Topsail Wealth Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$682.8M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 508,061 | $170.3M | 24.95% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,105,980 | $55.6M | 8.15% | |
| 3 | VOOVANGUARD INDEX FDS | 85,292 | $53.5M | 7.83% | |
| 4 | VXUSVANGUARD STAR FDS | 674,934 | $50.9M | 7.46% | |
| 5 | CINFCINCINNATI FINL CORP | 297,642 | $48.9M | 7.16% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 648,987 | $47.7M | 6.99% | |
| 7 | VCRMVANGUARD MUN BD FDS | 326,854 | $24.7M | 3.62% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 265,694 | $16.6M | 2.43% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 186,512 | $15.6M | 2.29% | |
| 10 | VXFVANGUARD INDEX FDS | 68,869 | $14.4M | 2.11% | |
| 11 | BNDVANGUARD BD INDEX FDS | 170,111 | $12.6M | 1.85% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 203,884 | $9.9M | 1.44% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,510 | $8.5M | 1.25% | |
| 14 | MSFTMICROSOFT CORP | 17,506 | $8.5M | 1.24% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 101,967 | $7.6M | 1.11% | |
| 16 | AAPLAPPLE INC | 25,753 | $7.0M | 1.03% | |
| 17 | VTESVANGUARD WELLINGTON FD | 51,105 | $5.2M | 0.76% | |
| 18 | MUBISHARES TR | 33,634 | $3.6M | 0.53% | |
| 19 | MGCVANGUARD WORLD FD | 13,935 | $3.5M | 0.51% | |
| 20 | GOOGLALPHABET INC | 11,079 | $3.5M | 0.51% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 120,749 | $3.2M | 0.46% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.44% | |
| 23 | AMZNAMAZON COM INC | 11,895 | $2.7M | 0.40% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 78,419 | $2.6M | 0.38% | |
| 25 | VVISA INC | 7,011 | $2.5M | 0.36% | |
| 26 | VSDMVANGUARD MUN BD FDS | 32,136 | $2.5M | 0.36% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 29,487 | $2.4M | 0.34% | |
| 28 | EFAISHARES TR | 24,154 | $2.3M | 0.34% | |
| 29 | NVDANVIDIA CORPORATION | 12,425 | $2.3M | 0.34% | |
| 30 | VTVVANGUARD INDEX FDS | 11,739 | $2.2M | 0.33% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,856 | $2.2M | 0.32% | |
| 32 | METAMETA PLATFORMS INC | 3,321 | $2.2M | 0.32% | |
| 33 | NDQINVESCO QQQ TR | 3,426 | $2.1M | 0.31% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,481 | $2.1M | 0.31% | |
| 35 | IWMISHARES TR | 8,282 | $2.0M | 0.30% | |
| 36 | VBRVANGUARD INDEX FDS | 9,071 | $1.9M | 0.28% | |
| 37 | AKREPROFESIONALLY MANAGED PORTFO | 28,735 | $1.9M | 0.28% | |
| 38 | VCRBVANGUARD MALVERN FDS | 24,121 | $1.9M | 0.28% | |
| 39 | PGPROCTER AND GAMBLE CO | 12,683 | $1.8M | 0.27% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 23,272 | $1.6M | 0.24% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 28,845 | $1.6M | 0.23% | |
| 42 | VBVANGUARD INDEX FDS | 5,730 | $1.5M | 0.22% | |
| 43 | ACWXISHARES TR | 21,949 | $1.5M | 0.22% | |
| 44 | VCLTVANGUARD SCOTTSDALE FDS | 19,359 | $1.5M | 0.21% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 7,632 | $1.5M | 0.21% | |
| 46 | GOOGALPHABET INC | 4,312 | $1.4M | 0.20% | |
| 47 | TXNTEXAS INSTRS INC | 7,764 | $1.3M | 0.20% | |
| 48 | APHAMPHENOL CORP NEW | 9,031 | $1.2M | 0.18% | |
| 49 | IWFISHARES TR | 2,486 | $1.2M | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,316 | $1.2M | 0.17% | |
| 51 | VTCVANGUARD SCOTTSDALE FDS | 14,813 | $1.1M | 0.17% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 28,250 | $1.1M | 0.16% | |
| 53 | LLYELI LILLY & CO | 980 | $1.1M | 0.15% | |
| 54 | ABBVABBVIE INC | 4,585 | $1.0M | 0.15% | |
| 55 | VGTVANGUARD WORLD FD | 1,386 | $1.0M | 0.15% | |
| 56 | FAIFIRST TR EXCHANGE TRADED FD | 15,294 | $962K | 0.14% | |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 19,123 | $881K | 0.13% | |
| 58 | IWBISHARES TR | 2,334 | $871K | 0.13% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 3,159 | $850K | 0.12% | |
| 60 | IJKISHARES TR | 8,691 | $841K | 0.12% | |
| 61 | HDHOME DEPOT INC | 2,441 | $839K | 0.12% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,697 | $812K | 0.12% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,459 | $811K | 0.12% | |
| 64 | GAMBGAMBLING COM GROUP LIMITED | 148,512 | $810K | 0.12% | |
| 65 | IWVISHARES TR | 1,931 | $747K | 0.11% | |
| 66 | DWDMORGAN STANLEY | 3,685 | $654K | 0.10% | |
| 67 | MCDMCDONALDS CORP | 2,093 | $639K | 0.09% | |
| 68 | IDXXIDEXX LABS INC | 945 | $639K | 0.09% | |
| 69 | VOVANGUARD INDEX FDS | 2,153 | $624K | 0.09% | |
| 70 | BXBLACKSTONE INC | 4,005 | $617K | 0.09% | |
| 71 | WMTWALMART INC | 5,525 | $616K | 0.09% | |
| 72 | QQNITY ELECTRONICS INC | 7,492 | $611K | 0.09% | |
| 73 | DDDUPONT DE NEMOURS INC | 14,988 | $602K | 0.09% | |
| 74 | BLKBLACKROCK INC | 544 | $582K | 0.09% | |
| 75 | IWPISHARES TR | 4,235 | $579K | 0.08% | |
| 76 | NKENIKE INC | 8,793 | $563K | 0.08% | |
| 77 | BSJTINVESCO EXCH TRD SLF IDX FD | 26,147 | $562K | 0.08% | |
| 78 | AVGOBROADCOM INC | 1,601 | $554K | 0.08% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,134 | $548K | 0.08% | |
| 80 | MRKMERCK & CO INC | 5,101 | $541K | 0.08% | |
| 81 | JNJJOHNSON & JOHNSON | 2,595 | $537K | 0.08% | |
| 82 | VUGVANGUARD INDEX FDS | 1,097 | $535K | 0.08% | |
| 83 | XLKSELECT SECTOR SPDR TR | 3,612 | $520K | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 889 | $515K | 0.08% | |
| 85 | RTXRTX CORPORATION | 2,801 | $513K | 0.08% | |
| 86 | XOMEXXON MOBIL CORP | 4,000 | $481K | 0.07% | |
| 87 | IJJISHARES TR | 3,660 | $481K | 0.07% | |
| 88 | MDYVSPDR SERIES TRUST | 5,663 | $479K | 0.07% | |
| 89 | CSCOCISCO SYS INC | 6,111 | $470K | 0.07% | |
| 90 | GEGE AEROSPACE | 1,520 | $468K | 0.07% | |
| 91 | BSJSINVESCO EXCH TRD SLF IDX FD | 21,160 | $465K | 0.07% | |
| 92 | BSJRINVESCO EXCH TRD SLF IDX FD | 20,331 | $459K | 0.07% | |
| 93 | SPGIS&P GLOBAL INC | 878 | $458K | 0.07% | |
| 94 | ABTABBOTT LABS | 3,644 | $456K | 0.07% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,695 | $454K | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,534 | $454K | 0.07% | |
| 97 | QCOMQUALCOMM INC | 2,586 | $442K | 0.06% | |
| 98 | IWSISHARES TR | 3,084 | $434K | 0.06% | |
| 99 | FDLFIRST TR EXCHANGE-TRADED FD | 9,740 | $431K | 0.06% | |
| 100 | RHCRH PLC | 3,406 | $425K | 0.06% |
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