Topsail Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$468.2B
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $251.9M |
COSTCOSTCO WHSL CORP NEW | $250.1M |
BACBANK AMERICA CORP | $244.7M |
FXDFIRST TR EXCHANGE TRADED FD | $243.7M |
DONSPDR DOW JONES INDL AVERAGE | $234.7M |
TSLATESLA INC | $233.8M |
IJHISHARES TR | $231.3M |
TMUST-MOBILE US INC | $230.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $230.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $225.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $224.3M |
CITCINTAS CORP | $221.4M |
UNPUNION PAC CORP | $218.2M |
CRMSALESFORCE INC | $215.0M |
PEPPEPSICO INC | $214.7M |
VUGVANGUARD INDEX FDS | $214.3M |
MRKMERCK & CO INC | $212.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $209.9M |
ASMLASML HOLDING N V | $204.5M |
MAMASTERCARD INCORPORATED | $203.3M |
IJRISHARES TR | $197.6M |
AQLTISHARES TR | $196.9M |
SCHMSCHWAB STRATEGIC TR | $196.1M |
SCHASCHWAB STRATEGIC TR | $191.6M |
MDYGSPDR SER TR | $184.6M |
IWRISHARES TR | $183.5M |
VYMVANGUARD WHITEHALL FDS | $168.2M |
SPYVSPDR SER TR | $152.1M |
BSJQINVESCO EXCH TRD SLF IDX FD | $148.7M |
SLYGSPDR SER TR | $144.3M |
QMAGFIRST TR EXCHNG TRADED FD VI | $136.5M |
IWFISHARES TR | $135.0M |
FXHFIRST TR EXCHANGE TRADED FD | $133.5M |
SDYSPDR SER TR | $132.1M |
IFVFIRST TR EXCHANGE-TRADED FD | $130.4M |
DNOVFIRST TR EXCHNG TRADED FD VI | $127.5M |
VTVANGUARD INTL EQUITY INDEX F | $120.9M |
VNQVANGUARD INDEX FDS | $112.2M |
EEMISHARES TR | $110.9M |
FTCBFIRST TR EXCHANGE-TRADED FD | $110.2M |
QSPTFIRST TR EXCHNG TRADED FD VI | $109.9M |
IVVISHARES TR | $96.5M |
QQQJINVESCO EXCH TRADED FD TR II | $92.8M |
PFFISHARES TR | $86.5M |
IWNISHARES TR | $85.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $82.7M |
IWDISHARES TR | $79.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $79.6M |
IJTISHARES TR | $78.0M |
QJUNFIRST TR EXCHNG TRADED FD VI | $77.1M |
DSEPFIRST TR EXCHNG TRADED FD VI | $72.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $64.2M |
BSCRINVESCO EXCH TRD SLF IDX FD | $59.1M |
IJSISHARES TR | $57.8M |
FFEBFIRST TR EXCHNG TRADED FD VI | $57.2M |
VYMIVANGUARD WHITEHALL FDS | $57.2M |
DJUNFIRST TR EXCHNG TRADED FD VI | $43.3M |
FXNFIRST TR EXCHANGE TRADED FD | $42.5M |
FSEPFIRST TR EXCHNG TRADED FD VI | $38.5M |
FXUFIRST TR EXCHANGE TRADED FD | $37.8M |
VGKVANGUARD INTL EQUITY INDEX F | $36.5M |
RFGINVESCO EXCHANGE TRADED FD T | $36.3M |
VOTVANGUARD INDEX FDS | $35.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $34.6M |
DAUGFIRST TR EXCHNG TRADED FD VI | $31.7M |
LVLNSPDR SER TR | $31.3M |
QCOCFIRST TR EXCHNG TRADED FD VI | $30.3M |
DFICDIMENSIONAL ETF TRUST | $29.9M |
DFLVDIMENSIONAL ETF TRUST | $28.8M |
DIHPDIMENSIONAL ETF TRUST | $28.2M |
GNOVFIRST TR EXCHNG TRADED FD VI | $28.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $27.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $26.8M |
VTHRVANGUARD SCOTTSDALE FDS | $26.2M |
GAUGFIRST TR EXCHNG TRADED FD VI | $24.7M |
QMARFIRST TR EXCHNG TRADED FD VI | $23.8M |
WOODISHARES TR | $22.9M |
QDECFIRST TR EXCHNG TRADED FD VI | $22.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $21.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $20.7M |
DDECFIRST TR EXCHNG TRADED FD VI | $20.1M |
VTWOVANGUARD SCOTTSDALE FDS | $19.2M |
OEFISHARES TR | $18.8M |
DFEMDIMENSIONAL ETF TRUST | $18.6M |
SOXXISHARES TR | $16.2M |
SCHXSCHWAB STRATEGIC TR | $14.6M |
BKLNINVESCO EXCH TRADED FD TR II | $13.9M |
USIGISHARES TR | $12.9M |
FJULFIRST TR EXCHNG TRADED FD VI | $9.8M |
FNOVFIRST TR EXCHNG TRADED FD VI | $9.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $9.2M |
FIIGFIRST TR EXCHANGE-TRADED FD | $9.2M |
FXGFIRST TR EXCHANGE TRADED FD | $8.6M |
FOCTFIRST TR EXCHNG TRADED FD VI | $8.5M |
DFEBFIRST TR EXCHNG TRADED FD VI | $7.2M |
SCHPSCHWAB STRATEGIC TR | $5.8M |
DFACDIMENSIONAL ETF TRUST | $3.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9M |
MBBISHARES TR | $2.2M |
VGITVANGUARD SCOTTSDALE FDS | $1.9M |