Topsail Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Topsail Wealth Management, LLC held in its portfolio 237 assets valued at $682,831,044 (i.e. $682.83M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($170.34M), VANGUARD MUN BD FDS ($55.62M), and VANGUARD INDEX FDS ($53.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Topsail Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 508061 | 170337691 | TOTAL STK MKT |
| VANGUARD MUN BD FDS | 1105980 | 55619717 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 85292 | 53489343 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 674934 | 50917043 | VG TL INTL STK F |
| CINCINNATI FINL CORP | 297642 | 48869840 | COM |
| VANGUARD INTL EQUITY INDEX F | 648987 | 47739493 | ALLWRLD EX US |
| VANGUARD MUN BD FDS | 326854 | 24700323 | CORE TAX EXEMPT |
| VANGUARD TAX-MANAGED FDS | 265694 | 16597924 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 186512 | 15620404 | INT-TERM CORP |
| VANGUARD INDEX FDS | 68869 | 14401823 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 170111 | 12600135 | TOTAL BND MRKT |
| VANGUARD CHARLOTTE FDS | 203884 | 9851670 | TOTAL INT BD ETF |
| SPDR S&P 500 ETF TR | 12510 | 8530819 | TR UNIT |
| MICROSOFT CORP | 17506 | 8466375 | COM |
| DIMENSIONAL ETF TRUST | 101967 | 7562917 | US EQUITY MARKET |
| APPLE INC | 25753 | 7001261 | COM |
| VANGUARD WELLINGTON FD | 51105 | 5191001 | SHORT TRM TAX EX |
| ISHARES TR | 33634 | 3602490 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 13935 | 3500054 | MEGA CAP INDEX |
| ALPHABET INC | 11079 | 3467737 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 120749 | 3167248 | US BRD MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| SPDR SERIES TRUST | 36043 | 2748414 | STATE STREET SPD |
| AMAZON COM INC | 11895 | 2745604 | COM |
| DIMENSIONAL ETF TRUST | 78419 | 2566641 | WORLD EX US CORE |
| VISA INC | 7011 | 2458828 | COM CL A |
| VANGUARD MUN BD FDS | 32136 | 2456796 | SHORT TAX EXEMPT |
| VANGUARD SCOTTSDALE FDS | 29487 | 2350984 | SHRT TRM CORP BD |
| ISHARES TR | 24154 | 2319509 | MSCI EAFE ETF |
| NVIDIA CORPORATION | 12425 | 2317266 | COM |
| VANGUARD INDEX FDS | 11739 | 2241989 | VALUE ETF |
| JPMORGAN CHASE & CO. | 6856 | 2209140 | COM |
| META PLATFORMS INC | 3321 | 2192163 | CL A |
| INVESCO QQQ TR | 3426 | 2104677 | UNIT SER 1 |
| SPDR S&P MIDCAP 400 ETF TR | 3481 | 2100172 | UTSER1 S&PDCRP |
| ISHARES TR | 8282 | 2038697 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 9071 | 1921147 | SM CP VAL ETF |
| PROFESIONALLY MANAGED PORTFO | 28735 | 1882430 | AKRE FOCUS ETF |
| VANGUARD MALVERN FDS | 24121 | 1878917 | CORE BD ETF |
| PROCTER AND GAMBLE CO | 12683 | 1817591 | COM |
| FIRST TR EXCHANGE TRADED FD | 23272 | 1616982 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 29978 | 1569844 | SHS |
| VANGUARD INTL EQUITY INDEX F | 28845 | 1550732 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 5730 | 1477983 | SMALL CP ETF |
| ISHARES TR | 21949 | 1473420 | MSCI ACWI EX US |
| VANGUARD SCOTTSDALE FDS | 19359 | 1468405 | LG-TERM COR BD |
| INVESCO EXCHANGE TRADED FD T | 7632 | 1462167 | S&P500 EQL WGT |
| ALPHABET INC | 4312 | 1353106 | CAP STK CL C |
| TEXAS INSTRS INC | 7764 | 1346976 | COM |
| AMPHENOL CORP NEW | 9031 | 1222707 | CL A |
| ISHARES TR | 2486 | 1176624 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 2316 | 1164137 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 14813 | 1150082 | TOTAL CORP BND |
| DIMENSIONAL ETF TRUST | 28250 | 1076606 | INTL CORE EQT MK |
| ELI LILLY & CO | 980 | 1053186 | COM |
| ABBVIE INC | 4585 | 1047627 | COM |
| VANGUARD WORLD FD | 1386 | 1045032 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 15294 | 962476 | DORSEY WRT 5 ETF |
| ISHARES TR | 2334 | 871609 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 3159 | 850340 | DJ INTERNT IDX |
| ISHARES TR | 8691 | 841984 | S&P MC 400GR ETF |
| HOME DEPOT INC | 2441 | 839948 | COM |
| VANGUARD SPECIALIZED FUNDS | 3697 | 812419 | DIV APP ETF |
| UNITEDHEALTH GROUP INC | 2459 | 811740 | COM |
| GAMBLING COM GROUP LIMITED | 148512 | 810876 | ORDINARY SHARES |
| ISHARES TR | 1931 | 747007 | RUSSELL 3000 ETF |
| FIRST TR EXCHNG TRADED FD VI | 14968 | 714315 | FT VEST US EQT |
| MORGAN STANLEY | 3685 | 654198 | COM NEW |
| MCDONALDS CORP | 2093 | 639684 | COM |
| IDEXX LABS INC | 945 | 639321 | COM |
| VANGUARD INDEX FDS | 2153 | 624865 | MID CAP ETF |
| BLACKSTONE INC | 4005 | 617331 | COM |
| WALMART INC | 5525 | 616839 | COM |
| QNITY ELECTRONICS INC | 7492 | 611722 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 14988 | 602518 | COM |
| BLACKROCK INC | 544 | 582265 | COM |
| ISHARES TR | 4235 | 579941 | RUS MD CP GR ETF |
| NIKE INC | 8793 | 563822 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 26147 | 562424 | BULETSHS 2029 HG |
| BROADCOM INC | 1601 | 554126 | COM |
| LOCKHEED MARTIN CORP | 1134 | 548482 | COM |
| MERCK & CO INC | 5101 | 541267 | COM |
| JOHNSON & JOHNSON | 2595 | 537035 | COM |
| VANGUARD INDEX FDS | 1097 | 535182 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 3612 | 520020 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 889 | 515513 | COM |
| RTX CORPORATION | 2801 | 513703 | COM |
| ISHARES TR | 3660 | 481619 | S&P MC 400VL ETF |
| EXXON MOBIL CORP | 4000 | 481360 | COM |
| CISCO SYS INC | 6111 | 470730 | COM |
| GE AEROSPACE | 1520 | 468206 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 21160 | 465520 | INVSCO 28 HYCORP |
| INVESCO EXCH TRD SLF IDX FD | 20331 | 459777 | BULETSHS 2027 |
| S&P GLOBAL INC | 878 | 458834 | COM |
| ABBOTT LABS | 3644 | 456557 | COM |
| ACCENTURE PLC IRELAND | 1695 | 454769 | SHS CLASS A |
| INTERNATIONAL BUSINESS MACHS | 1534 | 454390 | COM |
| QUALCOMM INC | 2586 | 442335 | COM |
| ISHARES TR | 3084 | 434998 | RUS MDCP VAL ETF |
| CRH PLC | 3406 | 425069 | ORD |
| GOLDMAN SACHS GROUP INC | 479 | 421041 | COM |
| NEXTERA ENERGY INC | 5066 | 406698 | COM |
| VANGUARD SCOTTSDALE FDS | 7249 | 404508 | LONG TERM TREAS |
| VANGUARD BD INDEX FDS | 5034 | 396735 | SHORT TRM BOND |
| APOLLO GLOBAL MGMT INC | 2716 | 393168 | COM |
| SCHWAB STRATEGIC TR | 14142 | 387928 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 6905 | 385235 | INVESCO PHLX SM |
| BANK AMERICA CORP | 6946 | 382030 | COM |
| PALANTIR TECHNOLOGIES INC | 2072 | 368298 | CL A |
| FIRST TR EXCH TRADED FD III | 20206 | 368153 | PFD SECS INC ETF |
| ORACLE CORP | 1827 | 356101 | COM |
| DOW INC | 15194 | 355236 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20175 | 353096 | COMMON SHS |
| COCA COLA CO | 5044 | 352638 | COM |
| ENBRIDGE INC | 7301 | 349207 | COM |
| DOLLAR TREE INC | 2768 | 340492 | COM |
| ISHARES TR | 3399 | 339518 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 6610 | 324911 | FT VEST S&P 500 |
| INTUITIVE SURGICAL INC | 563 | 318861 | COM NEW |
| ASML HOLDING N V | 295 | 315609 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 547 | 312271 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 9732 | 311424 | FT VEST NAS |
| PEPSICO INC | 2132 | 309089 | COM |
| TESLA INC | 667 | 299963 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11157 | 291253 | BULLETSHS 2030 |
| APPLIED MATLS INC | 1076 | 276521 | COM |
| SPDR DOW JONES INDL AVERAGE | 550 | 264888 | UT SER 1 |
| COSTCO WHSL CORP NEW | 305 | 263014 | COM |
| JOHNSON CTLS INTL PLC | 2186 | 262648 | SHS |
| LOWES COS INC | 1083 | 261176 | COM |
| GE VERNOVA INC | 394 | 257507 | COM |
| LAM RESEARCH CORP | 1493 | 255960 | COM NEW |
| MICRON TECHNOLOGY INC | 883 | 252119 | COM |
| CVS HEALTH CORP | 3154 | 250301 | COM |
| COLGATE PALMOLIVE CO | 3166 | 250177 | COM |
| ISHARES TR | 3726 | 245904 | CORE S&P MCP ETF |
| SALESFORCE INC | 921 | 244365 | COM |
| VANGUARD WHITEHALL FDS | 3596 | 242456 | EM MK GOV BD ETF |
| BANK AMERICA CORP | 189 | 236628 | 7.25%CNV PFD L |
| AMERICAN TOWER CORP NEW | 1287 | 225959 | COM |
| UNION PAC CORP | 969 | 224149 | COM |
| NORFOLK SOUTHN CORP | 768 | 221737 | COM |
| NORTHROP GRUMMAN CORP | 386 | 220101 | COM |
| COMCAST CORP NEW | 7316 | 218675 | CL A |
| HONEYWELL INTL INC | 1118 | 218111 | COM |
| MCKESSON CORP | 261 | 214309 | COM |
| SCHWAB STRATEGIC TR | 7079 | 212853 | US MID-CAP ETF |
| VANGUARD WHITEHALL FDS | 1479 | 212268 | HIGH DIV YLD |
| ISHARES TR | 1500 | 211710 | SELECT DIVID ETF |
| SCHWAB STRATEGIC TR | 7409 | 211003 | US SML CAP ETF |
| CATERPILLAR INC | 366 | 209670 | COM |
| AIR PRODS & CHEMS INC | 828 | 204533 | COM |
| AMERICAN EXPRESS CO | 546 | 202017 | COM |
| SPDR INDEX SHS FDS | 4310 | 201751 | PORTFOLIO EMG MK |
| ISHARES TR | 1677 | 201557 | CORE S&P SCP ETF |
| ISHARES TR | 2076 | 199857 | RUS MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 7200 | 178776 | DORSEY WRIGHT |
| FIRST TR EXCH TRD ALPHDX FD | 3000 | 161264 | EUROPE ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 2339 | 159917 | CONSUMR DISCRE |
| FIRST TR EXCHNG TRADED FD VI | 6530 | 154516 | VEST NASDAQ-100 |
| ISHARES TR | 823 | 149136 | RUS 2000 VAL ETF |
| SELECT SECTOR SPDR TR | 3470 | 148134 | STATE STREET UTI |
| VANGUARD INTL EQUITY INDEX F | 1037 | 146297 | TT WRLD ST ETF |
| ISHARES TR | 2652 | 145091 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 1196 | 136130 | HLTH CARE ALPH |
| ISHARES TR | 604 | 128090 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 3455 | 127317 | NASDAQNXTGEN100 |
| ISHARES TR | 174 | 119180 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 5335 | 113262 | CORE INVESTMENT |
| VANGUARD WHITEHALL FDS | 1255 | 112950 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 1260 | 111497 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 2000 | 109540 | STATE STREET FIN |
| VANGUARD SCOTTSDALE FDS | 1759 | 103296 | SHORT TERM TREAS |
| FIRST TR EXCHANGE-TRADED FD | 2200 | 100936 | SENIOR LN FD |
| DIMENSIONAL ETF TRUST | 2810 | 96816 | INTL CORE EQUITY |
| FIRST TR EXCHNG TRADED FD VI | 2300 | 82740 | FT VEST U.S |
| ISHARES TR | 576 | 81308 | S&P SML 600 GWT |
| FIRST TR EXCHANGE TRADED FD | 623 | 81046 | CLOUD COMPUTING |
| FIRST TR EXCHANGE-TRADED FD | 1850 | 77441 | FIRST TR TA HIYL |
| ISHARES TR | 349 | 73409 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 1800 | 68166 | NO AMER ENERGY |
| FIRST TR EXCHANGE-TRADED FD | 2500 | 65600 | FT VEST RIS |
| SELECT SECTOR SPDR TR | 1400 | 62594 | STATE STREET ENE |
| ISHARES TR | 532 | 60499 | SP SMCP600VL ETF |
| INVESCO EXCH TRD SLF IDX FD | 3035 | 59911 | BULSHS 2027 CB |
| ISHARES TR | 1875 | 58050 | PFD AND INCM SEC |
| FIRST TR EXCH TRD ALPHDX FD | 717 | 56963 | DEV MRK EX US |
| VANGUARD INTL EQUITY INDEX F | 575 | 48076 | FTSE EUROPE ETF |
| FIRST TR EXCHANGE TRADED FD | 1000 | 45010 | UTILITIES ALPH |
| DIMENSIONAL ETF TRUST | 1335 | 44158 | EMERGING MKTS CO |
| FIRST TR EXCHANGE TRADED FD | 2600 | 42822 | ENERGY ALPHADX |
| INVESCO EXCHANGE TRADED FD T | 750 | 39326 | S&P MDCP400 PR |
| VANGUARD INDEX FDS | 138 | 38521 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 1144 | 36216 | INTL HIGH PROFIT |
| VANGUARD WHITEHALL FDS | 389 | 35574 | INTL DVD ETF |
| FIRST TR EXCHNG TRADED FD VI | 1500 | 33672 | FT VEST NASD 100 |
| DIMENSIONAL ETF TRUST | 958 | 32773 | US LARGE CAP VAL |
| SELECT SECTOR SPDR TR | 210 | 32508 | STATE STREET HEA |
| FIRST TR EXCHNG TRADED FD VI | 800 | 31776 | FT VEST U.S EQT |
| VANGUARD SCOTTSDALE FDS | 101 | 30333 | VNG RUS3000IDX |
| INVESCO EXCH TRD SLF IDX FD | 1500 | 28253 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 1330 | 27398 | INVSCO BLSH 28 |
| ISHARES TR | 75 | 22586 | ISHARES SEMICDTR |
| ISHARES TR | 300 | 21603 | GL TIMB FORE ETF |
| VANGUARD SCOTTSDALE FDS | 215 | 21397 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 62 | 19518 | LARGE CAP ETF |
| ISHARES TR | 156 | 17190 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 630 | 16953 | US LRG CAP ETF |
| SPDR INDEX SHS FDS | 349 | 15499 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED FD | 344 | 15340 | NAS CLNEDG GREEN |
| FIRST TR EXCHANGE TRADED FD | 400 | 15116 | NASDAQ BK ETF |
| ISHARES TR | 134 | 13740 | CORE S&P US VLU |
| ISHARES TR | 40 | 13719 | S&P 100 ETF |
| ISHARES TR | 256 | 13253 | USD INV GRDE ETF |
| INVESCO EXCH TRADED FD TR II | 560 | 11760 | SR LN ETF |
| FIRST TR EXCHANGE-TRADED FD | 450 | 9540 | INTERMEDIATE DUR |
| FIRST TR EXCHANGE TRADED FD | 135 | 8192 | CONSUMR STAPLE |
| FIRST TR EXCHNG TRADED FD VI | 168 | 8017 | FT VEST US |
| FIRST TR EXCHNG TRADED FD VI | 125 | 6398 | FT VEST UQ EQT |
| SCHWAB STRATEGIC TR | 224 | 5934 | US TIPS ETF |
| ISHARES TR | 67 | 4784 | EAFE VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 200 | 4574 | VEST EMERGING MK |
| ISHARES TR | 36 | 4101 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 100 | 3959 | US CORE EQUITY 2 |
| FIRST TR EXCHNG TRADED FD VI | 150 | 3618 | FT VEST EMERGING |
| INVESCO EXCH TRD SLF IDX FD | 150 | 2936 | BULSHS 2026 CB |
| FIRST TR EXCHANGE-TRADED FD | 150 | 2583 | WCM DEVELOPING W |
| FIRST TR EXCHANGE-TRADED FD | 150 | 2552 | WCM INTL EQUITY |
| VANGUARD WORLD FD | 20 | 2419 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 71 | 2339 | INTL SMALL CAP E |
| ISHARES TR | 24 | 2285 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 33 | 1985 | INTER TERM TREAS |
| ISHARES TR | 12 | 1784 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 22 | 1492 | TOTAL WLD BD ETF |
| ISHARES TR | 15 | 1209 | IBOXX HI YD ETF |
| ISHARES TR | 5 | 414 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 2 | 355 | MCAP VL IDXVIP |
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