	+21%	170k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$9.9M	+10%	204k	48.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$8.5M		13k	681.92	View chart
Microsoft Corporation (MSFT)	1.2	$8.5M	+6%	18k	483.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$7.6M	+2%	102k	74.17	View chart
Apple (AAPL)	1.0	$7.0M	+4%	26k	271.86	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$5.2M		51k	101.58	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.6M		34k	107.11	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$3.5M		14k	251.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.5M		11k	313.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$3.2M		121k	26.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$3.0M		4.00	754800.00	View chart
Amazon (AMZN)	0.4	$2.7M		12k	230.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$2.6M		78k	32.73	View chart
Visa Com Cl A (V)	0.4	$2.5M	-2%	7.0k	350.71	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$2.5M		32k	76.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.4M		30k	79.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M	+2%	24k	96.03	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M		12k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.2M	-13%	12k	190.99	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.2M	+10%	6.9k	322.22	View chart
Meta Platforms Cl A (META)	0.3	$2.2M		3.3k	660.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M		3.4k	614.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$2.1M		3.5k	603.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.0M	+6%	8.3k	246.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.9M		9.1k	211.79	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$1.9M	NEW	29k	65.51	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$1.9M	-3%	24k	77.90	View chart
Procter & Gamble Company (PG)	0.3	$1.8M	+13%	13k	143.31	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.6M	+2%	23k	69.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.6M		29k	53.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M	-12%	5.7k	257.94	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.5M		22k	67.13	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$1.5M	-19%	19k	75.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M	+2%	7.6k	191.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		4.3k	313.80	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.3M		7.8k	173.49	View chart
Amphenol Corp Cl A (APH)	0.2	$1.2M		9.0k	135.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		2.5k	473.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	+2%	2.3k	502.65	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$1.2M		15k	77.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.1M		28k	38.11	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	+32%	980.00	1074.68	View chart
Abbvie (ABBV)	0.2	$1.0M	+63%	4.6k	228.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.0M		1.4k	753.99	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$963k		15k	62.93	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$881k	-3%	19k	46.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$872k		2.3k	373.44	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$850k	+2%	3.2k	269.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$842k		8.7k	96.88	View chart
Home Depot (HD)	0.1	$840k	-11%	2.4k	344.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$812k		3.7k	219.75	View chart
UnitedHealth (UNH)	0.1	$812k		2.5k	330.11	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.1	$811k		149k	5.46	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$747k		1.9k	386.85	View chart
Morgan Stanley Com New (MS)	0.1	$654k		3.7k	177.53	View chart
McDonald's Corporation (MCD)	0.1	$640k	+41%	2.1k	305.63	View chart
IDEXX Laboratories (IDXX)	0.1	$639k		945.00	676.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$625k		2.2k	290.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$617k	+102%	4.0k	154.14	View chart
Wal-Mart Stores (WMT)	0.1	$617k	+2%	5.5k	111.65	View chart
Qnity Electronics Common Stock (Q)	0.1	$612k	NEW	7.5k	81.65	View chart
Dupont De Nemours (DD)	0.1	$603k		15k	40.20	View chart
Blackrock (BLK)	0.1	$582k		544.00	1070.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$580k		4.2k	136.94	View chart
Nike CL B (NKE)	0.1	$564k		8.8k	64.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$562k	+25%	26k	21.51	View chart
Broadcom (AVGO)	0.1	$554k		1.6k	346.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$549k		1.1k	483.67	View chart
Merck & Co (MRK)	0.1	$541k	+16%	5.1k	106.11	View chart
Johnson & Johnson (JNJ)	0.1	$537k		2.6k	206.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$535k		1.1k	487.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$520k	+100%	3.6k	143.97	View chart
Thermo Fisher Scientific (TMO)	0.1	$516k		889.00	579.88	View chart
Raytheon Technologies Corp (RTX)	0.1	$514k		2.8k	183.40	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$482k		3.7k	131.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$481k	+5%	4.0k	120.34	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$480k		5.7k	84.71	View chart
Cisco Systems (CSCO)	0.1	$471k	+4%	6.1k	77.03	View chart
Ge Aerospace Com New (GE)	0.1	$468k		1.5k	308.03	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$466k	+25%	21k	22.00	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$460k	+7%	20k	22.61	View chart
S&p Global (SPGI)	0.1	$459k	-3%	878.00	522.59	View chart
Abbott Laboratories (ABT)	0.1	$457k	-7%	3.6k	125.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$455k	+7%	1.7k	268.30	View chart
International Business Machines (IBM)	0.1	$454k	+74%	1.5k	296.21	View chart
Qualcomm (QCOM)	0.1	$442k	+12%	2.6k	171.05	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$435k		3.1k	141.05	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$432k	-2%	9.7k	44.34	View chart
CRH Ord (CRH)	0.1	$425k		3.4k	124.80	View chart
Goldman Sachs (GS)	0.1	$421k		479.00	879.00	View chart
Nextera Energy (NEE)	0.1	$407k		5.1k	80.28	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$405k	+6%	7.2k	55.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$397k	-2%	5.0k	78.81	View chart
Apollo Global Mgmt (APO)	0.1	$393k		2.7k	144.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$388k		14k	27.43	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$385k	+2%	6.9k	55.79	View chart
Bank of America Corporation (BAC)	0.1	$382k		6.9k	55.00	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$381k	+28%	4.3k	89.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$370k		3.5k	106.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$368k		2.1k	177.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$368k		20k	18.22	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$366k	+2%	4.0k	90.99	View chart
Oracle Corporation (ORCL)	0.1	$356k		1.8k	194.91	View chart
Dow (DOW)	0.1	$355k		15k	23.38	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$353k	+29%	20k	17.50	View chart
Coca-Cola Company (KO)	0.1	$353k	NEW	5.0k	69.91	View chart
Enbridge (ENB)	0.1	$349k		7.3k	47.83	View chart
Dollar Tree (DLTR)	0.0	$341k		2.8k	123.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$340k	-19%	3.4k	99.89	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$325k		6.6k	49.15	View chart
Intuitive Surgical Com New (ISRG)	0.0	$319k	+3%	563.00	566.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$316k		295.00	1069.86	View chart
Mastercard Incorporated Cl A (MA)	0.0	$312k	-3%	547.00	570.88	View chart
Pepsi (PEP)	0.0	$309k	+8%	2.1k	144.98	View chart
Tesla Motors (TSLA)	0.0	$300k		667.00	449.72	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$291k	NEW	11k	26.11	View chart
Applied Materials (AMAT)	0.0	$277k	-5%	1.1k	256.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$265k		550.00	481.61	View chart
Costco Wholesale Corporation (COST)	0.0	$263k	-19%	305.00	862.34	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$263k		2.2k	120.15	View chart
Lowe's Companies (LOW)	0.0	$261k	-2%	1.1k	241.16	View chart
Ge Vernova (GEV)	0.0	$258k	+2%	394.00	653.57	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$257k		1.1k	230.21	View chart
Lam Research Corp Com New (LRCX)	0.0	$256k		1.5k	171.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$255k		4.8k	52.95	View chart
Micron Technology (MU)	0.0	$252k	NEW	883.00	285.53	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$251k		5.2k	47.99	View chart
CVS Caremark Corporation (CVS)	0.0	$250k		3.2k	79.36	View chart
Colgate-Palmolive Company (CL)	0.0	$250k	+10%	3.2k	79.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$246k		3.7k	66.00	View chart
salesforce (CRM)	0.0	$244k	-3%	921.00	265.33	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$243k		3.6k	67.42	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$237k		189.00	1252.00	View chart
American Tower Reit (AMT)	0.0	$226k	-3%	1.3k	175.57	View chart
Union Pacific Corporation (UNP)	0.0	$224k		969.00	231.32	View chart
Norfolk Southern (NSC)	0.0	$222k		768.00	288.72	View chart
Northrop Grumman Corporation (NOC)	0.0	$220k		386.00	570.21	View chart
Comcast Corp Cl A (CMCSA)	0.0	$219k	-4%	7.3k	29.89	View chart
Honeywell International (HON)	0.0	$218k	-2%	1.1k	195.09	View chart
McKesson Corporation (MCK)	0.0	$214k		261.00	821.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$213k		7.1k	30.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$212k		1.5k	143.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$212k		1.5k	141.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$211k		7.4k	28.48	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$210k	+3%	2.3k	92.44	View chart
Caterpillar (CAT)	0.0	$210k	NEW	366.00	572.87	View chart
Air Products & Chemicals (APD)	0.0	$205k	-11%	828.00	247.02	View chart
American Express Company (AXP)	0.0	$202k	NEW	546.00	369.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$202k	+4%	4.3k	46.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$202k		1.7k	120.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k		2.1k	96.27	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$186k		3.3k	56.81	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$179k	+4%	7.2k	24.83	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$161k		3.0k	53.75	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$160k		2.3k	68.37	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.0	$155k		6.5k	23.66	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$150k		1.6k	94.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$149k		823.00	181.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$148k	+1635%	3.5k	42.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$146k		1.0k	141.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$145k		2.7k	54.71	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$139k		1.0k	139.16	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$136k	-6%	1.2k	113.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$135k	+7%	4.3k	31.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$128k		604.00	212.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$127k	+7%	3.5k	36.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$119k		174.00	684.94	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$113k		5.3k	21.23	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$113k		1.3k	90.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$112k		1.3k	88.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$110k		2.0k	54.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.0	$106k	+40%	2.8k	37.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$103k	+11%	1.8k	58.72	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$102k	+85%	2.2k	46.86	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$101k	NEW	2.2k	45.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$97k	+143%	2.8k	34.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$88k		2.8k	31.84	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$81k		576.00	141.16	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$81k		623.00	130.09	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$77k	-7%	1.9k	41.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$74k		1.7k	44.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$73k		349.00	210.34	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$68k		1.8k	37.87	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$66k	NEW	2.5k	26.24	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$63k	+100%	1.4k	44.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$62k	+122%	1.9k	32.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$61k		532.00	113.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$60k		3.0k	19.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$59k	+35%	1.1k	51.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$58k	-31%	1.9k	30.96	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$57k		717.00	79.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$49k	-66%	1.0k	48.84	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$48k		575.00	83.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$47k		1.0k	47.34	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$45k		1.0k	45.01	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$44k	+87%	1.3k	33.08	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$43k		2.6k	16.47	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$39k		750.00	52.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$39k		138.00	279.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$37k	+333%	650.00	56.62	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$37k		1.2k	31.70	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$36k		1.1k	31.66	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$36k		389.00	91.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$36k		800.00	44.34	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$34k	-69%	1.3k	25.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.0	$34k		1.5k	22.45	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$33k		958.00	34.21	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$33k	NEW	210.00	154.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$32k		800.00	39.72	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$30k		101.00	300.33	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$29k		355.00	82.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$28k		1.5k	18.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.0	$28k		700.00	39.26	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$27k		1.3k	20.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$26k	-20%	800.00	33.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.0	$25k		1.0k	24.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$25k	+150%	500.00	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$24k		500.00	47.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$23k		75.00	301.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$23k		500.00	45.09	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$22k		300.00	72.01	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$21k		215.00	99.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$20k		62.00	314.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$17k	NEW	156.00	110.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$17k		630.00	26.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$16k		349.00	44.41	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$15k	NEW	344.00	44.59	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.0	$15k		400.00	37.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$14k		134.00	102.54	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$14k	-38%	40.00	342.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$13k		256.00	51.77	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$12k	-15%	560.00	21.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$11k		200.00	55.91	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$11k		189.00	57.91	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$9.5k		450.00	21.20	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$8.2k		135.00	60.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$8.0k		168.00	47.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$6.4k	NEW	125.00	51.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$5.9k		224.00	26.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$4.8k		67.00	71.40	View chart
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR)	0.0	$4.6k		200.00	22.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$4.1k		36.00	113.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$4.0k		100.00	39.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC)	0.0	$3.6k	NEW	150.00	24.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$2.9k		150.00	19.57	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.0	$2.6k		150.00	17.22	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.0	$2.6k		150.00	17.01	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$2.5k		31.00	80.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$2.4k		20.00	120.95	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$2.3k		71.00	32.94	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$2.3k		24.00	95.21	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$2.0k		33.00	60.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.8k		12.00	148.67	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$1.5k	+4%	22.00	67.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.2k	NEW	15.00	80.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$414.000000	NEW	5.00	82.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$355.000000		2.00	177.50	View chart

Past Filings by Topsail Wealth Management

SEC 13F filings are viewable for Topsail Wealth Management going back to 2025

Topsail Wealth Management 2025 Q4 filed Feb. 4, 2026
Topsail Wealth Management 2025 Q3 filed Nov. 4, 2025
Topsail Wealth Management 2025 Q2 filed July 31, 2025
Topsail Wealth Management 2025 Q1 filed April 30, 2025

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