Topsail Wealth Management, LLC Top Holdings and 13F Report (2025) About Topsail Wealth Management, LLCInvestment ActivityTopsail 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 $119,847,101Vanguard Tax-Exempt Bond ETF $63,536,648Cincinnati Financial $48,442,420Vanguard Total International Stock ETF $38,353,671Vanguard S&P 500 ETF $29,050,675 Largest New Holdings this Quarter 464287689 - iShares Russell 3000 ETF $613,363 Holding032095101 - Amphenol $593,898 HoldingG1151C101 - Accenture $481,166 Holding81369Y803 - Technology Select Sector SPDR Fund $372,903 Holding75513E101 - 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 TimeMap of 500 Largest Holdings ofTopsail Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$119,847,101$3,735,353 ▲3.2%436,06124.4%ETFVTEBVanguard Tax-Exempt Bond ETF$63,536,648$519,174 ▼-0.8%1,280,46412.9%ETFCINFCincinnati Financial$48,442,420$1,783 ▼0.0%326,0149.9%FinanceVXUSVanguard Total International Stock ETF$38,353,671$366,204 ▲1.0%617,6117.8%ETFVOOVanguard S&P 500 ETF$29,050,675$17,987 ▲0.1%56,5295.9%ETFVEUVanguard FTSE All-World ex-US ETF$18,809,046$48,771 ▲0.3%310,0733.8%ETFVEAVanguard FTSE Developed Markets ETF$13,651,796$254 ▲0.0%268,5782.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,877,857$3,288,470 ▲34.3%157,5082.6%ETFBNDVanguard Total Bond Market ETF$8,918,052$2,264,677 ▲34.0%121,4171.8%ETFVXFVanguard Extended Market ETF$8,063,383$34,969 ▼-0.4%46,8091.6%ETFBNDXVanguard Total International Bond ETF$7,970,187$1,654,847 ▲26.2%163,2571.6%ETFSPYSPDR S&P 500 ETF Trust$6,662,894$2,944,069 ▲79.2%11,9111.4%FinanceVANGUARD MUN BD FDS$5,868,334$3,391,971 ▲137.0%79,0451.2%CORE TAX EXEMPTMSFTMicrosoft$5,850,038$828,105 ▲16.5%15,5841.2%Computer and TechnologyAAPLApple$5,482,427$533,094 ▲10.8%24,6821.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$4,925,378$1,281,513 ▼-20.6%81,4381.0%ETFSCHBSchwab US Broad Market ETF$3,204,538$110,513 ▲3.6%148,8410.7%ETFBRK.ABerkshire Hathaway$3,193,7660.0%40.6%FinanceMGCVanguard Mega Cap ETF$2,806,2300.0%13,9350.6%ETFAMZNAmazon.com$2,570,032$205,861 ▲8.7%13,5080.5%Retail/WholesaleVVisa$2,464,785$606,296 ▲32.6%7,0330.5%Business ServicesPGProcter & Gamble$2,200,436$55,045 ▼-2.4%12,9120.4%Consumer StaplesVTVVanguard Value ETF$2,161,6300.0%12,5140.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,036,035$389,335 ▲23.6%25,7920.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,993,081$549,484 ▲38.1%3,7360.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,989,106$4,742 ▲0.2%75,9200.4%ETFGAMBGambling.com Group$1,877,793$272,958 ▼-12.7%148,7950.4%Business ServicesMETAMeta Platforms$1,835,130$54,754 ▲3.1%3,1840.4%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$1,779,610$15,030 ▲0.9%23,4440.4%ManufacturingVBRVanguard Small-Cap Value ETF$1,689,8370.0%9,0710.3%ETFGOOGLAlphabet$1,621,555$561,034 ▲52.9%10,4860.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,547,244$794,169 ▲105.5%7,7560.3%FinanceJPMJPMorgan Chase & Co.$1,471,555$285,529 ▲24.1%5,9990.3%FinanceTXNTexas Instruments$1,471,204$364,611 ▲32.9%8,1870.3%Computer and TechnologyQQQInvesco QQQ$1,458,810$224,144 ▲18.2%3,1110.3%FinanceVBVanguard Small-Cap ETF$1,451,141$35,037 ▲2.5%6,5440.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,337,989$65,220 ▲5.1%29,5620.3%ETFBRK.BBerkshire Hathaway$1,336,776$39,411 ▲3.0%2,5100.3%FinanceNVDANVIDIA$1,316,167$212,009 ▲19.2%12,1430.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,280,046$14,711 ▲1.2%7,3960.3%ETFUNHUnitedHealth Group$1,259,619$641,594 ▲103.8%2,4050.3%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,217,059$1,109 ▲0.1%21,9490.2%ManufacturingDFAIDimensional International Core Equity Market ETF$1,127,573$3,435 ▲0.3%36,1050.2%ETFDDDuPont de Nemours$1,124,009$672 ▲0.1%15,0510.2%Basic MaterialsVTCVanguard Total Corporate Bond Fund$1,111,436$115,659 ▼-9.4%14,4720.2%ETFHDHome Depot$1,067,219$51,675 ▲5.1%2,9120.2%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$994,208$59,810 ▲6.4%17,0050.2%ManufacturingIWFiShares Russell 1000 Growth ETF$897,670$776,344 ▲639.9%2,4860.2%ETFFVDFirst Trust Value Line Dividend Index Fund$832,501$9,180 ▼-1.1%18,6810.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$724,786$93,274 ▲14.8%8,7030.1%ETFIWBiShares Russell 1000 ETF$715,931$423,915 ▲145.2%2,3340.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$691,9970.0%3,1150.1%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$677,832$27,843 ▲4.3%12,3670.1%ManufacturingGOOGAlphabet$673,9760.0%4,3140.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$656,6190.0%8,0340.1%FinanceLLYEli Lilly and Company$640,906$37,166 ▲6.2%7760.1%MedicalIWViShares Russell 3000 ETF$613,363$613,363 ▲New Holding1,9310.1%ETFNKENIKE$611,141$377,787 ▲161.9%9,5670.1%Consumer DiscretionaryAPHAmphenol$593,898$593,898 ▲New Holding9,0320.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$572,992$48,299 ▲9.2%2,9540.1%ETFWMTWalmart$571,810$118,834 ▼-17.2%6,4960.1%Retail/WholesaleXOMExxon Mobil$565,988$182,082 ▲47.4%4,7590.1%EnergyMCDMcDonald's$537,276$98,396 ▼-15.5%1,7200.1%Retail/WholesaleDOWDOW$523,521$8,241 ▼-1.5%14,9920.1%Basic MaterialsMSMorgan Stanley$496,548$26,601 ▲5.7%4,2560.1%FinanceACNAccenture$481,166$481,166 ▲New Holding1,5420.1%Computer and TechnologyVOVanguard Mid-Cap ETF$465,455$25,600 ▲5.8%1,8000.1%ETFABTAbbott Laboratories$465,071$46,560 ▲11.1%3,5060.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$461,853$23,498 ▼-4.8%3,9310.1%ETFBLACKROCK INC$459,043$48,271 ▲11.8%4850.1%COMFDLFirst Trust Morningstar Dividend Leaders Index$445,9120.0%10,2650.1%ETFJNJJohnson & Johnson$445,115$22,223 ▲5.3%2,6840.1%MedicalMRKMerck & Co., Inc.$440,656$248,724 ▲129.6%4,8650.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$440,3670.0%3,6780.1%ETFSPGIS&P Global$432,393$124,484 ▲40.4%8510.1%Business ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$425,964$43,148 ▲11.3%5,5580.1%ETFTMOThermo Fisher Scientific$424,320$208,176 ▲96.3%8520.1%MedicalVGTVanguard Information Technology ETF$424,141$141,561 ▲50.1%7820.1%ETFNEENextEra Energy$418,038$63,092 ▲17.8%5,8970.1%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$415,365$17,212 ▲4.3%4,1990.1%FinanceCSCOCisco Systems$409,940$63,253 ▲18.2%6,6430.1%Computer and TechnologyIDXXIDEXX Laboratories$400,212$3,780 ▲1.0%9530.1%MedicalPEPPepsiCo$397,941$188,325 ▲89.8%2,6540.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$396,568$1,879 ▲0.5%5,0660.1%ETFSCHDSchwab US Dividend Equity ETF$395,4240.0%14,1420.1%ETFIWSiShares Russell Mid-Cap Value ETF$388,491$127,733 ▲49.0%3,0840.1%ETFFPEFirst Trust Preferred Securities and Income ETF$382,0720.0%21,7210.1%ETFXLKTechnology Select Sector SPDR Fund$372,903$372,903 ▲New Holding1,8060.1%ETFRTXRTX$372,610$372,610 ▲New Holding2,8130.1%AerospaceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$369,590$58,320 ▲18.7%16,4960.1%ETFAMATApplied Materials$367,734$2,177 ▲0.6%2,5340.1%Computer and TechnologyABBVAbbVie$353,460$6,914 ▲2.0%1,6870.1%MedicalAMTAmerican Tower$348,813$348,813 ▲New Holding1,6030.1%FinanceLMTLockheed Martin$340,840$447 ▲0.1%7630.1%AerospaceAPDAir Products and Chemicals$338,863$10,322 ▲3.1%1,1490.1%Basic MaterialsCVSCVS Health$336,718$336,718 ▲New Holding4,9700.1%MedicalCOSTCostco Wholesale$331,023$72,825 ▲28.2%3500.1%Retail/WholesaleKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$328,8850.0%6,5100.1%ETFENBEnbridge$323,507$15,774 ▲5.1%7,3010.1%EnergyHONHoneywell International$319,531$14,823 ▲4.9%1,5090.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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