Topsail Wealth Management

Topsail Wealth Management as of June 30, 2025

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.7 $135M 444k 304.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.4 $62M 1.3M 49.03
Cincinnati Financial Corporation (CINF) 8.6 $47M 317k 148.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $42M 614k 69.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $35M 61k 569.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $22M 327k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $15M 269k 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $14M 169k 82.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $9.4M 128k 73.63
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $9.3M 48k 192.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $8.5M 171k 49.51
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.5 $8.1M 110k 73.57
Microsoft Corporation (MSFT) 1.4 $7.7M 15k 497.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.7M 12k 617.85
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $7.0M 105k 67.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $5.2M 51k 100.93
Apple (AAPL) 0.9 $4.9M 24k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.6M 5.00 728800.00
Ishares Tr National Mun Etf (MUB) 0.6 $3.5M 33k 104.48
Vanguard World Mega Cap Index (MGC) 0.6 $3.1M 14k 225.47
Amazon (AMZN) 0.5 $3.0M 14k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.9M 120k 23.83
Visa Com Cl A (V) 0.5 $2.5M 7.0k 355.05
Meta Platforms Cl A (META) 0.4 $2.4M 3.2k 738.09
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 177.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.2M 77k 29.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 27k 79.50
Procter & Gamble Company (PG) 0.4 $2.0M 13k 159.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 3.5k 566.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 11k 176.23
NVIDIA Corporation (NVDA) 0.3 $1.9M 12k 158.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.4k 551.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.8M 24k 75.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.3k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.1k 195.92
Gambling Com Group Ordinary Shares (GAMB) 0.3 $1.8M 149k 11.89
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 6.0k 289.91
Texas Instruments Incorporated (TXN) 0.3 $1.6M 7.8k 207.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.5k 237.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 49.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.4M 22k 62.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.5k 181.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.3M 22k 60.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 37k 34.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 485.77
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.2M 15k 77.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.1M 14k 77.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.5k 424.58
Dupont De Nemours (DD) 0.2 $1.0M 15k 68.59
Home Depot (HD) 0.2 $1.0M 2.8k 366.64
Vanguard World Inf Tech Etf (VGT) 0.2 $921k 1.4k 663.28
First Tr Exchange-traded SHS (FVD) 0.2 $898k 20k 44.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $895k 15k 59.26
Amphenol Corp Cl A (APH) 0.2 $892k 9.0k 98.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $831k 3.1k 269.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $808k 9.0k 89.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $793k 2.3k 339.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $792k 8.7k 90.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $765k 4.3k 177.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $754k 3.7k 205.53
UnitedHealth (UNH) 0.1 $712k 2.3k 311.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $678k 1.9k 351.00
Nike CL B (NKE) 0.1 $661k 9.2k 71.44
Blackrock (BLK) 0.1 $596k 568.00 1049.25
Eli Lilly & Co. (LLY) 0.1 $573k 735.00 779.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $538k 3.9k 138.68
Wal-Mart Stores (WMT) 0.1 $520k 5.3k 97.78
Morgan Stanley Com New (MS) 0.1 $519k 3.7k 140.86
IDEXX Laboratories (IDXX) 0.1 $507k 945.00 536.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $506k 1.8k 280.87
Abbott Laboratories (ABT) 0.1 $492k 3.6k 136.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $480k 1.6k 298.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $469k 1.1k 438.90
Exxon Mobil Corporation (XOM) 0.1 $468k 4.3k 107.80
Cisco Systems (CSCO) 0.1 $461k 6.6k 69.38
Select Sector Spdr Tr Technology (XLK) 0.1 $457k 1.8k 253.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $455k 3.7k 123.58
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $449k 5.7k 79.43
Applied Materials (AMAT) 0.1 $445k 2.4k 183.07
S&p Global (SPGI) 0.1 $441k 837.00 527.29
Broadcom (AVGO) 0.1 $439k 1.6k 275.65
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $436k 20k 21.52
McDonald's Corporation (MCD) 0.1 $428k 1.5k 292.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $426k 19k 22.70
First Tr Exchange-traded SHS (FDL) 0.1 $418k 10k 41.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $418k 4.2k 99.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $408k 3.1k 132.14
Raytheon Technologies Corp (RTX) 0.1 $405k 2.8k 146.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $402k 5.1k 78.69
Dow (DOW) 0.1 $402k 15k 26.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $387k 22k 17.80
Costco Wholesale Corporation (COST) 0.1 $380k 384.00 989.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $375k 14k 26.50
Johnson & Johnson (JNJ) 0.1 $372k 2.4k 152.75
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $354k 16k 22.05
American Tower Reit (AMT) 0.1 $353k 1.6k 221.02
Nextera Energy (NEE) 0.1 $349k 5.0k 69.42
Merck & Co (MRK) 0.1 $347k 4.4k 79.16
CVS Caremark Corporation (CVS) 0.1 $344k 5.0k 68.98
Thermo Fisher Scientific (TMO) 0.1 $339k 837.00 405.46
Goldman Sachs (GS) 0.1 $339k 479.00 707.75
Ge Aerospace Com New (GE) 0.1 $339k 1.3k 257.39
Enbridge (ENB) 0.1 $331k 7.3k 45.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $330k 3.5k 95.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $325k 6.6k 49.10
CRH Ord (CRH) 0.1 $312k 3.4k 91.80
Lockheed Martin Corporation (LMT) 0.1 $309k 667.00 463.14
Abbvie (ABBV) 0.1 $308k 1.7k 185.62
Intuitive Surgical Com New (ISRG) 0.1 $300k 552.00 543.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $297k 3.7k 79.76
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $295k 6.8k 43.66
Bank of America Corporation (BAC) 0.1 $292k 6.2k 47.32
Deere & Company (DE) 0.1 $288k 566.00 508.49
Palantir Technologies Cl A (PLTR) 0.1 $286k 2.1k 136.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $276k 4.9k 56.12
Colgate-Palmolive Company (CL) 0.1 $276k 3.0k 90.90
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $274k 3.3k 82.66
Dollar Tree (DLTR) 0.0 $273k 2.8k 99.04
Comcast Corp Cl A (CMCSA) 0.0 $272k 7.6k 35.69
Honeywell International (HON) 0.0 $268k 1.2k 232.88
International Business Machines (IBM) 0.0 $259k 879.00 294.78
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $251k 5.2k 47.83
Air Products & Chemicals (APD) 0.0 $250k 886.00 282.06
salesforce (CRM) 0.0 $244k 895.00 272.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 550.00 440.65
First Tr Exchange-traded SHS (QTEC) 0.0 $237k 1.1k 212.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 295.00 801.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $236k 4.8k 49.03
Pepsi (PEP) 0.0 $235k 1.8k 132.04
Johnson Ctls Intl SHS (JCI) 0.0 $231k 2.2k 105.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.7k 62.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $229k 189.00 1213.00
Lowe's Companies (LOW) 0.0 $229k 1.0k 221.87
Netflix (NFLX) 0.0 $226k 169.00 1339.13
Cintas Corporation (CTAS) 0.0 $224k 1.0k 222.87
Mastercard Incorporated Cl A (MA) 0.0 $223k 397.00 561.94
First Tr Exchange-traded Common Shs (FDD) 0.0 $219k 14k 15.54
Marsh & McLennan Companies (MMC) 0.0 $218k 998.00 218.64
Union Pacific Corporation (UNP) 0.0 $214k 928.00 230.08
Coca-Cola Company (KO) 0.0 $211k 3.0k 71.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $207k 48k 4.29
Tesla Motors (TSLA) 0.0 $207k 650.00 317.66
Ishares Tr Select Divid Etf (DVY) 0.0 $199k 1.5k 132.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $199k 7.1k 28.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $197k 1.5k 133.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $197k 3.0k 65.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $191k 2.1k 91.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $190k 2.2k 86.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $187k 7.4k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $183k 1.7k 109.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $171k 3.3k 52.34
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $158k 6.9k 22.92
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $146k 2.3k 63.44
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $145k 6.5k 22.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $142k 1.6k 88.75
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $136k 1.0k 135.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $133k 1.0k 128.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $133k 3.0k 44.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $133k 1.3k 103.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $130k 823.00 157.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $128k 2.7k 48.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $118k 604.00 195.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $118k 4.0k 29.58
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $113k 4.4k 25.48
First Tr Exchange-traded Core Investment (FTCB) 0.0 $112k 5.3k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.3k 89.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $108k 174.00 620.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $108k 1.3k 80.11
Select Sector Spdr Tr Financial (XLF) 0.0 $105k 2.0k 52.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $103k 3.2k 31.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k 2.8k 30.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $84k 2.0k 41.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $81k 2.8k 29.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $77k 576.00 133.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $75k 618.00 121.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $70k 2.0k 35.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $70k 1.7k 42.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $68k 349.00 194.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $68k 1.8k 37.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 3.0k 19.65
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 700.00 84.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59k 999.00 58.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $53k 532.00 99.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $45k 1.0k 45.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $45k 575.00 77.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $42k 1.0k 42.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $41k 843.00 48.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $40k 2.6k 15.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 138.00 284.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $39k 435.00 90.12
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $37k 1.2k 31.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $37k 750.00 48.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $36k 1.2k 31.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $34k 800.00 42.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $34k 1.1k 29.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $33k 800.00 41.66
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $32k 1.5k 21.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $31k 1.0k 30.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $30k 958.00 31.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $29k 800.00 36.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $28k 1.5k 18.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $28k 101.00 272.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $27k 1.3k 20.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $27k 355.00 74.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $26k 700.00 37.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $25k 857.00 29.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $23k 1.0k 23.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $22k 500.00 44.42
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $22k 300.00 73.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $21k 711.00 29.68
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $21k 500.00 41.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 65.00 304.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 215.00 87.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $18k 75.00 238.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 81.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 630.00 24.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 660.00 20.92
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $13k 400.00 33.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $10k 200.00 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $10k 200.00 50.11
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $9.4k 450.00 20.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.2k 200.00 45.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $9.0k 200.00 44.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $9.0k 200.00 44.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $8.5k 135.00 63.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $7.9k 150.00 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $7.5k 168.00 44.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 224.00 26.68
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR) 0.0 $4.2k 200.00 21.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.6k 100.00 35.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 150.00 19.52
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $2.4k 150.00 15.91
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $2.4k 150.00 15.75
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 93.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $2.3k 31.00 72.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 33.00 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6k 12.00 135.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 21.00 69.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $331.000000 2.00 165.50