Topsail Wealth Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$491.7M
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $119.8M |
VTEBVANGUARD MUN BD FDS | $63.5M |
CINFCINCINNATI FINL CORP | $48.4M |
VXUSVANGUARD STAR FDS | $38.4M |
VOOVANGUARD INDEX FDS | $29.1M |
VEUVANGUARD INTL EQUITY INDEX F | $18.8M |
VEAVANGUARD TAX-MANAGED FDS | $13.7M |
VCITVANGUARD SCOTTSDALE FDS | $12.9M |
BNDVANGUARD BD INDEX FDS | $8.9M |
VXFVANGUARD INDEX FDS | $8.1M |
BNDXVANGUARD CHARLOTTE FDS | $8.0M |
SPYSPDR S&P 500 ETF TR | $6.7M |
VCRMVANGUARD MUN BD FDS | $5.9M |
MSFTMICROSOFT CORP | $5.9M |
AAPLAPPLE INC | $5.5M |
DFUSDIMENSIONAL ETF TRUST | $4.9M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
MGCVANGUARD WORLD FD | $2.8M |
AMZNAMAZON COM INC | $2.6M |
VVISA INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
DFAXDIMENSIONAL ETF TRUST | $2.0M |
GAMBGAMBLING COM GROUP LIMITED | $1.9M |
METAMETA PLATFORMS INC | $1.8M |
VCLTVANGUARD SCOTTSDALE FDS | $1.8M |
VBRVANGUARD INDEX FDS | $1.7M |
GOOGLALPHABET INC | $1.6M |
IWMISHARES TR | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
VBVANGUARD INDEX FDS | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
ACWXISHARES TR | $1.2M |
DFAIDIMENSIONAL ETF TRUST | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
VTCVANGUARD SCOTTSDALE FDS | $1.1M |
HDHOME DEPOT INC | $1.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $994K |
IWFISHARES TR | $898K |
FVDFIRST TR VALUE LINE DIVID IN | $833K |
IJKISHARES TR | $725K |
IWBISHARES TR | $716K |
FDNFIRST TR EXCHANGE-TRADED FD | $692K |
FAIFIRST TR EXCHANGE TRADED FD | $678K |
GOOGALPHABET INC | $674K |
EFAISHARES TR | $657K |
LLYELI LILLY & CO | $641K |
IWVISHARES TR | $613K |
NKENIKE INC | $611K |
APHAMPHENOL CORP NEW | $594K |
VIGVANGUARD SPECIALIZED FUNDS | $573K |
WMTWALMART INC | $572K |
XOMEXXON MOBIL CORP | $566K |
MCDMCDONALDS CORP | $537K |
DOWDOW INC | $524K |
DWDMORGAN STANLEY | $497K |
ACNACCENTURE PLC IRELAND | $481K |
VOVANGUARD INDEX FDS | $465K |
ABTABBOTT LABS | $465K |
IWPISHARES TR | $462K |
BLKBLACKROCK INC | $459K |
FDLFIRST TR MORNINGSTAR DIVID L | $446K |
JNJJOHNSON & JOHNSON | $445K |
MRKMERCK & CO INC | $441K |
IJJISHARES TR | $440K |
SPGIS&P GLOBAL INC | $432K |
MDYVSPDR SER TR | $426K |
TMOTHERMO FISHER SCIENTIFIC INC | $424K |
VGTVANGUARD WORLD FD | $424K |
NEENEXTERA ENERGY INC | $418K |
AGGISHARES TR | $415K |
CSCOCISCO SYS INC | $410K |
IDXXIDEXX LABS INC | $400K |
PEPPEPSICO INC | $398K |
BSVVANGUARD BD INDEX FDS | $397K |
SCHDSCHWAB STRATEGIC TR | $395K |
IWSISHARES TR | $388K |
XFEBFIRST TR EXCH TRADED FD III | $382K |
XLKSELECT SECTOR SPDR TR | $373K |
RTXRTX CORPORATION | $373K |
BSJRINVESCO EXCH TRD SLF IDX FD | $370K |
AMATAPPLIED MATLS INC | $368K |
ABBVABBVIE INC | $353K |
AMTAMERICAN TOWER CORP NEW | $349K |
LMTLOCKHEED MARTIN CORP | $341K |
APDAIR PRODS & CHEMS INC | $339K |
CVSCVS HEALTH CORP | $337K |
COSTCOSTCO WHSL CORP NEW | $331K |
KNGFIRST TR EXCHANGE-TRADED FD | $329K |
ENBENBRIDGE INC | $324K |
HONHONEYWELL INTL INC | $320K |
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