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
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%

Page 1 of 3Next