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)

StockValue
FTXOFIRST TR EXCHANGE TRADED FD
$18.2M
OEFISHARES TR
$17.6M
VTWOVANGUARD SCOTTSDALE FDS
$17.3M
XLUSELECT SECTOR SPDR TR
$15.8M
SOXXISHARES TR
$14.1M
SCHXSCHWAB STRATEGIC TR
$13.9M
BKLNINVESCO EXCH TRADED FD TR II
$13.7M
USIGISHARES TR
$13.1M
FJULFIRST TR EXCHNG TRADED FD VI
$9.5M
FIIGFIRST TR EXCHANGE-TRADED FD
$9.3M
FNOVFIRST TR EXCHNG TRADED FD VI
$9.3M
FTSLFIRST TR EXCHANGE-TRADED FD
$9.1M
FXGFIRST TR EXCHANGE TRADED FD
$8.8M
FOCTFIRST TR EXCHNG TRADED FD VI
$8.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$7.3M
DFEBFIRST TR EXCHNG TRADED FD VI
$7.1M
SCHPSCHWAB STRATEGIC TR
$6.0M
DFACDIMENSIONAL ETF TRUST
$3.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.9M
MBBISHARES TR
$2.3M
SPYMSPDR SER TR
$2.0M
VGITVANGUARD SCOTTSDALE FDS
$2.0M
ITOTISHARES TR
$1.5M
BNDWVANGUARD SCOTTSDALE FDS
$1.4M
VOEVANGUARD INDEX FDS
$321K
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