Topsail Wealth Management, LLC
CIK: 0002056627SEC EDGAR →
Portfolio Value
$682.8M
Holdings
268
As of
Q4 2025
New Positions
268
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 508,061 | $170.3M | 24.95% |
| 2 | VANGUARD MUN BD FDS | 1,105,980 | $55.6M | 8.15% |
| 3 | VANGUARD INDEX FDS | 85,292 | $53.5M | 7.83% |
| 4 | VANGUARD STAR FDS | 674,934 | $50.9M | 7.46% |
| 5 | CINCINNATI FINL CORP | 297,642 | $48.9M | 7.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 648,987 | $47.7M | 6.99% |
| 7 | VANGUARD MUN BD FDS | 326,854 | $24.7M | 3.62% |
| 8 | VANGUARD TAX-MANAGED FDS | 265,694 | $16.6M | 2.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 186,512 | $15.6M | 2.29% |
| 10 | VANGUARD INDEX FDS | 68,869 | $14.4M | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (268)
$170.3M · 508K shares
$55.6M · 1.1M shares
$53.5M · 85K shares
$50.9M · 675K shares
$48.9M · 298K shares
$47.7M · 649K shares
$24.7M · 327K shares
$16.6M · 266K shares
$15.6M · 187K shares
$14.4M · 69K shares
$12.6M · 170K shares
$9.9M · 204K shares
$8.5M · 13K shares
$8.5M · 18K shares
$7.6M · 102K shares
$7.0M · 26K shares
$5.2M · 51K shares
$3.6M · 34K shares
$3.5M · 14K shares
$3.5M · 11K shares
$3.2M · 121K shares
$3.0M · 4 shares
$2.7M · 12K shares
$2.6M · 78K shares
$2.5M · 7K shares
$2.5M · 32K shares
$2.4M · 29K shares
$2.3M · 24K shares
$2.3M · 12K shares
$2.2M · 12K shares
$2.2M · 7K shares
$2.2M · 3K shares
$2.1M · 3K shares
$2.1M · 3K shares
$2.0M · 8K shares
$1.9M · 9K shares
$1.9M · 29K shares
$1.9M · 24K shares
$1.8M · 13K shares
$1.6M · 23K shares
$1.6M · 29K shares
$1.5M · 6K shares
$1.5M · 22K shares
$1.5M · 19K shares
$1.5M · 8K shares
$1.4M · 4K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 15K shares
$1.1M · 28K shares
$1.1M · 980 shares
$1.0M · 5K shares
$1.0M · 1K shares
$962K · 15K shares
$881K · 19K shares
$871K · 2K shares
$850K · 3K shares
$841K · 9K shares
$839K · 2K shares
$812K · 4K shares
$811K · 2K shares
$810K · 149K shares
$747K · 2K shares
$654K · 4K shares
$639K · 2K shares
$639K · 945 shares
$624K · 2K shares
$617K · 4K shares
$616K · 6K shares
$611K · 7K shares
$602K · 15K shares
$582K · 544 shares
$579K · 4K shares
$563K · 9K shares
$562K · 26K shares
$554K · 2K shares
$548K · 1K shares
$541K · 5K shares
$537K · 3K shares
$535K · 1K shares
$520K · 4K shares
$515K · 889 shares
$513K · 3K shares
$481K · 4K shares
$481K · 4K shares
$479K · 6K shares
$470K · 6K shares
$468K · 2K shares
$465K · 21K shares
$459K · 20K shares
$458K · 878 shares
$456K · 4K shares
$454K · 2K shares
$454K · 2K shares
$442K · 3K shares
$434K · 3K shares
$431K · 10K shares
$425K · 3K shares
$421K · 479 shares
$406K · 5K shares
$404K · 7K shares
$396K · 5K shares
$393K · 3K shares
$387K · 14K shares
$385K · 7K shares
$382K · 7K shares
$381K · 4K shares
$369K · 3K shares
$368K · 2K shares
$368K · 20K shares
$366K · 4K shares
$356K · 2K shares
$355K · 15K shares
$353K · 20K shares
$352K · 5K shares
$349K · 7K shares
$340K · 3K shares
$339K · 3K shares
$324K · 7K shares
$318K · 563 shares
$315K · 295 shares
$312K · 547 shares
$309K · 2K shares
$299K · 667 shares
$291K · 11K shares
$276K · 1K shares
$264K · 550 shares
$263K · 305 shares
$262K · 2K shares
$261K · 1K shares
$257K · 394 shares
$256K · 1K shares
$255K · 1K shares
$255K · 5K shares
$252K · 883 shares
$251K · 5K shares
$250K · 3K shares
$250K · 3K shares
$245K · 4K shares
$244K · 921 shares
$242K · 4K shares
$236K · 189 shares
$225K · 1K shares
$224K · 969 shares
$221K · 768 shares
$220K · 386 shares
$218K · 7K shares
$218K · 1K shares
$214K · 261 shares
$212K · 1K shares
$212K · 7K shares
$211K · 2K shares
$211K · 7K shares
$209K · 2K shares
$209K · 366 shares
$204K · 828 shares
$202K · 546 shares
$201K · 2K shares
$201K · 4K shares
$199K · 2K shares
$186K · 3K shares
$178K · 7K shares
$161K · 3K shares
$159K · 2K shares
$154K · 7K shares
$150K · 2K shares
$149K · 823 shares
$148K · 3K shares
$146K · 1K shares
$145K · 3K shares
$139K · 1K shares
$136K · 1K shares
$135K · 4K shares
$128K · 604 shares
$127K · 3K shares
$119K · 174 shares
$113K · 5K shares
$112K · 1K shares
$111K · 1K shares
$109K · 2K shares
$105K · 3K shares
$103K · 2K shares
$101K · 2K shares
$100K · 2K shares
$96K · 3K shares
$87K · 3K shares
$81K · 623 shares
$81K · 576 shares
$77K · 2K shares
$74K · 2K shares
$73K · 349 shares
$68K · 2K shares
$65K · 3K shares
$62K · 2K shares
$62K · 1K shares
$60K · 532 shares
$59K · 3K shares
$58K · 1K shares
$58K · 2K shares
$56K · 717 shares
$49K · 1K shares
$48K · 575 shares
$47K · 1K shares
$45K · 1K shares
$44K · 1K shares
$42K · 3K shares
$39K · 750 shares
$38K · 138 shares
$36K · 1K shares
$36K · 650 shares
$36K · 1K shares
$35K · 800 shares
$35K · 389 shares
$33K · 2K shares
$33K · 1K shares
$32K · 958 shares
$32K · 210 shares
$31K · 800 shares
$30K · 101 shares
$29K · 355 shares
$28K · 2K shares
$27K · 700 shares
$27K · 1K shares
$26K · 800 shares
$24K · 1K shares
$24K · 500 shares
$23K · 500 shares
$22K · 500 shares
$22K · 75 shares
$21K · 300 shares
$21K · 215 shares
$19K · 62 shares
$17K · 156 shares
$16K · 630 shares
$15K · 349 shares
$15K · 400 shares
$15K · 344 shares
$13K · 256 shares
$13K · 134 shares
$13K · 40 shares
$11K · 200 shares
$11K · 560 shares
$10K · 189 shares
$9K · 450 shares
$8K · 168 shares
$8K · 135 shares
$6K · 125 shares
$5K · 224 shares
$4K · 200 shares
$4K · 36 shares
$4K · 67 shares
$3K · 100 shares
$3K · 150 shares
$2K · 150 shares
$2K · 71 shares
$2K · 24 shares
$2K · 150 shares
$2K · 150 shares
$2K · 31 shares
$2K · 20 shares
$1K · 33 shares
$1K · 15 shares
$1K · 22 shares
$1K · 12 shares
$0 · 2 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 187 | $591.3M | 86.6% |
| Unknown | 16 | $36.1M | 5.3% |
| Technology | 18 | $25.4M | 3.7% |
| Communication Services | 4 | $7.2M | 1.1% |
| Consumer Cyclical | 8 | $6.6M | 1.0% |
| Healthcare | 11 | $6.4M | 0.9% |
| Consumer Defensive | 7 | $3.9M | 0.6% |
| Industrials | 9 | $2.9M | 0.4% |
| Basic Materials | 3 | $1.2M | 0.2% |
| Energy | 2 | $830K | 0.1% |
| Utilities | 2 | $663K | 0.1% |
| Real Estate | 1 | $225K | 0.0% |