Topsail Wealth Management

Topsail Wealth Management as of March 31, 2025

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 225 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $120M 436k 274.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.9 $64M 1.3M 49.62
Cincinnati Financial Corporation (CINF) 9.9 $48M 326k 148.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.8 $38M 618k 62.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $29M 57k 513.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $19M 310k 60.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $14M 269k 50.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $13M 158k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $8.9M 121k 73.45
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $8.1M 47k 172.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $8.0M 163k 48.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.7M 12k 559.39
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.2 $5.9M 79k 74.24
Microsoft Corporation (MSFT) 1.2 $5.9M 16k 375.39
Apple (AAPL) 1.1 $5.5M 25k 222.12
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $4.9M 81k 60.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.2M 149k 21.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.2M 4.00 798441.50
Vanguard World Mega Cap Index (MGC) 0.6 $2.8M 14k 201.38
Amazon (AMZN) 0.5 $2.6M 14k 190.26
Visa Com Cl A (V) 0.5 $2.5M 7.0k 350.46
Procter & Gamble Company (PG) 0.4 $2.2M 13k 170.42
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 13k 172.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 78.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 3.7k 533.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.0M 76k 26.20
Gambling Com Group Ordinary Shares (GAMB) 0.4 $1.9M 149k 12.62
Meta Platforms Cl A (META) 0.4 $1.8M 3.2k 576.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.8M 23k 75.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 9.1k 186.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 154.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.8k 199.49
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.0k 245.30
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.2k 179.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.1k 468.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.5k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 30k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.5k 532.58
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.4k 173.07
UnitedHealth (UNH) 0.3 $1.3M 2.4k 523.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.2M 22k 55.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 36k 31.23
Dupont De Nemours (DD) 0.2 $1.1M 15k 74.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.1M 15k 76.80
Home Depot (HD) 0.2 $1.1M 2.9k 366.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $994k 17k 58.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $898k 2.5k 361.09
First Tr Value Line Divid In SHS (FVD) 0.2 $833k 19k 44.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $725k 8.7k 83.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $716k 2.3k 306.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $692k 3.1k 222.15
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $678k 12k 54.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $674k 4.3k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 8.0k 81.73
Eli Lilly & Co. (LLY) 0.1 $641k 776.00 825.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $613k 1.9k 317.64
Nike CL B (NKE) 0.1 $611k 9.6k 63.88
Amphenol Corp Cl A (APH) 0.1 $594k 9.0k 65.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $573k 3.0k 193.97
Wal-Mart Stores (WMT) 0.1 $572k 6.5k 88.02
Exxon Mobil Corporation (XOM) 0.1 $566k 4.8k 118.93
McDonald's Corporation (MCD) 0.1 $537k 1.7k 312.37
Dow (DOW) 0.1 $524k 15k 34.92
Morgan Stanley Com New (MS) 0.1 $497k 4.3k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $481k 1.5k 312.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $466k 1.8k 258.59
Abbott Laboratories (ABT) 0.1 $465k 3.5k 132.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 3.9k 117.49
Blackrock (BLK) 0.1 $459k 485.00 946.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $446k 10k 43.44
Johnson & Johnson (JNJ) 0.1 $445k 2.7k 165.84
Merck & Co (MRK) 0.1 $441k 4.9k 90.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $440k 3.7k 119.73
S&p Global (SPGI) 0.1 $432k 851.00 508.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $426k 5.6k 76.64
Thermo Fisher Scientific (TMO) 0.1 $424k 852.00 498.03
Vanguard World Inf Tech Etf (VGT) 0.1 $424k 782.00 542.38
Nextera Energy (NEE) 0.1 $418k 5.9k 70.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $415k 4.2k 98.92
Cisco Systems (CSCO) 0.1 $410k 6.6k 61.71
IDEXX Laboratories (IDXX) 0.1 $400k 953.00 419.95
Pepsi (PEP) 0.1 $398k 2.7k 149.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $397k 5.1k 78.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $395k 14k 27.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k 3.1k 125.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $382k 22k 17.59
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 1.8k 206.48
Raytheon Technologies Corp (RTX) 0.1 $373k 2.8k 132.46
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $370k 17k 22.40
Applied Materials (AMAT) 0.1 $368k 2.5k 145.12
Abbvie (ABBV) 0.1 $354k 1.7k 209.52
American Tower Reit (AMT) 0.1 $349k 1.6k 217.60
Lockheed Martin Corporation (LMT) 0.1 $341k 763.00 446.71
Air Products & Chemicals (APD) 0.1 $339k 1.1k 294.92
CVS Caremark Corporation (CVS) 0.1 $337k 5.0k 67.75
Costco Wholesale Corporation (COST) 0.1 $331k 350.00 945.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $329k 6.5k 50.52
Enbridge (ENB) 0.1 $324k 7.3k 44.31
Honeywell International (HON) 0.1 $320k 1.5k 211.75
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $310k 15k 21.08
Bank of America Corporation (BAC) 0.1 $299k 7.2k 41.73
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.9k 36.90
CRH Ord (CRH) 0.1 $293k 3.3k 88.34
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $285k 13k 21.64
Colgate-Palmolive Company (CL) 0.1 $285k 3.0k 93.70
Broadcom (AVGO) 0.1 $285k 1.7k 167.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $284k 3.6k 78.24
Intuitive Surgical Com New (ISRG) 0.1 $283k 571.00 495.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $278k 3.5k 80.36
Mastercard Incorporated Cl A (MA) 0.1 $275k 501.00 548.12
Deere & Company (DE) 0.1 $267k 569.00 469.35
Goldman Sachs (GS) 0.1 $264k 484.00 546.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $254k 3.3k 76.62
Lowe's Companies (LOW) 0.1 $252k 1.1k 233.23
Cintas Corporation (CTAS) 0.1 $251k 1.2k 205.53
Marsh & McLennan Companies (MMC) 0.1 $250k 1.0k 244.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $249k 5.2k 47.60
Ge Aerospace Com New (GE) 0.1 $246k 1.2k 200.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $233k 189.00 1234.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 550.00 420.68
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $229k 3.0k 77.43
Union Pacific Corporation (UNP) 0.0 $228k 966.00 236.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $227k 6.8k 33.54
International Business Machines (IBM) 0.0 $224k 902.00 248.66
Coca-Cola Company (KO) 0.0 $219k 3.0k 72.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $219k 4.8k 45.49
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $218k 3.8k 57.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.7k 58.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $215k 48k 4.46
Dollar Tree (DLTR) 0.0 $206k 2.7k 75.07
Waste Management (WM) 0.0 $203k 878.00 231.51
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.5k 134.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $194k 522.00 370.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $191k 1.5k 128.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $186k 7.1k 26.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $177k 2.1k 85.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $175k 1.7k 104.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $174k 7.4k 23.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $170k 2.1k 79.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $167k 3.3k 51.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $148k 6.4k 23.19
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $136k 6.8k 20.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $136k 1.0k 135.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $133k 1.3k 103.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $133k 1.6k 83.00
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $132k 6.5k 20.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $125k 3.0k 41.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $124k 823.00 150.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $120k 1.0k 115.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 2.7k 43.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $115k 604.00 190.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $114k 1.3k 90.54
First Tr Exchange-traded Core Investment (FTCB) 0.0 $112k 5.3k 20.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $111k 4.4k 25.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $105k 4.0k 26.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $101k 960.00 105.60
Select Sector Spdr Tr Financial (XLF) 0.0 $100k 2.0k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $98k 174.00 561.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $98k 1.3k 73.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $87k 3.0k 29.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.8k 30.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $82k 2.0k 41.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $73k 2.8k 26.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $72k 576.00 124.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $68k 668.00 102.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $68k 1.8k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $66k 2.0k 33.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 349.00 188.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $66k 1.7k 39.68
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 700.00 93.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 3.0k 19.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 532.00 97.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $43k 2.6k 16.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $42k 1.0k 41.98
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $41k 1.0k 41.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 575.00 70.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $38k 843.00 44.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $37k 1.2k 32.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $35k 1.5k 23.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $34k 409.00 82.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 138.00 244.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $33k 750.00 43.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $32k 1.2k 27.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $31k 800.00 38.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $30k 1.1k 26.93
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $29k 1.5k 19.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $29k 958.00 30.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $28k 1.5k 18.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $27k 800.00 34.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $27k 1.3k 20.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $25k 101.00 246.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $24k 700.00 34.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $24k 355.00 68.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $23k 800.00 28.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $23k 300.00 75.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $22k 857.00 26.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $21k 500.00 40.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $20k 500.00 39.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $19k 711.00 26.46
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $18k 600.00 30.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 65.00 270.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 215.00 80.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 78.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 75.00 188.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 630.00 22.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 660.00 20.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $9.5k 200.00 47.63
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $9.3k 450.00 20.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $9.3k 200.00 46.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.1k 200.00 45.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $8.8k 135.00 65.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $8.3k 200.00 41.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $7.3k 150.00 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $7.1k 168.00 42.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 224.00 26.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.3k 100.00 32.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 150.00 19.48
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 93.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 31.00 65.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 33.00 59.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5k 12.00 122.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.4k 21.00 68.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $321.000000 2.00 160.50