Topsail Wealth Management, LLC Top Holdings and 13F Report (2025) About Topsail Wealth Management, LLCInvestment ActivityTopsail Wealth Management, LLC has $468.24 million in total holdings as of December 31, 2024.Topsail Wealth Management, LLC owns shares of 202 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Stock Market ETF $122,436,161Vanguard Tax-Exempt Bond ETF $64,714,187Cincinnati Financial $47,114,001Vanguard Total International Stock ETF $36,048,325Vanguard S&P 500 ETF $30,439,691 Sector AllocationMap of 500 Largest Holdings ofTopsail Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$122,436,161422,47026.1%ETFVTEBVanguard Tax-Exempt Bond ETF$64,714,1871,290,92713.8%ETFCINFCincinnati Financial$47,114,001326,02610.1%FinanceVXUSVanguard Total International Stock ETF$36,048,325611,7147.7%ETFVOOVanguard S&P 500 ETF$30,439,69156,4946.5%ETFVEUVanguard FTSE All-World ex-US ETF$17,755,113309,2693.8%ETFVEAVanguard FTSE Developed Markets ETF$12,843,143268,5732.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,414,650117,2872.0%ETFVXFVanguard Extended Market ETF$8,931,42247,0121.9%ETFDFUSDimensional U.S. Equity ETF$6,542,462102,6271.4%ETFBNDVanguard Total Bond Market ETF$6,513,89890,5841.4%ETFBNDXVanguard Total International Bond ETF$6,345,100129,3601.4%ETFMSFTMicrosoft$5,638,85213,3781.2%Computer and TechnologyAAPLApple$5,579,87622,2821.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,896,2606,6480.8%FinanceSCHBSchwab US Broad Market ETF$3,262,173143,7080.7%ETFMGCVanguard Mega Cap ETF$2,963,41713,9350.6%ETFAMZNAmazon.com$2,726,14012,4260.6%Retail/WholesaleBRK.ABerkshire Hathaway$2,723,68040.6%FinanceVANGUARD MUN BD FDS$2,487,66533,3560.5%CORE TAX EXEMPTGAMBGambling.com Group$2,399,570170,4240.5%Business ServicesPGProcter & Gamble$2,218,88713,2350.5%Consumer StaplesVTVVanguard Value ETF$2,118,58212,5140.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,882,87575,7390.4%ETFMETAMeta Platforms$1,808,6403,0890.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,797,6919,0710.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,738,36923,2460.4%ManufacturingVVisa$1,675,9605,3030.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,627,31320,8600.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,541,2832,7060.3%ETFVBVanguard Small-Cap ETF$1,534,3646,3860.3%ETFNVDANVIDIA$1,368,01210,1870.3%Computer and TechnologyQQQInvesco QQQ$1,346,0692,6330.3%FinanceGOOGLAlphabet$1,298,2196,8580.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,281,1077,3110.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,238,45628,1210.3%ETFVTCVanguard Total Corporate Bond Fund$1,209,72115,9780.3%ETFJPMJPMorgan Chase & Co.$1,158,9984,8350.2%FinanceTXNTexas Instruments$1,154,6876,1580.2%Computer and TechnologyDDDuPont de Nemours$1,146,95315,0420.2%Basic MaterialsACWXiShares MSCI ACWI ex U.S. ETF$1,143,80421,9290.2%ManufacturingBRK.BBerkshire Hathaway$1,104,1902,4360.2%FinanceHDHome Depot$1,077,8912,7710.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$1,051,04235,9950.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$945,17515,9820.2%ManufacturingIWMiShares Russell 2000 ETF$834,1243,7750.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$824,22918,8870.2%ETFGOOGAlphabet$821,5584,3140.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$757,4753,1150.2%ETFWMTWalmart$710,5377,8460.2%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$700,39311,8590.1%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$689,5227,5830.1%ETFDOWDOW$611,10015,2280.1%Basic MaterialsEFAiShares MSCI EAFE ETF$607,4518,0340.1%FinanceUNHUnitedHealth Group$596,9151,1800.1%MedicalMCDMcDonald's$589,9262,0350.1%Retail/WholesaleLLYEli Lilly and Company$564,3327310.1%MedicalVIGVanguard Dividend Appreciation ETF$529,6982,7050.1%ETFIWPiShares Russell Mid-Cap Growth ETF$523,6044,1310.1%ETFMSMorgan Stanley$506,4004,0280.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$459,6033,6780.1%ETFVOVanguard Mid-Cap ETF$449,1591,7010.1%ETFBLACKROCK INC$444,8984340.1%COMFDLFirst Trust Morningstar Dividend Leaders Index$413,26910,2650.1%ETFAMATApplied Materials$409,6652,5190.1%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$400,5994,9950.1%ETFIDXXIDEXX Laboratories$390,2879440.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$390,0234,0250.1%FinanceBSVVanguard Short-Term Bond ETF$389,5895,0420.1%ETFSCHDSchwab US Dividend Equity ETF$386,37214,1420.1%ETFFPEFirst Trust Preferred Securities and Income ETF$384,46221,7210.1%ETFLMTLockheed Martin$370,2867620.1%AerospaceJNJJohnson & Johnson$368,7812,5500.1%MedicalNEENextEra Energy$358,9525,0070.1%UtilitiesABTAbbott Laboratories$356,8623,1550.1%MedicalXOMExxon Mobil$347,2363,2280.1%Oils/EnergyCSCOCisco Systems$332,5865,6180.1%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$326,8676,5100.1%ETFHONHoneywell International$325,0561,4390.1%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$323,9585210.1%ETFAPDAir Products and Chemicals$323,1051,1140.1%Basic MaterialsBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$311,20313,8930.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$309,5633,5480.1%ETFAVGOBroadcom$309,2751,3340.1%Computer and TechnologyCRH PLC$306,7963,3160.1%ORDIWBiShares Russell 1000 ETF$306,6969520.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$303,3803,4510.1%ETFSPGIS&P Global$301,8066060.1%Business ServicesBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$301,76514,1050.1%ETFENBEnbridge$294,6766,9450.1%Oils/EnergyABBVAbbVie$293,9161,6540.1%MedicalISRGIntuitive Surgical$290,2105560.1%MedicalNKENIKE$277,8453,6530.1%Consumer DiscretionaryBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$275,11912,6900.1%ManufacturingBDNBrandywine Realty Trust$270,29548,2670.1%FinanceGSThe Goldman Sachs Group$267,9864680.1%FinanceIWSiShares Russell Mid-Cap Value ETF$267,7342,0700.1%ETFLOWLowe's Companies$262,8421,0650.1%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$258,5953,3200.1%ETFSOXQInvesco PHLX Semiconductor ETF$256,6956,5450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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