Topsail Wealth Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$468.2M

Holdings

202

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	422,470	$122.4M	26.15%
2	VTEBVANGUARD MUN BD FDS	1,290,927	$64.7M	13.82%
3	CINFCINCINNATI FINL CORP	326,026	$47.1M	10.06%
4	VXUSVANGUARD STAR FDS	611,714	$36.0M	7.70%
5	VOOVANGUARD INDEX FDS	56,494	$30.4M	6.50%
6	VEUVANGUARD INTL EQUITY INDEX F	309,269	$17.8M	3.79%
7	VEAVANGUARD TAX-MANAGED FDS	268,573	$12.8M	2.74%
8	VCITVANGUARD SCOTTSDALE FDS	117,287	$9.4M	2.01%
9	VXFVANGUARD INDEX FDS	47,012	$8.9M	1.91%
10	DFUSDIMENSIONAL ETF TRUST	102,627	$6.5M	1.40%
11	BNDVANGUARD BD INDEX FDS	90,584	$6.5M	1.39%
12	BNDXVANGUARD CHARLOTTE FDS	129,360	$6.3M	1.36%
13	MSFTMICROSOFT CORP	13,378	$5.6M	1.20%
14	AAPLAPPLE INC	22,282	$5.6M	1.19%
15	SPYSPDR S&P 500 ETF TR	6,648	$3.9M	0.83%
16	SCHBSCHWAB STRATEGIC TR	143,708	$3.3M	0.70%
17	MGCVANGUARD WORLD FD	13,935	$3.0M	0.63%
18	AMZNAMAZON COM INC	12,426	$2.7M	0.58%
19	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2.7M	0.58%
20	VCRMVANGUARD MUN BD FDS	33,356	$2.5M	0.53%
21	GAMBGAMBLING COM GROUP LIMITED	170,424	$2.4M	0.51%
22	PGPROCTER AND GAMBLE CO	13,235	$2.2M	0.47%
23	VTVVANGUARD INDEX FDS	12,514	$2.1M	0.45%
24	DFAXDIMENSIONAL ETF TRUST	75,739	$1.9M	0.40%
25	METAMETA PLATFORMS INC	3,089	$1.8M	0.39%
26	VBRVANGUARD INDEX FDS	9,071	$1.8M	0.38%
27	VCLTVANGUARD SCOTTSDALE FDS	23,246	$1.7M	0.37%
28	VVISA INC	5,303	$1.7M	0.36%
29	VCSHVANGUARD SCOTTSDALE FDS	20,860	$1.6M	0.35%
30	MDYSPDR S&P MIDCAP 400 ETF TR	2,706	$1.5M	0.33%
31	VBVANGUARD INDEX FDS	6,386	$1.5M	0.33%
32	NVDANVIDIA CORPORATION	10,187	$1.4M	0.29%
33	NDQINVESCO QQQ TR	2,633	$1.3M	0.29%
34	GOOGLALPHABET INC	6,858	$1.3M	0.28%
35	RSPINVESCO EXCHANGE TRADED FD T	7,311	$1.3M	0.27%
36	VWOVANGUARD INTL EQUITY INDEX F	28,121	$1.2M	0.26%
37	VTCVANGUARD SCOTTSDALE FDS	15,978	$1.2M	0.26%
38	JPMJPMORGAN CHASE & CO.	4,835	$1.2M	0.25%
39	TXNTEXAS INSTRS INC	6,158	$1.2M	0.25%
40	DDDUPONT DE NEMOURS INC	15,042	$1.1M	0.24%
41	ACWXISHARES TR	21,929	$1.1M	0.24%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	2,436	$1.1M	0.24%
43	HDHOME DEPOT INC	2,771	$1.1M	0.23%
44	DFAIDIMENSIONAL ETF TRUST	35,995	$1.1M	0.22%
45	RDVYFIRST TR EXCHANGE-TRADED FD	15,982	$945K	0.20%
46	IWMISHARES TR	3,775	$834K	0.18%
47	FVDFIRST TR VALUE LINE DIVID IN	18,887	$824K	0.18%
48	GOOGALPHABET INC	4,314	$822K	0.18%
49	FDNFIRST TR EXCHANGE-TRADED FD	3,115	$757K	0.16%
50	WMTWALMART INC	7,846	$711K	0.15%
51	FAIFIRST TR EXCHANGE-TRADED FD	11,859	$700K	0.15%
52	IJKISHARES TR	7,583	$690K	0.15%
53	DOWDOW INC	15,228	$611K	0.13%
54	EFAISHARES TR	8,034	$607K	0.13%
55	UNHUNITEDHEALTH GROUP INC	1,180	$597K	0.13%
56	MCDMCDONALDS CORP	2,035	$590K	0.13%
57	LLYELI LILLY & CO	731	$564K	0.12%
58	VIGVANGUARD SPECIALIZED FUNDS	2,705	$530K	0.11%
59	IWPISHARES TR	4,131	$524K	0.11%
60	DWDMORGAN STANLEY	4,028	$506K	0.11%
61	IJJISHARES TR	3,678	$460K	0.10%
62	VOVANGUARD INDEX FDS	1,701	$449K	0.10%
63	BLKBLACKROCK INC	434	$445K	0.10%
64	FDLFIRST TR MORNINGSTAR DIVID L	10,265	$413K	0.09%
65	AMATAPPLIED MATLS INC	2,519	$410K	0.09%
66	MDYVSPDR SER TR	4,995	$401K	0.09%
67	IDXXIDEXX LABS INC	944	$390K	0.08%
68	AGGISHARES TR	4,025	$390K	0.08%
69	BSVVANGUARD BD INDEX FDS	5,042	$390K	0.08%
70	SCHDSCHWAB STRATEGIC TR	14,142	$386K	0.08%
71	XFEBFIRST TR EXCH TRADED FD III	21,721	$384K	0.08%
72	LMTLOCKHEED MARTIN CORP	762	$370K	0.08%
73	JNJJOHNSON & JOHNSON	2,550	$369K	0.08%
74	NEENEXTERA ENERGY INC	5,007	$359K	0.08%
75	ABTABBOTT LABS	3,155	$357K	0.08%
76	XOMEXXON MOBIL CORP	3,228	$347K	0.07%
77	CSCOCISCO SYS INC	5,618	$333K	0.07%
78	KNGFIRST TR EXCHANGE-TRADED FD	6,510	$327K	0.07%
79	HONHONEYWELL INTL INC	1,439	$325K	0.07%
80	VGTVANGUARD WORLD FD	521	$324K	0.07%
81	APDAIR PRODS & CHEMS INC	1,114	$323K	0.07%
82	BSJRINVESCO EXCH TRD SLF IDX FD	13,893	$311K	0.07%
83	SLYVSPDR SER TR	3,548	$310K	0.07%
84	AVGOBROADCOM INC	1,334	$309K	0.07%
85	RHCRH PLC	3,316	$307K	0.07%
86	IWBISHARES TR	952	$307K	0.07%
87	SPYGSPDR SER TR	3,451	$303K	0.06%
88	SPGIS&P GLOBAL INC	606	$302K	0.06%
89	BSJTINVESCO EXCH TRD SLF IDX FD	14,105	$302K	0.06%
90	ENBENBRIDGE INC	6,945	$295K	0.06%
91	ABBVABBVIE INC	1,654	$294K	0.06%
92	ISRGINTUITIVE SURGICAL INC	556	$290K	0.06%
93	NKENIKE INC	3,653	$278K	0.06%
94	BSJSINVESCO EXCH TRD SLF IDX FD	12,690	$275K	0.06%
95	BDNBRANDYWINE RLTY TR	48,267	$270K	0.06%
96	GSGOLDMAN SACHS GROUP INC	468	$268K	0.06%
97	IWSISHARES TR	2,070	$268K	0.06%
98	LOWLOWES COS INC	1,065	$263K	0.06%
99	CWBSPDR SER TR	3,320	$259K	0.06%
100	SOXQINVESCO EXCH TRADED FD TR II	6,545	$257K	0.05%

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