Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Topsail Wealth Management

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

Top 5 stock holdings are VTI, VXUS, VOO, CINF, VEU, and represent 52.70% of Topsail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRM (+$18M), TSLA (+$13M), VCIT, DSI, BND, VXUS, VPLS, VGT, BNDX, IWF.
Started 14 new stock positions in DD, DSI, GMAY, FNDE, INTC, KLAC, VPL, AMD, VUSB, SCHR. IEF, QMMY, SCHH, SCHE.
Reduced shares in these 10 stocks: VTEB (-$8.0M), MUB, VOO, VCLT, VEU, Dupont De Nemours, AKRE, V, Honeywell International, UNP.
Sold out of its positions in CMCSA, Dupont De Nemours, FIIG, Honeywell International, MCK, NOC, OKE, GLD, CRM, UNP. WM.
Topsail Wealth Management was a net buyer of stock by $31M.
Topsail Wealth Management has $783M in assets under management (AUM), dropping by 15.54%.
Central Index Key (CIK): 0002056627

Tip: Access up to 7 years of quarterly data

Positions held by Topsail Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 297 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.9	$188M		507k	370.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.7	$60M	+2%	705k	85.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.2	$57M	-3%	82k	686.81	View chart
Cincinnati Financial Corporation (CINF)	7.1	$55M		298k	186.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.8	$53M		632k	83.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.1	$48M	-14%	942k	50.58	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	6.0	$47M	+60%	615k	76.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$21M	+28%	256k	82.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$19M		266k	71.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.2	$17M		69k	246.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$15M	+11%	198k	73.41	View chart
Tesla Motors (TSLA)	1.7	$13M	+4270%	31k	420.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$11M	+10%	224k	48.43	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.3	$11M		128k	81.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$9.3M		13k	746.77	View chart
Apple (AAPL)	1.0	$7.6M		26k	289.36	View chart
Microsoft Corporation (MSFT)	0.8	$6.4M		17k	373.01	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$5.2M		51k	101.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$4.0M		11k	357.37	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$3.8M		14k	273.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$3.4M		119k	28.96	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$3.1M	+26%	41k	76.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$3.1M		84k	36.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$3.0M		4.00	748850.00	View chart
Amazon (AMZN)	0.4	$2.9M		12k	238.34	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$2.7M	+39%	34k	77.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.6M		12k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.5M		3.4k	736.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.5M		24k	103.88	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M		13k	200.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.5M		8.3k	300.45	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$2.5M		3.6k	703.34	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$2.5M	NEW	18k	142.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.5M	+5%	31k	79.03	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.3M		7.1k	327.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$2.2M		9.1k	242.99	View chart
Texas Instruments Incorporated (TXN)	0.3	$2.2M	-6%	7.3k	298.07	View chart
Visa Com Cl A (V)	0.3	$2.1M	-13%	6.2k	343.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$2.0M		24k	81.06	View chart
Procter & Gamble Company (PG)	0.2	$1.9M		13k	146.64	View chart
Meta Platforms Cl A (META)	0.2	$1.9M		3.3k	563.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.7M		8.0k	212.77	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.7M		22k	76.11	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$1.7M	+235%	21k	77.58	View chart
Amphenol Corp Cl A (APH)	0.2	$1.6M		9.2k	176.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.6M		5.3k	303.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.6M		26k	59.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.6M		4.4k	353.33	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.4M	-68%	13k	107.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.3M	+700%	11k	119.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		2.6k	500.39	View chart
Micron Technology (MU)	0.2	$1.3M	+12%	1.1k	1154.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+300%	9.9k	124.17	View chart
Qnity Electronics Common Stock (Q)	0.2	$1.2M		7.5k	163.31	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$1.2M	+2%	16k	75.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.2M		29k	41.25	View chart
Abbvie (ABBV)	0.1	$1.2M		4.6k	251.64	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$1.1M		15k	76.80	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M		894.00	1199.43	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.0M		8.7k	117.50	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$962k		20k	48.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$956k		2.3k	409.50	View chart
Home Depot (HD)	0.1	$946k	+4%	2.7k	352.68	View chart
UnitedHealth (UNH)	0.1	$915k	-11%	2.2k	415.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$864k		3.6k	236.64	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$826k		3.1k	264.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$823k		1.9k	426.40	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$774k		6.9k	112.10	View chart
Morgan Stanley Com New (MS)	0.1	$773k		3.7k	209.04	View chart
Lam Research Corp Com New (LRCX)	0.1	$710k	+4%	1.6k	433.59	View chart
Wal-Mart Stores (WMT)	0.1	$703k		6.2k	113.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$688k		3.6k	190.52	View chart
Cisco Systems (CSCO)	0.1	$678k		5.8k	117.46	View chart
Dupont De Nemours Common Stock (DD)	0.1	$678k	NEW	5.0k	135.64	View chart
Merck & Co (MRK)	0.1	$661k		5.1k	129.35	View chart
Broadcom (AVGO)	0.1	$639k	+4%	1.7k	377.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$621k	+22%	14k	44.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$621k		1.2k	509.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$612k		4.2k	146.41	View chart
Ge Aerospace Com New (GE)	0.1	$611k		1.6k	373.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$595k		28k	21.13	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$587k		295.00	1989.44	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$578k	+2%	6.1k	94.85	View chart
Ge Vernova (GEV)	0.1	$571k		486.00	1174.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$567k	+500%	6.6k	86.14	View chart
Intel Corporation (INTC)	0.1	$560k	NEW	4.0k	139.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$556k	+315%	6.9k	80.56	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$555k	+45%	10k	55.18	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$544k	-41%	10k	53.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$535k		3.6k	147.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$534k		2.8k	189.73	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$533k	+4%	29k	18.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$521k		3.8k	136.72	View chart
McDonald's Corporation (MCD)	0.1	$509k	-10%	1.9k	270.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$508k		3.1k	164.60	View chart
IDEXX Laboratories (IDXX)	0.1	$501k		951.00	526.44	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$493k	+4%	10k	48.66	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$492k		23k	21.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$486k		968.00	501.83	View chart
Goldman Sachs (GS)	0.1	$484k		479.00	1011.37	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$476k		4.4k	109.11	View chart
Blackrock (BLK)	0.1	$474k		493.00	961.56	View chart
Applied Materials (AMAT)	0.1	$469k	-24%	648.00	723.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$465k		4.0k	117.67	View chart
Bank of America Corporation (BAC)	0.1	$463k		8.1k	56.98	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$454k		20k	22.35	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$450k	-2%	4.2k	107.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$449k		14k	31.71	View chart
Nextera Energy (NEE)	0.1	$445k		5.1k	87.77	View chart
Qualcomm (QCOM)	0.1	$433k		2.3k	184.79	View chart
Johnson & Johnson (JNJ)	0.1	$421k	-2%	1.7k	253.97	View chart
International Business Machines (IBM)	0.1	$418k		1.5k	281.21	View chart
Dow (DOW)	0.1	$416k		15k	27.36	View chart
Coca-Cola Company (KO)	0.1	$416k		5.1k	81.80	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$413k		3.5k	118.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$398k		5.1k	77.91	View chart
Costco Wholesale Corporation (COST)	0.1	$398k		425.00	935.47	View chart
Enbridge (ENB)	0.1	$396k		7.3k	54.21	View chart
Caterpillar (CAT)	0.0	$391k		367.00	1064.90	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$381k	+4%	15k	25.81	View chart
Kla Corp Com New (KLAC)	0.0	$380k	NEW	1.3k	301.71	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$373k		1.1k	334.69	View chart
CRH Ord (CRH)	0.0	$371k		3.5k	107.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$359k	+47%	5.3k	67.24	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.0	$359k	+37%	4.4k	81.98	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$351k		20k	17.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$342k		3.5k	98.97	View chart
Quanta Services (PWR)	0.0	$335k		465.00	720.04	View chart
CVS Caremark Corporation (CVS)	0.0	$334k	+2%	3.2k	103.45	View chart
Dollar Tree (DLTR)	0.0	$333k		2.8k	120.95	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$332k		6.6k	50.50	View chart
Abbott Laboratories (ABT)	0.0	$322k		3.6k	90.74	View chart
Johnson Controls Internation SHS (JCI)	0.0	$321k		2.2k	146.51	View chart
Mastercard Incorporated Cl A (MA)	0.0	$320k		622.00	513.60	View chart
Apollo Global Mgmt (APO)	0.0	$318k		2.7k	118.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$305k	+13%	8.4k	36.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$303k	NEW	6.1k	49.78	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$288k		550.00	523.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$288k		3.7k	77.10	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.0	$282k		149k	1.90	View chart
Colgate-Palmolive Company (CL)	0.0	$277k	-4%	3.0k	91.68	View chart
S&p Global (SPGI)	0.0	$275k	-22%	676.00	407.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$272k		4.8k	56.51	View chart
Oracle Corporation (ORCL)	0.0	$272k	-2%	1.9k	146.55	View chart
Pepsi (PEP)	0.0	$270k	-6%	2.0k	135.40	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$267k	+17%	7.2k	37.26	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$265k	+3%	2.4k	112.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$261k		7.1k	36.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$255k	+2%	1.7k	148.35	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.0	$251k		5.2k	47.97	View chart
Palantir Technologies Cl A (PLTR)	0.0	$250k		2.1k	116.67	View chart
Deere & Company (DE)	0.0	$247k		390.00	634.33	View chart
Lowe's Companies (LOW)	0.0	$247k		1.1k	220.49	View chart
Air Products & Chemicals (APD)	0.0	$243k		830.00	293.18	View chart
Norfolk Southern (NSC)	0.0	$242k		768.00	314.59	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.0	$237k		189.00	1254.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$235k		1.5k	156.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$234k		1.5k	158.03	View chart
Nike CL B (NKE)	0.0	$234k	-20%	5.6k	41.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$233k	+3%	1.9k	124.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$229k		2.1k	110.32	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$228k		4.4k	51.78	View chart
Intuitive Surgical Com New (ISRG)	0.0	$224k		564.00	397.68	View chart
Advanced Micro Devices (AMD)	0.0	$212k	NEW	364.00	580.91	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$210k		3.5k	60.79	View chart
American Tower Reit (AMT)	0.0	$206k	-10%	1.2k	165.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$199k	+52%	265.00	748.89	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$191k		7.1k	26.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$189k	+37%	3.7k	51.69	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$186k	-2%	1.6k	119.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$182k		823.00	221.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$181k		2.7k	68.41	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$171k		3.0k	57.05	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.0	$166k		6.5k	25.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$163k		1.0k	156.98	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$157k		3.5k	45.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$157k		3.5k	45.44	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$152k		1.0k	152.18	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$150k		5.1k	29.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$149k		4.3k	34.84	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$146k		1.2k	122.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$137k		604.00	227.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$133k	+14%	3.3k	40.65	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$129k	+39%	2.7k	47.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$127k	+36%	2.2k	58.21	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$126k	+28%	2.8k	44.75	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$125k		2.2k	57.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$122k		1.3k	96.43	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$119k	+45%	2.8k	42.21	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$113k	+121%	1.3k	88.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.0	$112k		2.8k	39.80	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$111k		5.3k	20.85	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$107k		2.0k	53.61	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$106k		1.1k	94.68	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.0	$103k		1.5k	69.17	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$103k		576.00	178.60	View chart
First Tr Exchange-traded Wcm Dev Worl Etf (WCME)	0.0	$94k	+29%	4.8k	19.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$93k		2.8k	33.79	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.0	$92k	+29%	4.7k	19.57	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$86k	+14%	2.1k	40.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$83k		842.00	98.20	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$83k	+48%	1.5k	54.67	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$81k	-4%	598.00	134.56	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$78k		1.8k	43.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$78k		1.6k	47.44	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$74k		1.4k	53.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$73k		532.00	136.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$71k	+283%	2.4k	29.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$68k		1.9k	35.61	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.0	$66k	+44%	1.2k	53.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$63k		1.1k	55.08	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$62k	+9%	1.5k	41.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$61k	+6%	1.6k	38.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$60k		3.0k	19.62	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$57k	+2%	1.7k	34.13	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$53k		2.6k	20.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$52k		1.0k	51.35	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.0	$49k		1.0k	49.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$49k		1.0k	49.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$49k	-42%	200.00	242.43	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$48k		750.00	64.53	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$48k		75.00	640.76	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$45k		2.4k	18.57	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$42k		138.00	306.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$40k		650.00	60.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$39k	NEW	1.1k	36.26	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$38k		958.00	39.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$38k		800.00	46.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.0	$36k		1.5k	23.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$35k		1.7k	20.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$35k		790.00	44.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$34k	-40%	1.1k	30.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$34k	+28%	1.2k	28.97	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$34k		101.00	331.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$33k		800.00	41.80	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$33k		210.00	158.66	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$32k		355.00	90.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$30k		800.00	37.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE)	0.0	$29k		1.2k	24.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.0	$29k		700.00	41.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.0	$28k		1.1k	26.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.0	$27k		1.0k	27.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$27k	NEW	1.1k	23.68	View chart
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV)	0.0	$27k	+17%	1.0k	26.25	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.0	$26k	-25%	858.00	30.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$26k		500.00	52.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$26k		215.00	121.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$25k		500.00	50.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$24k		500.00	47.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$22k	+35%	537.00	40.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$21k	+13%	634.00	33.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$21k		62.00	343.90	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$21k		344.00	61.32	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$20k		300.00	66.24	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$19k	NEW	160.00	115.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$18k		349.00	50.39	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$17k	+4%	415.00	40.13	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.0	$17k		400.00	41.33	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$16k		950.00	16.65	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$15k		600.00	25.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$15k		134.00	110.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$15k		40.00	365.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$13k		256.00	51.29	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$13k		189.00	67.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$12k		200.00	59.54	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$11k		560.00	20.37	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$11k	+5%	260.00	42.77	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$11k	+5%	260.00	42.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$10k	NEW	108.00	94.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$8.5k		168.00	50.49	View chart
First Tr Exchange-traded Consumr Staple (FXG)	0.0	$8.5k		135.00	62.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$8.2k		500.00	16.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$7.5k	+351%	271.00	27.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$6.8k		125.00	54.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$5.9k		224.00	26.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$5.4k	NEW	125.00	43.04	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.0	$5.3k	NEW	200.00	26.49	View chart
First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR)	0.0	$5.2k		200.00	26.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$5.1k		67.00	76.55	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$5.1k	NEW	128.00	39.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$4.5k		36.00	124.42	View chart
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC)	0.0	$3.9k		150.00	26.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.0k	NEW	122.00	24.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$2.9k		150.00	19.53	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$2.7k		31.00	87.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$2.6k		20.00	132.25	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$2.5k		71.00	35.03	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$2.3k		24.00	94.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$2.0k		12.00	164.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$2.0k		33.00	59.18	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$1.6k	+4%	23.00	68.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.2k		15.00	80.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.1k		10.00	109.10	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$977.000000		5.00	195.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$411.000000		5.00	82.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$395.000000		2.00	197.50	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$155.000000	-99%	2.00	77.50	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 Q2 filed Aug. 13, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z