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Topsail Wealth Management, LLC Top Holdings and 13F Report (2025)

About Topsail Wealth Management, LLC

Investment Activity

  • Topsail Wealth Management, LLC has $547.17 million in total holdings as of June 30, 2025.
  • Topsail Wealth Management, LLC owns shares of 240 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Topsail Wealth Management, LLC has purchased 225 new stocks and bought additional shares in 59 stocks.
  • Topsail Wealth Management, LLC sold shares of 61 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$5,157,509 Holding
464288414 - iShares National Muni Bond ETF
$3,476,581 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$285,727 Holding
92206C847 - Vanguard Long-Term Treasury ETF
$275,830 Holding
79466L302 - Salesforce
$244,058 Holding

Largest Purchases this Quarter

Vanguard Short-Term Tax-Exempt Bond ETF
51,100 shares (about $5.16M)
iShares National Muni Bond ETF
33,275 shares (about $3.48M)
Vanguard S&P 500 ETF
4,421 shares (about $2.52M)
VANGUARD MUN BD FDS
31,266 shares (about $2.30M)
Vanguard Total Stock Market ETF
7,457 shares (about $2.27M)

Largest Sales this Quarter

Cincinnati Financial
9,012 shares (about $1.34M)
Schwab US Broad Market ETF
28,451 shares (about $677.99K)
Vanguard Tax-Exempt Bond ETF
10,853 shares (about $532.12K)
Vanguard Total International Stock ETF
3,941 shares (about $272.28K)
SPDR S&P MidCap 400 ETF Trust
275 shares (about $155.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopsail Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$135,203,438$2,273,216 1.7%443,51824.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$62,249,033$532,123 -0.8%1,269,61111.4%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$47,207,938$1,342,067 -2.8%317,0028.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$42,398,463$272,284 -0.6%613,6707.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,727,591$2,518,961 7.8%60,9506.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,957,113$1,114,035 5.3%326,6464.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,312,285$627 0.0%268,5892.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,979,362$918,834 7.0%168,5892.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,408,436$468,507 5.2%127,7801.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,332,765$312,191 3.5%48,4291.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,450,387$367,514 4.5%170,6801.5%ETF
VANGUARD MUN BD FDS
$8,115,608$2,300,247 39.6%110,3111.5%CORE TAX EXEMPT
Microsoft Corporation stock logo
MSFT
Microsoft
$7,676,834$74,610 -1.0%15,4341.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,672,461$313,250 4.3%12,4181.4%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,012,825$1,554,861 28.5%104,6381.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$5,157,509$5,157,509 New Holding51,1000.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,945,028$118,999 -2.3%24,1020.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,000$728,800 25.0%50.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,476,581$3,476,581 New Holding33,2750.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,141,9480.0%13,9350.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,957,597$5,924 -0.2%13,4810.5%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,868,904$677,990 -19.1%120,3900.5%ETF
Visa Inc. stock logo
V
Visa
$2,477,184$19,883 -0.8%6,9770.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,392,151$42,071 1.8%3,2410.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,270,833$47,091 2.1%12,7790.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,249,581$19,825 0.9%76,5950.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,138,694$88,244 4.3%26,9020.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,984,408$72,812 -3.5%12,4550.4%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,960,587$155,782 -7.4%3,4610.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,917,737$69,787 3.8%10,8820.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,881,779$36,814 -1.9%11,9100.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,847,994$131,842 7.7%3,3500.3%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,805,341$25,958 1.5%23,7860.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,781,562$107,895 6.4%8,2560.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,777,1980.0%9,0710.3%ETF
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$1,765,808$3,365 -0.2%148,5120.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,743,809$4,639 0.3%6,0150.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,629,609$70,176 -4.1%7,8490.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,555,9620.0%6,5440.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,462,1510.0%29,5620.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,366,289$299,395 28.1%21,7770.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,357,780$13,631 1.0%7,4710.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,337,5580.0%21,9490.2%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,264,300$16,144 1.3%36,5720.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,195,966$23,317 -1.9%2,4620.2%Finance
VANGUARD MALVERN FDS
$1,160,907$931,348 405.7%14,9640.2%CORE BD ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$1,115,655$3,480 -0.3%14,4270.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,055,5060.0%2,4860.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,028,027$4,321 -0.4%14,9880.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,009,727$57,929 -5.4%2,7540.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$920,633$401,948 77.5%1,3880.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$897,621$62,580 7.5%20,0810.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$895,359$162,491 22.2%15,1090.2%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$891,811$99 0.0%9,0310.2%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$830,883$8,080 -1.0%3,0850.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$807,549$89,390 12.4%9,0340.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$792,5560.0%2,3340.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$791,7990.0%8,7030.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$765,083$177 0.0%4,3130.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$753,662$146,540 24.1%3,6670.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$711,604$38,684 -5.2%2,2810.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$677,7810.0%1,9310.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$660,686$22,790 -3.3%9,2480.1%Consumer Discretionary
BLACKROCK INC
$595,974$87,088 17.1%5680.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$572,955$31,961 -5.3%7350.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$538,217$6,934 -1.3%3,8810.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$520,092$115,087 -18.1%5,3190.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$519,069$80,431 -13.4%3,6850.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$506,841$4,291 -0.8%9450.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$505,5570.0%1,8000.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$491,812$14,961 3.1%3,6160.1%Medical
Accenture PLC stock logo
ACN
Accenture
$480,017$19,129 4.2%1,6060.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$469,189$240,081 104.8%1,0690.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$467,852$45,168 -8.8%4,3400.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$461,238$347 0.1%6,6480.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$457,3330.0%1,8060.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$454,5270.0%3,6780.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$449,415$7,943 1.8%5,6580.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$445,043$18,856 -4.1%2,4310.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$441,342$7,382 -1.6%8370.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$438,841$29,495 -6.3%1,5920.1%Computer and Technology
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$435,500$119,436 37.8%20,2370.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$427,737$74,796 -14.9%1,4640.1%Retail/Wholesale
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$425,628$51,086 13.6%18,7460.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$418,072$11,724 -2.7%9,9850.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$417,542$992 0.2%4,2090.1%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$407,5200.0%3,0840.1%ETF
RTX Corporation stock logo
RTX
RTX
$404,913$5,841 -1.4%2,7730.1%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$402,438$3,777 0.9%5,1140.1%ETF
Dow Inc. stock logo
DOW
DOW
$402,390$5,402 1.4%15,1960.1%Basic Materials
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$386,6340.0%21,7210.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$380,137$33,658 9.7%3840.1%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$374,7760.0%14,1420.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$372,405$37,577 -9.2%2,4380.1%Medical
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$354,123$63,284 21.8%16,0600.1%Manufacturing
American Tower Corporation stock logo
AMT
American Tower
$352,748$1,547 -0.4%1,5960.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$349,321$60,048 -14.7%5,0320.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$347,275$37,838 -9.8%4,3870.1%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$343,865$1,035 0.3%4,9850.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$339,370$6,082 -1.8%8370.1%Medical

Showing largest 100 holdings. View all holdings.
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