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

About Topsail Wealth Management, LLC

Investment Activity

Topsail Wealth Management, LLC has $491.72 million in total holdings as of March 31, 2025.
Topsail Wealth Management, LLC owns shares of 225 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Topsail Wealth Management, LLC has purchased 202 new stocks and bought additional shares in 93 stocks.
Topsail Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $119,847,101
Vanguard Tax-Exempt Bond ETF: $63,536,648
Cincinnati Financial: $48,442,420
Vanguard Total International Stock ETF: $38,353,671
Vanguard S&P 500 ETF: $29,050,675

Largest New Holdings this Quarter

464287689 - iShares Russell 3000 ETF: $613,363 Holding
032095101 - Amphenol: $593,898 Holding
G1151C101 - Accenture: $481,166 Holding
81369Y803 - Technology Select Sector SPDR Fund: $372,903 Holding
75513E101 - RTX: $372,610 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 13,591 shares (about $3.74M)
VANGUARD MUN BD FDS: 45,689 shares (about $3.39M)
Vanguard Intermediate-Term Corporate Bond ETF: 40,221 shares (about $3.29M)
SPDR S&P 500 ETF Trust: 5,263 shares (about $2.94M)
Vanguard Total Bond Market ETF: 30,833 shares (about $2.26M)

Largest Sales this Quarter

Dimensional U.S. Equity ETF: 21,189 shares (about $1.28M)
Vanguard Tax-Exempt Bond ETF: 10,463 shares (about $519.17K)
Gambling.com Group: 21,629 shares (about $272.96K)
Walmart: 1,350 shares (about $118.83K)
Vanguard Total Corporate Bond Fund: 1,506 shares (about $115.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$119,847,101	$3,735,353 ▲	3.2%	436,061	24.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$63,536,648	$519,174 ▼	-0.8%	1,280,464	12.9%	ETF
CINF Cincinnati Financial	$48,442,420	$1,783 ▼	0.0%	326,014	9.9%	Finance
VXUS Vanguard Total International Stock ETF	$38,353,671	$366,204 ▲	1.0%	617,611	7.8%	ETF
VOO Vanguard S&P 500 ETF	$29,050,675	$17,987 ▲	0.1%	56,529	5.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$18,809,046	$48,771 ▲	0.3%	310,073	3.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,651,796	$254 ▲	0.0%	268,578	2.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,877,857	$3,288,470 ▲	34.3%	157,508	2.6%	ETF
BND Vanguard Total Bond Market ETF	$8,918,052	$2,264,677 ▲	34.0%	121,417	1.8%	ETF
VXF Vanguard Extended Market ETF	$8,063,383	$34,969 ▼	-0.4%	46,809	1.6%	ETF
BNDX Vanguard Total International Bond ETF	$7,970,187	$1,654,847 ▲	26.2%	163,257	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,662,894	$2,944,069 ▲	79.2%	11,911	1.4%	Finance
VANGUARD MUN BD FDS	$5,868,334	$3,391,971 ▲	137.0%	79,045	1.2%	CORE TAX EXEMPT
MSFT Microsoft	$5,850,038	$828,105 ▲	16.5%	15,584	1.2%	Computer and Technology
AAPL Apple	$5,482,427	$533,094 ▲	10.8%	24,682	1.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$4,925,378	$1,281,513 ▼	-20.6%	81,438	1.0%	ETF
SCHB Schwab US Broad Market ETF	$3,204,538	$110,513 ▲	3.6%	148,841	0.7%	ETF
BRK.A Berkshire Hathaway	$3,193,766		0.0%	4	0.6%	Finance
MGC Vanguard Mega Cap ETF	$2,806,230		0.0%	13,935	0.6%	ETF
AMZN Amazon.com	$2,570,032	$205,861 ▲	8.7%	13,508	0.5%	Retail/Wholesale
V Visa	$2,464,785	$606,296 ▲	32.6%	7,033	0.5%	Business Services
PG Procter & Gamble	$2,200,436	$55,045 ▼	-2.4%	12,912	0.4%	Consumer Staples
VTV Vanguard Value ETF	$2,161,630		0.0%	12,514	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,036,035	$389,335 ▲	23.6%	25,792	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,993,081	$549,484 ▲	38.1%	3,736	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,989,106	$4,742 ▲	0.2%	75,920	0.4%	ETF
GAMB Gambling.com Group	$1,877,793	$272,958 ▼	-12.7%	148,795	0.4%	Business Services
META Meta Platforms	$1,835,130	$54,754 ▲	3.1%	3,184	0.4%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$1,779,610	$15,030 ▲	0.9%	23,444	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,689,837		0.0%	9,071	0.3%	ETF
GOOGL Alphabet	$1,621,555	$561,034 ▲	52.9%	10,486	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,547,244	$794,169 ▲	105.5%	7,756	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,471,555	$285,529 ▲	24.1%	5,999	0.3%	Finance
TXN Texas Instruments	$1,471,204	$364,611 ▲	32.9%	8,187	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,458,810	$224,144 ▲	18.2%	3,111	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,451,141	$35,037 ▲	2.5%	6,544	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,337,989	$65,220 ▲	5.1%	29,562	0.3%	ETF
BRK.B Berkshire Hathaway	$1,336,776	$39,411 ▲	3.0%	2,510	0.3%	Finance
NVDA NVIDIA	$1,316,167	$212,009 ▲	19.2%	12,143	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,280,046	$14,711 ▲	1.2%	7,396	0.3%	ETF
UNH UnitedHealth Group	$1,259,619	$641,594 ▲	103.8%	2,405	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,217,059	$1,109 ▲	0.1%	21,949	0.2%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$1,127,573	$3,435 ▲	0.3%	36,105	0.2%	ETF
DD DuPont de Nemours	$1,124,009	$672 ▲	0.1%	15,051	0.2%	Basic Materials
VTC Vanguard Total Corporate Bond Fund	$1,111,436	$115,659 ▼	-9.4%	14,472	0.2%	ETF
HD Home Depot	$1,067,219	$51,675 ▲	5.1%	2,912	0.2%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$994,208	$59,810 ▲	6.4%	17,005	0.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$897,670	$776,344 ▲	639.9%	2,486	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$832,501	$9,180 ▼	-1.1%	18,681	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$724,786	$93,274 ▲	14.8%	8,703	0.1%	ETF
IWB iShares Russell 1000 ETF	$715,931	$423,915 ▲	145.2%	2,334	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$691,997		0.0%	3,115	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$677,832	$27,843 ▲	4.3%	12,367	0.1%	Manufacturing
GOOG Alphabet	$673,976		0.0%	4,314	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$656,619		0.0%	8,034	0.1%	Finance
LLY Eli Lilly and Company	$640,906	$37,166 ▲	6.2%	776	0.1%	Medical
IWV iShares Russell 3000 ETF	$613,363	$613,363 ▲	New Holding	1,931	0.1%	ETF
NKE NIKE	$611,141	$377,787 ▲	161.9%	9,567	0.1%	Consumer Discretionary
APH Amphenol	$593,898	$593,898 ▲	New Holding	9,032	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$572,992	$48,299 ▲	9.2%	2,954	0.1%	ETF
WMT Walmart	$571,810	$118,834 ▼	-17.2%	6,496	0.1%	Retail/Wholesale
XOM Exxon Mobil	$565,988	$182,082 ▲	47.4%	4,759	0.1%	Energy
MCD McDonald's	$537,276	$98,396 ▼	-15.5%	1,720	0.1%	Retail/Wholesale
DOW DOW	$523,521	$8,241 ▼	-1.5%	14,992	0.1%	Basic Materials
MS Morgan Stanley	$496,548	$26,601 ▲	5.7%	4,256	0.1%	Finance
ACN Accenture	$481,166	$481,166 ▲	New Holding	1,542	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$465,455	$25,600 ▲	5.8%	1,800	0.1%	ETF
ABT Abbott Laboratories	$465,071	$46,560 ▲	11.1%	3,506	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$461,853	$23,498 ▼	-4.8%	3,931	0.1%	ETF
BLACKROCK INC	$459,043	$48,271 ▲	11.8%	485	0.1%	COM
FDL First Trust Morningstar Dividend Leaders Index	$445,912		0.0%	10,265	0.1%	ETF
JNJ Johnson & Johnson	$445,115	$22,223 ▲	5.3%	2,684	0.1%	Medical
MRK Merck & Co., Inc.	$440,656	$248,724 ▲	129.6%	4,865	0.1%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$440,367		0.0%	3,678	0.1%	ETF
SPGI S&P Global	$432,393	$124,484 ▲	40.4%	851	0.1%	Business Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$425,964	$43,148 ▲	11.3%	5,558	0.1%	ETF
TMO Thermo Fisher Scientific	$424,320	$208,176 ▲	96.3%	852	0.1%	Medical
VGT Vanguard Information Technology ETF	$424,141	$141,561 ▲	50.1%	782	0.1%	ETF
NEE NextEra Energy	$418,038	$63,092 ▲	17.8%	5,897	0.1%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$415,365	$17,212 ▲	4.3%	4,199	0.1%	Finance
CSCO Cisco Systems	$409,940	$63,253 ▲	18.2%	6,643	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$400,212	$3,780 ▲	1.0%	953	0.1%	Medical
PEP PepsiCo	$397,941	$188,325 ▲	89.8%	2,654	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$396,568	$1,879 ▲	0.5%	5,066	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$395,424		0.0%	14,142	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$388,491	$127,733 ▲	49.0%	3,084	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$382,072		0.0%	21,721	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$372,903	$372,903 ▲	New Holding	1,806	0.1%	ETF
RTX RTX	$372,610	$372,610 ▲	New Holding	2,813	0.1%	Aerospace
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$369,590	$58,320 ▲	18.7%	16,496	0.1%	ETF
AMAT Applied Materials	$367,734	$2,177 ▲	0.6%	2,534	0.1%	Computer and Technology
ABBV AbbVie	$353,460	$6,914 ▲	2.0%	1,687	0.1%	Medical
AMT American Tower	$348,813	$348,813 ▲	New Holding	1,603	0.1%	Finance
LMT Lockheed Martin	$340,840	$447 ▲	0.1%	763	0.1%	Aerospace
APD Air Products and Chemicals	$338,863	$10,322 ▲	3.1%	1,149	0.1%	Basic Materials
CVS CVS Health	$336,718	$336,718 ▲	New Holding	4,970	0.1%	Medical
COST Costco Wholesale	$331,023	$72,825 ▲	28.2%	350	0.1%	Retail/Wholesale
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$328,885		0.0%	6,510	0.1%	ETF
ENB Enbridge	$323,507	$15,774 ▲	5.1%	7,301	0.1%	Energy
HON Honeywell International	$319,531	$14,823 ▲	4.9%	1,509	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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

About Topsail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Topsail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopsail Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools