Topsail Wealth Management, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$547.2M

Holdings

240

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	443,518	$135.2M	24.71%
2	VTEBVANGUARD MUN BD FDS	1,269,611	$62.2M	11.38%
3	CINFCINCINNATI FINL CORP	317,002	$47.2M	8.63%
4	VXUSVANGUARD STAR FDS	613,670	$42.4M	7.75%
5	VOOVANGUARD INDEX FDS	60,950	$34.7M	6.35%
6	VEUVANGUARD INTL EQUITY INDEX F	326,646	$22.0M	4.01%
7	VEAVANGUARD TAX-MANAGED FDS	268,589	$15.3M	2.80%
8	VCITVANGUARD SCOTTSDALE FDS	168,589	$14.0M	2.55%
9	BNDVANGUARD BD INDEX FDS	127,780	$9.4M	1.72%
10	VXFVANGUARD INDEX FDS	48,429	$9.3M	1.71%
11	BNDXVANGUARD CHARLOTTE FDS	170,680	$8.5M	1.54%
12	VCRMVANGUARD MUN BD FDS	110,311	$8.1M	1.48%
13	MSFTMICROSOFT CORP	15,434	$7.7M	1.40%
14	SPYSPDR S&P 500 ETF TR	12,418	$7.7M	1.40%
15	DFUSDIMENSIONAL ETF TRUST	104,638	$7.0M	1.28%
16	VTESVANGUARD WELLINGTON FD	51,100	$5.2M	0.94%
17	AAPLAPPLE INC	24,102	$4.9M	0.90%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.6M	0.67%
19	MUBISHARES TR	33,275	$3.5M	0.64%
20	MGCVANGUARD WORLD FD	13,935	$3.1M	0.57%
21	AMZNAMAZON COM INC	13,481	$3.0M	0.54%
22	SCHBSCHWAB STRATEGIC TR	120,390	$2.9M	0.52%
23	VVISA INC	6,977	$2.5M	0.45%
24	METAMETA PLATFORMS INC	3,241	$2.4M	0.44%
25	VTVVANGUARD INDEX FDS	12,779	$2.3M	0.42%
26	DFAXDIMENSIONAL ETF TRUST	76,595	$2.2M	0.41%
27	VCSHVANGUARD SCOTTSDALE FDS	26,902	$2.1M	0.39%
28	PGPROCTER AND GAMBLE CO	12,455	$2.0M	0.36%
29	MDYSPDR S&P MIDCAP 400 ETF TR	3,461	$2.0M	0.36%
30	GOOGLALPHABET INC	10,882	$1.9M	0.35%
31	NVDANVIDIA CORPORATION	11,910	$1.9M	0.34%
32	NDQINVESCO QQQ TR	3,350	$1.8M	0.34%
33	VCLTVANGUARD SCOTTSDALE FDS	23,786	$1.8M	0.33%
34	IWMISHARES TR	8,256	$1.8M	0.33%
35	VBRVANGUARD INDEX FDS	9,071	$1.8M	0.32%
36	GAMBGAMBLING COM GROUP LIMITED	148,512	$1.8M	0.32%
37	JPMJPMORGAN CHASE & CO.	6,015	$1.7M	0.32%
38	TXNTEXAS INSTRS INC	7,849	$1.6M	0.30%
39	VBVANGUARD INDEX FDS	6,544	$1.6M	0.28%
40	VWOVANGUARD INTL EQUITY INDEX F	29,562	$1.5M	0.27%
41	RDVYFIRST TR EXCHANGE TRADED FD	21,777	$1.4M	0.25%
42	RSPINVESCO EXCHANGE TRADED FD T	7,471	$1.4M	0.25%
43	ACWXISHARES TR	21,949	$1.3M	0.24%
44	DFAIDIMENSIONAL ETF TRUST	36,572	$1.3M	0.23%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	2,462	$1.2M	0.22%
46	VCRBVANGUARD MALVERN FDS	14,964	$1.2M	0.21%
47	VTCVANGUARD SCOTTSDALE FDS	14,427	$1.1M	0.20%
48	IWFISHARES TR	2,486	$1.1M	0.19%
49	DDDUPONT DE NEMOURS INC	14,988	$1.0M	0.19%
50	HDHOME DEPOT INC	2,754	$1.0M	0.18%
51	VGTVANGUARD WORLD FD	1,388	$921K	0.17%
52	FVDFIRST TR EXCHANGE-TRADED FD	20,081	$898K	0.16%
53	FAIFIRST TR EXCHANGE TRADED FD	15,109	$895K	0.16%
54	APHAMPHENOL CORP NEW	9,031	$892K	0.16%
55	FDNFIRST TR EXCHANGE-TRADED FD	3,085	$831K	0.15%
56	EFAISHARES TR	9,034	$808K	0.15%
57	IWBISHARES TR	2,334	$793K	0.14%
58	IJKISHARES TR	8,703	$792K	0.14%
59	GOOGALPHABET INC	4,313	$765K	0.14%
60	VIGVANGUARD SPECIALIZED FUNDS	3,667	$754K	0.14%
61	UNHUNITEDHEALTH GROUP INC	2,281	$712K	0.13%
62	IWVISHARES TR	1,931	$678K	0.12%
63	NKENIKE INC	9,248	$661K	0.12%
64	BLKBLACKROCK INC	568	$596K	0.11%
65	LLYELI LILLY & CO	735	$573K	0.10%
66	IWPISHARES TR	3,881	$538K	0.10%
67	WMTWALMART INC	5,319	$520K	0.10%
68	DWDMORGAN STANLEY	3,685	$519K	0.09%
69	IDXXIDEXX LABS INC	945	$507K	0.09%
70	VOVANGUARD INDEX FDS	1,800	$506K	0.09%
71	ABTABBOTT LABS	3,616	$492K	0.09%
72	ACNACCENTURE PLC IRELAND	1,606	$480K	0.09%
73	VUGVANGUARD INDEX FDS	1,069	$469K	0.09%
74	XOMEXXON MOBIL CORP	4,340	$468K	0.09%
75	CSCOCISCO SYS INC	6,648	$461K	0.08%
76	XLKSELECT SECTOR SPDR TR	1,806	$457K	0.08%
77	IJJISHARES TR	3,678	$455K	0.08%
78	MDYVSPDR SERIES TRUST	5,658	$449K	0.08%
79	AMATAPPLIED MATLS INC	2,431	$445K	0.08%
80	SPGIS&P GLOBAL INC	837	$441K	0.08%
81	AVGOBROADCOM INC	1,592	$439K	0.08%
82	BSJTINVESCO EXCH TRD SLF IDX FD	20,237	$436K	0.08%
83	MCDMCDONALDS CORP	1,464	$428K	0.08%
84	BSJRINVESCO EXCH TRD SLF IDX FD	18,746	$426K	0.08%
85	FDLFIRST TR EXCHANGE-TRADED FD	9,985	$418K	0.08%
86	AGGISHARES TR	4,209	$418K	0.08%
87	IWSISHARES TR	3,084	$408K	0.07%
88	RTXRTX CORPORATION	2,773	$405K	0.07%
89	BSVVANGUARD BD INDEX FDS	5,114	$402K	0.07%
90	DOWDOW INC	15,196	$402K	0.07%
91	XFEBFIRST TR EXCH TRADED FD III	21,721	$387K	0.07%
92	COSTCOSTCO WHSL CORP NEW	384	$380K	0.07%
93	SCHDSCHWAB STRATEGIC TR	14,142	$375K	0.07%
94	JNJJOHNSON & JOHNSON	2,438	$372K	0.07%
95	BSJSINVESCO EXCH TRD SLF IDX FD	16,060	$354K	0.06%
96	AMTAMERICAN TOWER CORP NEW	1,596	$353K	0.06%
97	NEENEXTERA ENERGY INC	5,032	$349K	0.06%
98	MRKMERCK & CO INC	4,387	$347K	0.06%
99	CVSCVS HEALTH CORP	4,985	$344K	0.06%
100	TMOTHERMO FISHER SCIENTIFIC INC	837	$339K	0.06%

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