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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, VXUS, VOO, VEU, and represent 54.58% of Topsail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRM, DFUS, VCIT, VXUS, MUB, BND, VPLS, DFAC, PWR, DCOR.
Started 28 new stock positions in DFGR, PWR, DUHP, DFSD, SFEB, DISV, DGCB, DCOR, WM, GLD.
Reduced shares in these 10 stocks: AKRE, VEU, VTI, VTEB, JNJ, AXP, VWO, VO, MSFT, VB.
Sold out of its positions in AXP, VIGI.
Topsail Wealth Management was a net buyer of stock by $12M.
Topsail Wealth Management has $678M in assets under management (AUM), dropping by -0.72%.
Central Index Key (CIK): 0002056627

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Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	24.0	$163M		507k	320.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	8.1	$55M		1.1M	49.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.8	$53M	+2%	688k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.5	$51M		85k	597.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.1	$48M		644k	75.10	View chart
Cincinnati Financial Corporation (CINF)	6.9	$47M		298k	157.35	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	4.3	$29M	+17%	384k	75.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$17M		266k	64.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$17M	+6%	200k	82.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$14M		69k	205.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$13M	+4%	178k	73.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$9.7M		202k	48.05	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$9.0M	+23%	126k	70.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$8.1M		13k	650.34	View chart
Apple (AAPL)	1.0	$6.6M		26k	253.79	View chart
Microsoft Corporation (MSFT)	0.9	$6.4M		17k	370.18	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$5.2M		51k	101.14	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.3M	+21%	41k	106.15	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$3.3M		14k	236.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.2M		11k	287.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$3.0M		121k	25.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$2.9M		4.00	718140.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$2.8M	+5%	83k	33.97	View chart
Amazon (AMZN)	0.4	$2.5M	+2%	12k	208.27	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$2.5M		32k	76.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.4M		24k	97.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.3M		30k	79.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.3M		12k	196.20	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$2.2M	+2%	3.6k	616.76	View chart
Visa Com Cl A (V)	0.3	$2.2M	+2%	7.2k	302.24	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M		13k	174.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.1M		8.3k	248.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.1M		7.0k	294.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.0M		3.4k	577.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$2.0M		9.1k	217.25	View chart
Meta Platforms Cl A (META)	0.3	$1.9M		3.4k	572.13	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$1.9M	+2%	25k	77.38	View chart
Procter & Gamble Company (PG)	0.3	$1.9M	+2%	13k	144.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.6M	+3%	24k	68.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M	+5%	8.0k	191.92	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.5M		7.8k	194.14	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.5M		22k	68.47	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$1.5M		20k	74.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M	-9%	26k	54.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M	-6%	5.3k	261.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	+12%	2.6k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M		4.3k	286.86	View chart
Amphenol Corp Cl A (APH)	0.2	$1.2M	+2%	9.2k	126.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.1M	+2%	29k	38.96	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$1.1M		15k	76.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		2.5k	426.40	View chart
Abbvie (ABBV)	0.1	$998k		4.6k	217.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$968k		1.4k	697.62	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$944k	+2%	16k	60.44	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$932k	-38%	18k	52.85	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$930k	+3%	20k	47.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$875k		8.7k	100.62	View chart
Qnity Electronics Common Stock (Q)	0.1	$864k		7.5k	115.38	View chart
Home Depot (HD)	0.1	$845k	+5%	2.6k	328.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$832k		2.3k	356.56	View chart
Eli Lilly & Co. (LLY)	0.1	$813k	-9%	884.00	919.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$785k		3.6k	215.07	View chart
Wal-Mart Stores (WMT)	0.1	$765k	+11%	6.1k	124.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$734k	+7%	1.2k	604.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$730k		3.1k	234.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$716k		1.9k	370.68	View chart
Dupont De Nemours (DD)	0.1	$687k		15k	45.80	View chart
UnitedHealth (UNH)	0.1	$670k		2.5k	270.59	View chart
McDonald's Corporation (MCD)	0.1	$655k		2.1k	310.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$646k	-4%	3.8k	169.66	View chart
Dow (DOW)	0.1	$633k		15k	41.65	View chart
Merck & Co (MRK)	0.1	$618k		5.1k	121.14	View chart
Morgan Stanley Com New (MS)	0.1	$606k		3.7k	164.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$586k	+6%	28k	21.04	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.1	$576k		149k	3.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$541k		4.2k	128.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$540k		2.8k	192.90	View chart
IDEXX Laboratories (IDXX)	0.1	$534k		950.00	561.89	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$504k	+4%	5.9k	85.15	View chart
Broadcom (AVGO)	0.1	$503k		1.6k	309.53	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$496k	NEW	6.4k	77.59	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$492k		9.7k	50.80	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$490k	+6%	23k	21.68	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$489k	+35%	27k	17.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$485k		3.7k	132.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$480k		3.6k	132.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$479k		1.1k	436.79	View chart
Blackrock (BLK)	0.1	$479k	-8%	498.00	961.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$477k	-22%	1.7k	287.21	View chart
Thermo Fisher Scientific (TMO)	0.1	$476k	+8%	968.00	491.53	View chart
Nextera Energy (NEE)	0.1	$471k		5.1k	92.88	View chart
Ge Aerospace Com New (GE)	0.1	$457k	+5%	1.6k	283.77	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$455k		20k	22.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$454k		3.9k	114.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$450k		3.1k	145.74	View chart
Cisco Systems (CSCO)	0.1	$445k	-6%	5.7k	77.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$443k	+11307%	11k	38.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$434k		14k	30.68	View chart
Costco Wholesale Corporation (COST)	0.1	$429k	+40%	430.00	996.43	View chart
Ge Vernova (GEV)	0.1	$423k	+22%	484.00	872.90	View chart
Johnson & Johnson (JNJ)	0.1	$415k	-34%	1.7k	244.44	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$414k		6.9k	59.70	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$413k	+8%	4.4k	94.58	View chart
Goldman Sachs (GS)	0.1	$405k		479.00	845.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$397k		5.1k	78.41	View chart
Enbridge (ENB)	0.1	$395k		7.3k	54.14	View chart
Bank of America Corporation (BAC)	0.1	$394k	+16%	8.1k	48.75	View chart
Coca-Cola Company (KO)	0.1	$394k		5.1k	76.58	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$391k		4.3k	91.52	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$390k		295.00	1320.83	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$384k	-4%	6.9k	55.35	View chart
Nike CL B (NKE)	0.1	$374k	-20%	7.0k	53.24	View chart
S&p Global (SPGI)	0.1	$370k		869.00	425.34	View chart
International Business Machines (IBM)	0.1	$367k		1.5k	242.39	View chart
Abbott Laboratories (ABT)	0.1	$364k	-2%	3.5k	102.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$362k	+26%	14k	25.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$359k	+6%	1.8k	198.29	View chart
CRH Ord (CRH)	0.1	$359k		3.4k	105.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$351k	-2%	20k	17.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$340k		3.4k	99.26	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$339k		3.5k	97.91	View chart
Lam Research Corp Com New (LRCX)	0.0	$336k	+5%	1.6k	213.95	View chart
Pepsi (PEP)	0.0	$332k		2.1k	155.29	View chart
Micron Technology (MU)	0.0	$329k	+10%	975.00	337.84	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$322k		6.6k	48.71	View chart
Palantir Technologies Cl A (PLTR)	0.0	$316k	+4%	2.2k	146.28	View chart
Mastercard Incorporated Cl A (MA)	0.0	$314k	+14%	628.00	499.66	View chart
Dollar Tree (DLTR)	0.0	$303k		2.8k	109.51	View chart
Apollo Global Mgmt (APO)	0.0	$302k		2.7k	111.42	View chart
Qualcomm (QCOM)	0.0	$298k	-10%	2.3k	128.78	View chart
Applied Materials (AMAT)	0.0	$292k	-20%	855.00	341.79	View chart
Johnson Controls Internation SHS (JCI)	0.0	$286k		2.2k	130.95	View chart
Honeywell International (HON)	0.0	$280k	+10%	1.2k	226.03	View chart
Oracle Corporation (ORCL)	0.0	$280k	+4%	1.9k	147.11	View chart
Union Pacific Corporation (UNP)	0.0	$275k	+17%	1.1k	242.62	View chart
Colgate-Palmolive Company (CL)	0.0	$271k		3.2k	85.23	View chart
Lowe's Companies (LOW)	0.0	$268k	+4%	1.1k	236.28	View chart
Intuitive Surgical Com New (ISRG)	0.0	$265k		574.00	460.99	View chart
Northrop Grumman Corporation (NOC)	0.0	$263k		386.00	682.24	View chart
Tesla Motors (TSLA)	0.0	$263k	+5%	706.00	371.75	View chart
Caterpillar (CAT)	0.0	$259k		366.00	708.46	View chart
Quanta Services (PWR)	0.0	$255k	NEW	465.00	549.02	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$255k		550.00	463.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$252k		3.7k	67.53	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$251k		5.2k	47.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$250k		4.8k	51.78	View chart
Air Products & Chemicals (APD)	0.0	$241k		830.00	290.49	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$241k		1.1k	215.98	View chart
American Tower Reit (AMT)	0.0	$240k	+8%	1.4k	172.58	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$238k		3.6k	65.69	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$230k	NEW	3.2k	72.08	View chart
McKesson Corporation (MCK)	0.0	$228k		263.00	866.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$227k		1.5k	151.41	View chart
CVS Caremark Corporation (CVS)	0.0	$227k		3.2k	71.82	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$225k		189.00	1191.56	View chart
Norfolk Southern (NSC)	0.0	$220k		768.00	287.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$219k		7.1k	30.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$219k		1.5k	148.10	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$218k		2.3k	95.96	View chart
Deere & Company (DE)	0.0	$217k	NEW	385.00	563.30	View chart
salesforce (CRM)	0.0	$216k	+25%	1.2k	186.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$216k	+116%	6.1k	35.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$215k		7.4k	29.08	View chart
Comcast Corp Cl A (CMCSA)	0.0	$214k		7.4k	28.71	View chart
Oneok (OKE)	0.0	$210k	NEW	2.3k	90.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$209k		1.7k	124.31	View chart
Waste Management (WM)	0.0	$208k	NEW	904.00	229.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$207k	+2%	4.4k	46.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$202k	NEW	470.00	430.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$202k		2.1k	97.23	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$195k	+5%	3.5k	56.58	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$182k		7.2k	25.27	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$164k		3.0k	54.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$159k		3.5k	45.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$156k		823.00	189.59	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$154k		1.6k	96.62	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.0	$151k		6.5k	23.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$151k		2.7k	56.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$146k		1.0k	145.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$144k		1.0k	138.34	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$131k		1.2k	109.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$131k		4.3k	30.62	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$130k	+103%	5.1k	25.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$128k		604.00	211.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$125k		3.5k	36.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$120k	NEW	2.7k	45.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$114k		174.00	653.21	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$112k		5.3k	20.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$112k		1.3k	88.70	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$105k		2.2k	48.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.0	$104k		2.8k	37.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$99k		2.0k	49.37	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$99k		2.2k	44.80	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$99k	+113%	2.9k	34.55	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$97k	+55%	1.1k	86.93	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.0	$96k	-36%	1.5k	64.02	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$93k	-9%	1.6k	58.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$92k	NEW	1.9k	47.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$86k		2.8k	31.25	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$86k		1.4k	61.26	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$83k		576.00	144.71	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$81k	NEW	1.9k	42.22	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$79k	-32%	842.00	94.24	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$79k		1.8k	43.66	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$75k		1.9k	40.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$75k		349.00	213.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$72k		1.6k	43.96	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$68k		623.00	109.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$63k		532.00	118.45	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.0	$62k	+2366%	3.7k	16.79	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.0	$60k	+2300%	3.6k	16.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$60k		1.9k	31.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$60k		3.0k	19.62	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$58k		2.6k	22.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$58k		1.1k	50.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$57k		1.9k	30.32	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$55k	NEW	1.0k	54.13	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$53k	+42%	1.6k	32.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$52k	NEW	1.5k	35.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$50k	NEW	1.4k	36.76	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.0	$50k		1.0k	49.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$48k		1.0k	47.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$47k		575.00	82.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$47k		1.0k	47.04	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$45k	+60%	2.4k	18.66	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.0	$44k	NEW	846.00	52.45	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$41k		750.00	54.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$36k		650.00	55.85	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$36k		1.2k	30.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$36k		138.00	257.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$35k	+30%	1.7k	20.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$35k		800.00	43.55	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$34k		958.00	35.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.0	$33k		1.5k	21.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$33k	NEW	790.00	41.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$31k		800.00	38.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$31k		210.00	146.61	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$29k		101.00	287.57	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$28k		355.00	79.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.0	$27k		700.00	38.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$27k		800.00	33.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE)	0.0	$27k	NEW	1.2k	22.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.0	$25k	NEW	1.1k	23.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.0	$25k		1.0k	24.82	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$25k		75.00	328.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$24k	NEW	908.00	26.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$24k		500.00	47.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$23k		500.00	46.74	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.0	$23k	NEW	870.00	26.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$22k		500.00	44.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$22k		215.00	100.17	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$21k		300.00	70.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$19k		62.00	298.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$16k	NEW	561.00	29.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$16k		630.00	25.64	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$16k		344.00	46.47	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$16k		349.00	45.65	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$16k	NEW	950.00	16.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$16k	NEW	396.00	39.44	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$15k	-55%	600.00	24.98	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.0	$15k		400.00	36.17	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$14k		134.00	102.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$13k	NEW	397.00	33.86	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$13k		256.00	51.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$13k		40.00	318.07	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$11k		560.00	20.41	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$11k		189.00	59.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$11k		200.00	54.72	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$9.3k		450.00	20.75	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$8.8k	NEW	247.00	35.78	View chart
First Tr Exchange-traded Consumr Staple (FXG)	0.0	$8.6k		135.00	63.72	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$8.3k	NEW	247.00	33.79	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$8.2k	NEW	500.00	16.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$8.0k		168.00	47.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$6.2k		125.00	49.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$6.0k		224.00	26.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$5.0k		67.00	74.34	View chart
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR)	0.0	$4.7k		200.00	23.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$4.0k		36.00	111.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC)	0.0	$3.7k		150.00	24.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$2.9k		150.00	19.53	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$2.4k		71.00	33.68	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$2.4k		31.00	76.55	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$2.3k		24.00	94.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$2.2k		20.00	112.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$2.0k		33.00	59.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.7k		12.00	142.42	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$1.5k		22.00	67.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.5k	NEW	60.00	24.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.2k		15.00	79.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.1k	-93%	10.00	109.00	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$836.000000	NEW	5.00	167.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$413.000000		5.00	82.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$369.000000		2.00	184.50	View chart

Past Filings by Topsail Wealth Management

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

Topsail Wealth Management 2026 Q1 filed April 21, 2026
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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