Topsail Wealth Management, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$682.8B

Holdings

268

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
101	GSGOLDMAN SACHS GROUP INC	479	$421.0M	0.06%
102	NEENEXTERA ENERGY INC	5,066	$406.0M	0.06%
103	VGLTVANGUARD SCOTTSDALE FDS	7,249	$404.0M	0.06%
104	BSVVANGUARD BD INDEX FDS	5,034	$396.0M	0.06%
105	APOAPOLLO GLOBAL MGMT INC	2,716	$393.0M	0.06%
106	SCHDSCHWAB STRATEGIC TR	14,142	$387.0M	0.06%
107	SOXQINVESCO EXCH TRADED FD TR II	6,905	$385.0M	0.06%
108	BACBANK AMERICA CORP	6,946	$382.0M	0.06%
109	CWBSPDR SERIES TRUST	4,274	$381.0M	0.06%
110	SPYGSPDR SERIES TRUST	3,464	$369.0M	0.05%
111	PLTRPALANTIR TECHNOLOGIES INC	2,072	$368.0M	0.05%
112	XFEBFIRST TR EXCH TRADED FD III	20,206	$368.0M	0.05%
113	SLYVSPDR SERIES TRUST	4,023	$366.0M	0.05%
114	ORCLORACLE CORP	1,827	$356.0M	0.05%
115	DOWDOW INC	15,194	$355.0M	0.05%
116	FDDFIRST TR EXCHANGE-TRADED FD	20,175	$353.0M	0.05%
117	KOCOCA COLA CO	5,044	$352.0M	0.05%
118	ENBENBRIDGE INC	7,301	$349.0M	0.05%
119	DLTRDOLLAR TREE INC	2,768	$340.0M	0.05%
120	AGGISHARES TR	3,399	$339.0M	0.05%
121	KNGFIRST TR EXCHANGE-TRADED FD	6,610	$324.0M	0.05%
122	ISRGINTUITIVE SURGICAL INC	563	$318.0M	0.05%
123	ASMLASML HOLDING N V	295	$315.0M	0.05%
124	MAMASTERCARD INCORPORATED	547	$312.0M	0.05%
125	PEPPEPSICO INC	2,132	$309.0M	0.05%
126	TSLATESLA INC	667	$299.0M	0.04%
127	BSJUINVESCO EXCH TRD SLF IDX FD	11,157	$291.0M	0.04%
128	AMATAPPLIED MATLS INC	1,076	$276.0M	0.04%
129	DONSPDR DOW JONES INDL AVERAGE	550	$264.0M	0.04%
130	COSTCOSTCO WHSL CORP NEW	305	$263.0M	0.04%
131	JCIJOHNSON CTLS INTL PLC	2,186	$262.0M	0.04%
132	LOWLOWES COS INC	1,083	$261.0M	0.04%
133	GEVGE VERNOVA INC	394	$257.0M	0.04%
134	QTECFIRST TR EXCHANGE-TRADED FD	1,115	$256.0M	0.04%
135	LRCXLAM RESEARCH CORP	1,493	$255.0M	0.04%
136	FAUGFIRST TR EXCHNG TRADED FD VI	4,820	$255.0M	0.04%
137	MUMICRON TECHNOLOGY INC	883	$252.0M	0.04%
138	SHMSPDR SERIES TRUST	5,239	$251.0M	0.04%
139	CLCOLGATE PALMOLIVE CO	3,166	$250.0M	0.04%
140	CVSCVS HEALTH CORP	3,154	$250.0M	0.04%
141	IJHISHARES TR	3,726	$245.0M	0.04%
142	CRMSALESFORCE INC	921	$244.0M	0.04%
143	VWOBVANGUARD WHITEHALL FDS	3,596	$242.0M	0.04%
144	BAC 7.25 PERP LBANK AMERICA CORP	189	$236.0M	0.03%
145	AMTAMERICAN TOWER CORP NEW	1,287	$225.0M	0.03%
146	UNPUNION PAC CORP	969	$224.0M	0.03%
147	NSCNORFOLK SOUTHN CORP	768	$221.0M	0.03%
148	NOCNORTHROP GRUMMAN CORP	386	$220.0M	0.03%
149	CMCSACOMCAST CORP NEW	7,316	$218.0M	0.03%
150	HONHONEYWELL INTL INC	1,118	$218.0M	0.03%
151	MCKMCKESSON CORP	261	$214.0M	0.03%
152	VYMVANGUARD WHITEHALL FDS	1,479	$212.0M	0.03%
153	SCHMSCHWAB STRATEGIC TR	7,079	$212.0M	0.03%
154	AQLTISHARES TR	1,500	$211.0M	0.03%
155	SCHASCHWAB STRATEGIC TR	7,409	$211.0M	0.03%
156	MDYGSPDR SERIES TRUST	2,270	$209.0M	0.03%
157	CATCATERPILLAR INC	366	$209.0M	0.03%
158	APDAIR PRODS & CHEMS INC	828	$204.0M	0.03%
159	AXPAMERICAN EXPRESS CO	546	$202.0M	0.03%
160	IJRISHARES TR	1,677	$201.0M	0.03%
161	SPEMSPDR INDEX SHS FDS	4,310	$201.0M	0.03%
162	IWRISHARES TR	2,076	$199.0M	0.03%
163	SPYVSPDR SERIES TRUST	3,275	$186.0M	0.03%
164	IFVFIRST TR EXCHANGE TRADED FD	7,200	$178.0M	0.03%
165	FEPFIRST TR EXCH TRD ALPHDX FD	3,000	$161.0M	0.02%
166	FXDFIRST TR EXCHANGE TRADED FD	2,339	$159.0M	0.02%
167	QMAGFIRST TR EXCHNG TRADED FD VI	6,530	$154.0M	0.02%
168	SLYGSPDR SERIES TRUST	1,597	$150.0M	0.02%
169	IWNISHARES TR	823	$149.0M	0.02%
170	XLUSELECT SECTOR SPDR TR	3,470	$148.0M	0.02%
171	VTVANGUARD INTL EQUITY INDEX F	1,037	$146.0M	0.02%
172	EEMISHARES TR	2,652	$145.0M	0.02%
173	SDYSPDR SERIES TRUST	1,000	$139.0M	0.02%
174	FXHFIRST TR EXCHANGE TRADED FD	1,196	$136.0M	0.02%
175	QSPTFIRST TR EXCHNG TRADED FD VI	4,275	$135.0M	0.02%
176	IVEISHARES TR	604	$128.0M	0.02%
177	QQQJINVESCO EXCH TRADED FD TR II	3,455	$127.0M	0.02%
178	IVVISHARES TR	174	$119.0M	0.02%
179	FTCBFIRST TR EXCHANGE-TRADED FD	5,335	$113.0M	0.02%
180	VYMIVANGUARD WHITEHALL FDS	1,255	$112.0M	0.02%
181	VNQVANGUARD INDEX FDS	1,260	$111.0M	0.02%
182	XLFSELECT SECTOR SPDR TR	2,000	$109.0M	0.02%
183	GDECFIRST TR EXCHNG TRADED FD VI	2,800	$105.0M	0.02%
184	VGSHVANGUARD SCOTTSDALE FDS	1,759	$103.0M	0.02%
185	SPSMSPDR SERIES TRUST	2,170	$101.0M	0.01%
186	FTSLFIRST TR EXCHANGE-TRADED FD	2,200	$100.0M	0.01%
187	DFICDIMENSIONAL ETF TRUST	2,810	$96.0M	0.01%
188	QJUNFIRST TR EXCHNG TRADED FD VI	2,750	$87.0M	0.01%
189	SKYYFIRST TR EXCHANGE TRADED FD	623	$81.0M	0.01%
190	IJTISHARES TR	576	$81.0M	0.01%
191	HYLSFIRST TR EXCHANGE-TRADED FD	1,850	$77.0M	0.01%
192	DSEPFIRST TR EXCHNG TRADED FD VI	1,650	$74.0M	0.01%
193	IWDISHARES TR	349	$73.0M	0.01%
194	EMLPFIRST TR EXCHANGE-TRADED FD	1,800	$68.0M	0.01%
195	RDVIFIRST TR EXCHANGE-TRADED FD	2,500	$65.0M	0.01%
196	QDECFIRST TR EXCHNG TRADED FD VI	1,907	$62.0M	0.01%
197	XLESELECT SECTOR SPDR TR	1,400	$62.0M	0.01%
198	IJSISHARES TR	532	$60.0M	0.01%
199	BSCRINVESCO EXCH TRD SLF IDX FD	3,035	$59.0M	0.01%
200	FSEPFIRST TR EXCHNG TRADED FD VI	1,143	$58.0M	0.01%

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