Topsail Wealth Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$491.7B
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 436,061 | $119.8B | 24.37% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,280,464 | $63.5B | 12.92% | |
| 3 | CINFCINCINNATI FINL CORP | 326,014 | $48.4B | 9.85% | |
| 4 | VXUSVANGUARD STAR FDS | 617,611 | $38.4B | 7.80% | |
| 5 | VOOVANGUARD INDEX FDS | 56,529 | $29.1B | 5.91% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 310,073 | $18.8B | 3.83% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 268,578 | $13.7B | 2.78% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 157,508 | $12.9B | 2.62% | |
| 9 | BNDVANGUARD BD INDEX FDS | 121,417 | $8.9B | 1.81% | |
| 10 | VXFVANGUARD INDEX FDS | 46,809 | $8.1B | 1.64% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 163,257 | $8.0B | 1.62% | |
| 12 | SPYSPDR S&P 500 ETF TR | 11,911 | $6.7B | 1.36% | |
| 13 | VCRMVANGUARD MUN BD FDS | 79,045 | $5.9B | 1.19% | |
| 14 | MSFTMICROSOFT CORP | 15,584 | $5.9B | 1.19% | |
| 15 | AAPLAPPLE INC | 24,682 | $5.5B | 1.11% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 81,438 | $4.9B | 1.00% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 148,841 | $3.2B | 0.65% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.65% | |
| 19 | MGCVANGUARD WORLD FD | 13,935 | $2.8B | 0.57% | |
| 20 | AMZNAMAZON COM INC | 13,508 | $2.6B | 0.52% | |
| 21 | VVISA INC | 7,033 | $2.5B | 0.50% | |
| 22 | PGPROCTER AND GAMBLE CO | 12,912 | $2.2B | 0.45% | |
| 23 | VTVVANGUARD INDEX FDS | 12,514 | $2.2B | 0.44% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 25,792 | $2.0B | 0.41% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,736 | $2.0B | 0.41% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 75,920 | $2.0B | 0.40% | |
| 27 | GAMBGAMBLING COM GROUP LIMITED | 148,795 | $1.9B | 0.38% | |
| 28 | METAMETA PLATFORMS INC | 3,184 | $1.8B | 0.37% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 23,444 | $1.8B | 0.36% | |
| 30 | VBRVANGUARD INDEX FDS | 9,071 | $1.7B | 0.34% | |
| 31 | GOOGLALPHABET INC | 10,486 | $1.6B | 0.33% | |
| 32 | IWMISHARES TR | 7,756 | $1.5B | 0.31% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,999 | $1.5B | 0.30% | |
| 34 | TXNTEXAS INSTRS INC | 8,187 | $1.5B | 0.30% | |
| 35 | NDQINVESCO QQQ TR | 3,111 | $1.5B | 0.30% | |
| 36 | VBVANGUARD INDEX FDS | 6,544 | $1.5B | 0.30% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 29,562 | $1.3B | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,510 | $1.3B | 0.27% | |
| 39 | NVDANVIDIA CORPORATION | 12,143 | $1.3B | 0.27% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 7,396 | $1.3B | 0.26% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,405 | $1.3B | 0.26% | |
| 42 | ACWXISHARES TR | 21,949 | $1.2B | 0.25% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 36,105 | $1.1B | 0.23% | |
| 44 | DDDUPONT DE NEMOURS INC | 15,051 | $1.1B | 0.23% | |
| 45 | VTCVANGUARD SCOTTSDALE FDS | 14,472 | $1.1B | 0.23% | |
| 46 | HDHOME DEPOT INC | 2,912 | $1.1B | 0.22% | |
| 47 | RDVYFIRST TR EXCHANGE TRADED FD | 17,005 | $994.2M | 0.20% | |
| 48 | IWFISHARES TR | 2,486 | $897.7M | 0.18% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 18,681 | $832.5M | 0.17% | |
| 50 | IJKISHARES TR | 8,703 | $724.8M | 0.15% | |
| 51 | IWBISHARES TR | 2,334 | $715.9M | 0.15% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 3,115 | $692.0M | 0.14% | |
| 53 | FAIFIRST TR EXCHANGE TRADED FD | 12,367 | $677.8M | 0.14% | |
| 54 | GOOGALPHABET INC | 4,314 | $674.0M | 0.14% | |
| 55 | EFAISHARES TR | 8,034 | $656.6M | 0.13% | |
| 56 | LLYELI LILLY & CO | 776 | $640.9M | 0.13% | |
| 57 | IWVISHARES TR | 1,931 | $613.4M | 0.12% | |
| 58 | NKENIKE INC | 9,567 | $611.1M | 0.12% | |
| 59 | APHAMPHENOL CORP NEW | 9,032 | $593.9M | 0.12% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 2,954 | $573.0M | 0.12% | |
| 61 | WMTWALMART INC | 6,496 | $571.8M | 0.12% | |
| 62 | XOMEXXON MOBIL CORP | 4,759 | $566.0M | 0.12% | |
| 63 | MCDMCDONALDS CORP | 1,720 | $537.3M | 0.11% | |
| 64 | DOWDOW INC | 14,992 | $523.5M | 0.11% | |
| 65 | DWDMORGAN STANLEY | 4,256 | $496.5M | 0.10% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,542 | $481.2M | 0.10% | |
| 67 | VOVANGUARD INDEX FDS | 1,800 | $465.5M | 0.09% | |
| 68 | ABTABBOTT LABS | 3,506 | $465.1M | 0.09% | |
| 69 | IWPISHARES TR | 3,931 | $461.9M | 0.09% | |
| 70 | BLKBLACKROCK INC | 485 | $459.0M | 0.09% | |
| 71 | FDLFIRST TR MORNINGSTAR DIVID L | 10,265 | $445.9M | 0.09% | |
| 72 | JNJJOHNSON & JOHNSON | 2,684 | $445.1M | 0.09% | |
| 73 | MRKMERCK & CO INC | 4,865 | $440.7M | 0.09% | |
| 74 | IJJISHARES TR | 3,678 | $440.4M | 0.09% | |
| 75 | SPGIS&P GLOBAL INC | 851 | $432.4M | 0.09% | |
| 76 | MDYVSPDR SER TR | 5,558 | $426.0M | 0.09% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 852 | $424.3M | 0.09% | |
| 78 | VGTVANGUARD WORLD FD | 782 | $424.1M | 0.09% | |
| 79 | NEENEXTERA ENERGY INC | 5,897 | $418.0M | 0.09% | |
| 80 | AGGISHARES TR | 4,199 | $415.4M | 0.08% | |
| 81 | CSCOCISCO SYS INC | 6,643 | $409.9M | 0.08% | |
| 82 | IDXXIDEXX LABS INC | 953 | $400.2M | 0.08% | |
| 83 | PEPPEPSICO INC | 2,654 | $397.9M | 0.08% | |
| 84 | BSVVANGUARD BD INDEX FDS | 5,066 | $396.6M | 0.08% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 14,142 | $395.4M | 0.08% | |
| 86 | IWSISHARES TR | 3,084 | $388.5M | 0.08% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 21,721 | $382.1M | 0.08% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,806 | $372.9M | 0.08% | |
| 89 | RTXRTX CORPORATION | 2,813 | $372.6M | 0.08% | |
| 90 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,496 | $369.6M | 0.08% | |
| 91 | AMATAPPLIED MATLS INC | 2,534 | $367.7M | 0.07% | |
| 92 | ABBVABBVIE INC | 1,687 | $353.5M | 0.07% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,603 | $348.8M | 0.07% | |
| 94 | LMTLOCKHEED MARTIN CORP | 763 | $340.8M | 0.07% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,149 | $338.9M | 0.07% | |
| 96 | CVSCVS HEALTH CORP | 4,970 | $336.7M | 0.07% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 350 | $331.0M | 0.07% | |
| 98 | KNGFIRST TR EXCHANGE-TRADED FD | 6,510 | $328.9M | 0.07% | |
| 99 | ENBENBRIDGE INC | 7,301 | $323.5M | 0.07% | |
| 100 | HONHONEYWELL INTL INC | 1,509 | $319.5M | 0.06% |
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