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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, CINF, VXUS, VOO, and represent 57.21% of Topsail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRM (+$6.7M), VSDM, VTI, VXUS, EFA, BND, VCRB, VCIT, BNDX, MSFT.
Started 21 new stock positions in EFV, BX, VV, FDT, NOC, EFG, ESGV, ORCL, FEP, QCOM. NSC, SPEM, SPDW, MCK, APO, LRCX, VSDM, SPMD, GEV, IUSV, DFIS.
Reduced shares in these 10 stocks: VTEB (-$8.7M), BRK.A, DFUS, AMZN, VXF, DFAI, AMAT, MMC, KO, BDN.
Sold out of its positions in BDN, KO, FTSL, MMC.
Topsail Wealth Management was a net buyer of stock by $11M.
Topsail Wealth Management has $591M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0002056627

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Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	25.1	$148M		451k	329.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.3	$55M	-13%	1.1M	50.07	View chart
Cincinnati Financial Corporation (CINF)	8.5	$50M		317k	158.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.0	$47M	+4%	640k	73.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.3	$38M		61k	614.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.9	$23M		326k	71.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$16M		268k	59.92	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.5	$15M	+81%	200k	75.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$15M	+4%	177k	84.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$10M	+9%	140k	74.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$9.8M	-3%	47k	209.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$9.1M	+7%	184k	49.46	View chart
Microsoft Corporation (MSFT)	1.4	$8.6M	+6%	17k	517.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$8.3M		13k	666.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$7.2M	-5%	99k	72.44	View chart
Apple (AAPL)	1.1	$6.3M		25k	254.63	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$5.2M		51k	101.93	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.6M		34k	106.49	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$3.4M		14k	244.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$3.1M		121k	25.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M	-20%	4.00	754200.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.7M		11k	243.10	View chart
Amazon (AMZN)	0.4	$2.6M	-11%	12k	219.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.5M	+5%	14k	187.43	View chart
Meta Platforms Cl A (META)	0.4	$2.5M	+3%	3.3k	734.38	View chart
Visa Com Cl A (V)	0.4	$2.5M	+2%	7.2k	341.38	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$2.4M	NEW	32k	76.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$2.4M		77k	31.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$2.4M	+11%	30k	79.93	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	+3%	12k	186.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$2.2M	+160%	24k	93.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$2.1M		3.5k	596.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.0M		3.4k	600.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.0M	+3%	6.2k	315.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$2.0M	+66%	25k	78.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.9M		9.1k	209.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.9M	-5%	7.8k	241.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$1.9M		24k	77.65	View chart
Procter & Gamble Company (PG)	0.3	$1.7M	-10%	11k	153.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.7M		6.5k	255.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M		29k	54.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.5M	+3%	23k	67.26	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.4M		7.8k	183.73	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.4M		22k	65.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M		7.4k	189.70	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.2	$1.2M		149k	8.18	View chart
Dupont De Nemours (DD)	0.2	$1.2M		15k	77.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		2.5k	468.41	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$1.1M		15k	78.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	-8%	2.3k	502.74	View chart
Amphenol Corp Cl A (APH)	0.2	$1.1M		9.0k	123.92	View chart
Home Depot (HD)	0.2	$1.1M		2.8k	405.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		4.3k	243.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.0M	-22%	28k	36.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.0M		1.4k	746.63	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$949k		15k	61.62	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$912k		20k	46.24	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$863k		3.1k	279.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$853k		2.3k	365.48	View chart
UnitedHealth (UNH)	0.1	$847k	+7%	2.5k	345.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$833k		8.7k	95.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$797k		3.7k	216.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$732k		1.9k	378.94	View chart
Abbvie (ABBV)	0.1	$649k	+68%	2.8k	231.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$635k	+19%	2.2k	294.75	View chart
Blackrock (BLK)	0.1	$634k	-4%	544.00	1165.87	View chart
Nike CL B (NKE)	0.1	$618k	-4%	8.8k	70.14	View chart
IDEXX Laboratories (IDXX)	0.1	$604k		945.00	638.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$595k	+7%	4.2k	142.41	View chart
Morgan Stanley Com New (MS)	0.1	$586k		3.7k	158.96	View chart
Eli Lilly & Co. (LLY)	0.1	$562k		737.00	763.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$561k	+68%	1.1k	499.21	View chart
Wal-Mart Stores (WMT)	0.1	$557k		5.4k	103.06	View chart
Abbott Laboratories (ABT)	0.1	$530k	+9%	4.0k	133.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$527k	+2%	1.1k	480.12	View chart
Broadcom (AVGO)	0.1	$526k		1.6k	329.92	View chart
Oracle Corporation (ORCL)	0.1	$517k	NEW	1.8k	281.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$509k		1.8k	281.86	View chart
Johnson & Johnson (JNJ)	0.1	$479k	+5%	2.6k	185.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$475k		3.7k	129.72	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.1	$472k		5.7k	83.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$464k		2.8k	167.33	View chart
McDonald's Corporation (MCD)	0.1	$451k		1.5k	303.89	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$450k	+3%	21k	21.57	View chart
Ge Aerospace Com New (GE)	0.1	$449k	+13%	1.5k	300.82	View chart
S&p Global (SPGI)	0.1	$444k	+9%	913.00	486.71	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$433k		10k	43.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$431k		3.1k	139.67	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$429k		19k	22.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$428k	-12%	3.8k	112.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$426k	+4%	877.00	485.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$424k		4.2k	100.25	View chart
CRH Ord (CRH)	0.1	$408k		3.4k	119.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$407k		5.2k	78.91	View chart
Cisco Systems (CSCO)	0.1	$400k	-12%	5.8k	68.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$390k		1.6k	246.60	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$388k	+38%	6.8k	56.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$386k		14k	27.30	View chart
Palantir Technologies Cl A (PLTR)	0.1	$382k		2.1k	182.42	View chart
Qualcomm (QCOM)	0.1	$382k	NEW	2.3k	166.36	View chart
Nextera Energy (NEE)	0.1	$382k		5.1k	75.49	View chart
Goldman Sachs (GS)	0.1	$382k		479.00	796.35	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$372k	+4%	17k	22.08	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$372k	-6%	20k	18.24	View chart
Merck & Co (MRK)	0.1	$371k		4.4k	84.74	View chart
Enbridge (ENB)	0.1	$368k		7.3k	50.46	View chart
Apollo Global Mgmt (APO)	0.1	$364k	NEW	2.7k	133.27	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$362k		3.5k	104.51	View chart
Bank of America Corporation (BAC)	0.1	$358k	+12%	6.9k	51.59	View chart
Costco Wholesale Corporation (COST)	0.1	$352k		380.00	925.63	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$349k	+5%	3.9k	88.65	View chart
Dow (DOW)	0.1	$345k		15k	22.93	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$339k		6.8k	50.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$338k	NEW	2.0k	170.85	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$326k		6.6k	49.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$323k	+42%	567.00	568.81	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$301k		3.3k	90.50	View chart
Tesla Motors (TSLA)	0.1	$296k	+2%	666.00	444.72	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$286k		295.00	968.09	View chart
Lowe's Companies (LOW)	0.0	$281k	+8%	1.1k	251.31	View chart
Pepsi (PEP)	0.0	$276k	+10%	2.0k	140.44	View chart
Dollar Tree (DLTR)	0.0	$260k		2.8k	94.37	View chart
American Tower Reit (AMT)	0.0	$258k	-16%	1.3k	194.02	View chart
Deere & Company (DE)	0.0	$258k		565.00	457.26	View chart
Air Products & Chemicals (APD)	0.0	$256k	+5%	939.00	272.72	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$256k		1.1k	229.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$256k		550.00	465.06	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.0	$253k		5.2k	48.22	View chart
First Tr Exchange-traded Common Shs (FDD)	0.0	$252k	+10%	16k	16.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$250k		4.8k	51.91	View chart
International Business Machines (IBM)	0.0	$248k		879.00	282.16	View chart
Intuitive Surgical Com New (ISRG)	0.0	$243k		543.00	447.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$243k		3.7k	65.26	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$242k		189.00	1280.00	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$241k		2.2k	110.35	View chart
Honeywell International (HON)	0.0	$241k		1.1k	210.50	View chart
Comcast Corp Cl A (CMCSA)	0.0	$241k		7.7k	31.42	View chart
CVS Caremark Corporation (CVS)	0.0	$238k	-36%	3.2k	75.39	View chart
Ge Vernova (GEV)	0.0	$237k	NEW	386.00	614.90	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$237k	+17%	3.5k	66.90	View chart
Northrop Grumman Corporation (NOC)	0.0	$235k	NEW	386.00	609.32	View chart
Applied Materials (AMAT)	0.0	$232k	-53%	1.1k	204.74	View chart
Norfolk Southern (NSC)	0.0	$231k	NEW	768.00	300.41	View chart
Colgate-Palmolive Company (CL)	0.0	$229k	-5%	2.9k	79.94	View chart
Union Pacific Corporation (UNP)	0.0	$227k	+3%	961.00	236.37	View chart
salesforce (CRM)	0.0	$226k	+6%	953.00	237.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$213k		1.5k	142.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$210k		7.1k	29.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$209k		1.5k	140.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$207k		7.4k	27.90	View chart
Cintas Corporation (CTAS)	0.0	$207k		1.0k	205.26	View chart
Netflix (NFLX)	0.0	$205k		171.00	1198.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k		2.1k	96.55	View chart
McKesson Corporation (MCK)	0.0	$200k	NEW	259.00	773.37	View chart
Lam Research Corp Com New (LRCX)	0.0	$200k	NEW	1.5k	134.12	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$200k		2.2k	91.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$199k		1.7k	118.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$193k	NEW	4.1k	46.81	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$181k		3.3k	55.33	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$169k		6.9k	24.48	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$158k		2.3k	68.22	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$154k	NEW	3.0k	51.19	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.0	$152k		6.5k	23.22	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$151k		1.6k	94.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$146k		823.00	176.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$143k		1.0k	137.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$142k		2.7k	53.40	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$141k		1.3k	109.67	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$140k		1.0k	140.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$139k		3.0k	46.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$125k		604.00	206.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$123k		4.0k	31.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$117k		174.00	669.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$115k		1.3k	91.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$115k		3.2k	35.79	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$114k		5.3k	21.31	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.0	$114k		4.4k	25.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$108k		2.0k	53.87	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$106k	-6%	1.3k	84.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$93k	+57%	1.6k	58.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$87k		2.8k	31.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$86k		2.8k	31.11	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$84k		2.0k	42.05	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$84k		623.00	134.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$82k		576.00	141.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.0	$73k		2.0k	36.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$73k		1.7k	44.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$71k		349.00	203.59	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$69k		1.8k	38.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$63k		700.00	89.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$60k		3.0k	19.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$59k		532.00	110.59	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$54k	+46%	1.2k	46.32	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$54k	NEW	717.00	75.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$47k		1.0k	46.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$46k		575.00	79.80	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$46k		1.0k	45.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$43k		843.00	50.54	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$42k		2.6k	16.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$41k		138.00	294.22	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.0	$38k		1.2k	33.07	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$38k		750.00	50.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$38k		1.2k	32.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$35k		800.00	43.63	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$35k	-10%	389.00	89.57	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$35k		1.1k	30.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.0	$33k		1.5k	22.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$32k		1.0k	32.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$32k		958.00	32.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$30k		800.00	38.05	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$30k		101.00	294.32	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$29k		355.00	80.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$28k		1.5k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$27k		1.3k	20.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.0	$27k		700.00	38.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$27k		857.00	31.12	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 (DJUL)	0.0	$23k		500.00	46.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$23k		711.00	32.07	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$22k		300.00	73.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$22k		500.00	43.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$22k		65.00	332.85	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$21k		215.00	97.82	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$20k		75.00	271.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$19k	NEW	62.00	308.68	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$17k		200.00	87.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$17k		630.00	26.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$15k	NEW	349.00	42.79	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.0	$14k		400.00	35.61	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$14k		660.00	20.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$13k	NEW	134.00	99.95	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$13k		256.00	52.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$11k		200.00	54.73	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$11k	NEW	189.00	57.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$11k		200.00	52.89	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$9.6k		450.00	21.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$9.5k		200.00	47.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$9.3k		200.00	46.39	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$8.5k		135.00	62.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$8.3k		150.00	55.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$7.8k		168.00	46.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$6.0k		224.00	26.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$4.5k	NEW	67.00	67.84	View chart
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR)	0.0	$4.5k		200.00	22.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$4.1k	NEW	36.00	113.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$3.9k		100.00	38.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$2.9k		150.00	19.56	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.0	$2.6k		150.00	17.17	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.0	$2.5k		150.00	16.87	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$2.4k		31.00	78.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$2.4k	NEW	20.00	118.45	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$2.3k		24.00	95.17	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$2.2k	NEW	71.00	31.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$2.0k		33.00	60.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.7k		12.00	145.67	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$1.5k		21.00	70.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$351.000000		2.00	175.50	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 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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