Topsail Wealth Management, LLC Top Holdings and 13F Report (2025) About Topsail Wealth Management, LLCInvestment ActivityTopsail 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 Holdings Vanguard Total Stock Market ETF $135,203,438Vanguard Tax-Exempt Bond ETF $62,249,033Cincinnati Financial $47,207,938Vanguard Total International Stock ETF $42,398,463Vanguard S&P 500 ETF $34,727,591 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $5,157,509 Holding464288414 - iShares National Muni Bond ETF $3,476,581 Holding69608A108 - PALANTIR TECHNOLOGIES INC $285,727 Holding92206C847 - Vanguard Long-Term Treasury ETF $275,830 Holding79466L302 - 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 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$135,203,438$2,273,216 ▲1.7%443,51824.7%ETFVTEBVanguard Tax-Exempt Bond ETF$62,249,033$532,123 ▼-0.8%1,269,61111.4%ETFCINFCincinnati Financial$47,207,938$1,342,067 ▼-2.8%317,0028.6%FinanceVXUSVanguard Total International Stock ETF$42,398,463$272,284 ▼-0.6%613,6707.7%ETFVOOVanguard S&P 500 ETF$34,727,591$2,518,961 ▲7.8%60,9506.3%ETFVEUVanguard FTSE All-World ex-US ETF$21,957,113$1,114,035 ▲5.3%326,6464.0%ETFVEAVanguard FTSE Developed Markets ETF$15,312,285$627 ▲0.0%268,5892.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,979,362$918,834 ▲7.0%168,5892.6%ETFBNDVanguard Total Bond Market ETF$9,408,436$468,507 ▲5.2%127,7801.7%ETFVXFVanguard Extended Market ETF$9,332,765$312,191 ▲3.5%48,4291.7%ETFBNDXVanguard Total International Bond ETF$8,450,387$367,514 ▲4.5%170,6801.5%ETFVANGUARD MUN BD FDS$8,115,608$2,300,247 ▲39.6%110,3111.5%CORE TAX EXEMPTMSFTMicrosoft$7,676,834$74,610 ▼-1.0%15,4341.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,672,461$313,250 ▲4.3%12,4181.4%FinanceDFUSDimensional U.S. Equity ETF$7,012,825$1,554,861 ▲28.5%104,6381.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$5,157,509$5,157,509 ▲New Holding51,1000.9%ETFAAPLApple$4,945,028$118,999 ▼-2.3%24,1020.9%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,000$728,800 ▲25.0%50.7%FinanceMUBiShares National Muni Bond ETF$3,476,581$3,476,581 ▲New Holding33,2750.6%ETFMGCVanguard Mega Cap ETF$3,141,9480.0%13,9350.6%ETFAMZNAmazon.com$2,957,597$5,924 ▼-0.2%13,4810.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,868,904$677,990 ▼-19.1%120,3900.5%ETFVVisa$2,477,184$19,883 ▼-0.8%6,9770.5%Business ServicesMETAMeta Platforms$2,392,151$42,071 ▲1.8%3,2410.4%Computer and TechnologyVTVVanguard Value ETF$2,270,833$47,091 ▲2.1%12,7790.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,249,581$19,825 ▲0.9%76,5950.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,138,694$88,244 ▲4.3%26,9020.4%ETFPGProcter & Gamble$1,984,408$72,812 ▼-3.5%12,4550.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,960,587$155,782 ▼-7.4%3,4610.4%ETFGOOGLAlphabet$1,917,737$69,787 ▲3.8%10,8820.4%Computer and TechnologyNVDANVIDIA$1,881,779$36,814 ▼-1.9%11,9100.3%Computer and TechnologyQQQInvesco QQQ$1,847,994$131,842 ▲7.7%3,3500.3%FinanceVCLTVanguard Long-Term Corporate Bond ETF$1,805,341$25,958 ▲1.5%23,7860.3%ManufacturingIWMiShares Russell 2000 ETF$1,781,562$107,895 ▲6.4%8,2560.3%FinanceVBRVanguard Small-Cap Value ETF$1,777,1980.0%9,0710.3%ETFGAMBGambling.com Group$1,765,808$3,365 ▼-0.2%148,5120.3%Business ServicesJPMJPMorgan Chase & Co.$1,743,809$4,639 ▲0.3%6,0150.3%FinanceTXNTexas Instruments$1,629,609$70,176 ▼-4.1%7,8490.3%Computer and TechnologyVBVanguard Small-Cap ETF$1,555,9620.0%6,5440.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,462,1510.0%29,5620.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,366,289$299,395 ▲28.1%21,7770.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,357,780$13,631 ▲1.0%7,4710.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,337,5580.0%21,9490.2%ManufacturingDFAIDimensional International Core Equity Market ETF$1,264,300$16,144 ▲1.3%36,5720.2%ETFBRK.BBerkshire Hathaway$1,195,966$23,317 ▼-1.9%2,4620.2%FinanceVANGUARD MALVERN FDS$1,160,907$931,348 ▲405.7%14,9640.2%CORE BD ETFVTCVanguard Total Corporate Bond ETF$1,115,655$3,480 ▼-0.3%14,4270.2%ETFIWFiShares Russell 1000 Growth ETF$1,055,5060.0%2,4860.2%ETFDDDuPont de Nemours$1,028,027$4,321 ▼-0.4%14,9880.2%Basic MaterialsHDHome Depot$1,009,727$57,929 ▼-5.4%2,7540.2%Retail/WholesaleVGTVanguard Information Technology ETF$920,633$401,948 ▲77.5%1,3880.2%ETFFVDFirst Trust Value Line Dividend Index Fund$897,621$62,580 ▲7.5%20,0810.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$895,359$162,491 ▲22.2%15,1090.2%ManufacturingAPHAmphenol$891,811$99 ▼0.0%9,0310.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$830,883$8,080 ▼-1.0%3,0850.2%ETFEFAiShares MSCI EAFE ETF$807,549$89,390 ▲12.4%9,0340.1%FinanceIWBiShares Russell 1000 ETF$792,5560.0%2,3340.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$791,7990.0%8,7030.1%ETFGOOGAlphabet$765,083$177 ▼0.0%4,3130.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$753,662$146,540 ▲24.1%3,6670.1%ETFUNHUnitedHealth Group$711,604$38,684 ▼-5.2%2,2810.1%MedicalIWViShares Russell 3000 ETF$677,7810.0%1,9310.1%ETFNKENIKE$660,686$22,790 ▼-3.3%9,2480.1%Consumer DiscretionaryBLACKROCK INC$595,974$87,088 ▲17.1%5680.1%COMLLYEli Lilly and Company$572,955$31,961 ▼-5.3%7350.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$538,217$6,934 ▼-1.3%3,8810.1%ETFWMTWalmart$520,092$115,087 ▼-18.1%5,3190.1%Retail/WholesaleMSMorgan Stanley$519,069$80,431 ▼-13.4%3,6850.1%FinanceIDXXIDEXX Laboratories$506,841$4,291 ▼-0.8%9450.1%MedicalVOVanguard Mid-Cap ETF$505,5570.0%1,8000.1%ETFABTAbbott Laboratories$491,812$14,961 ▲3.1%3,6160.1%MedicalACNAccenture$480,017$19,129 ▲4.2%1,6060.1%Computer and TechnologyVUGVanguard Growth ETF$469,189$240,081 ▲104.8%1,0690.1%ETFXOMExxon Mobil$467,852$45,168 ▼-8.8%4,3400.1%EnergyCSCOCisco Systems$461,238$347 ▲0.1%6,6480.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$457,3330.0%1,8060.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$454,5270.0%3,6780.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$449,415$7,943 ▲1.8%5,6580.1%ETFAMATApplied Materials$445,043$18,856 ▼-4.1%2,4310.1%Computer and TechnologySPGIS&P Global$441,342$7,382 ▼-1.6%8370.1%FinanceAVGOBroadcom$438,841$29,495 ▼-6.3%1,5920.1%Computer and TechnologyBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$435,500$119,436 ▲37.8%20,2370.1%ETFMCDMcDonald's$427,737$74,796 ▼-14.9%1,4640.1%Retail/WholesaleBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$425,628$51,086 ▲13.6%18,7460.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$418,072$11,724 ▼-2.7%9,9850.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$417,542$992 ▲0.2%4,2090.1%FinanceIWSiShares Russell Mid-Cap Value ETF$407,5200.0%3,0840.1%ETFRTXRTX$404,913$5,841 ▼-1.4%2,7730.1%AerospaceBSVVanguard Short-Term Bond ETF$402,438$3,777 ▲0.9%5,1140.1%ETFDOWDOW$402,390$5,402 ▲1.4%15,1960.1%Basic MaterialsFPEFirst Trust Preferred Securities and Income ETF$386,6340.0%21,7210.1%ETFCOSTCostco Wholesale$380,137$33,658 ▲9.7%3840.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$374,7760.0%14,1420.1%ETFJNJJohnson & Johnson$372,405$37,577 ▼-9.2%2,4380.1%MedicalBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$354,123$63,284 ▲21.8%16,0600.1%ManufacturingAMTAmerican Tower$352,748$1,547 ▼-0.4%1,5960.1%FinanceNEENextEra Energy$349,321$60,048 ▼-14.7%5,0320.1%UtilitiesMRKMerck & Co., Inc.$347,275$37,838 ▼-9.8%4,3870.1%MedicalCVSCVS Health$343,865$1,035 ▲0.3%4,9850.1%MedicalTMOThermo Fisher Scientific$339,370$6,082 ▼-1.8%8370.1%MedicalShowing 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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