Topsail Wealth Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$491.7B
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSJTINVESCO EXCH TRD SLF IDX FD | 14,687 | $309.6M | 0.06% | |
| 102 | BACBANK AMERICA CORP | 7,172 | $299.3M | 0.06% | |
| 103 | CMCSACOMCAST CORP NEW | 7,945 | $293.2M | 0.06% | |
| 104 | RHCRH PLC | 3,312 | $292.6M | 0.06% | |
| 105 | BSJSINVESCO EXCH TRD SLF IDX FD | 13,190 | $285.4M | 0.06% | |
| 106 | CLCOLGATE PALMOLIVE CO | 3,043 | $285.1M | 0.06% | |
| 107 | AVGOBROADCOM INC | 1,699 | $284.5M | 0.06% | |
| 108 | SLYVSPDR SER TR | 3,623 | $283.5M | 0.06% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 571 | $282.8M | 0.06% | |
| 110 | SPYGSPDR SER TR | 3,456 | $277.7M | 0.06% | |
| 111 | MAMASTERCARD INCORPORATED | 501 | $274.6M | 0.06% | |
| 112 | DEDEERE & CO | 569 | $267.1M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 484 | $264.4M | 0.05% | |
| 114 | CWBSPDR SER TR | 3,320 | $254.4M | 0.05% | |
| 115 | LOWLOWES COS INC | 1,082 | $252.4M | 0.05% | |
| 116 | CITCINTAS CORP | 1,222 | $251.2M | 0.05% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 1,025 | $250.1M | 0.05% | |
| 118 | SHMSPDR SER TR | 5,239 | $249.4M | 0.05% | |
| 119 | GEGE AEROSPACE | 1,229 | $246.0M | 0.05% | |
| 120 | BAC 7.25 PERP LBANK AMERICA CORP | 189 | $233.3M | 0.05% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 550 | $231.4M | 0.05% | |
| 122 | VCRBVANGUARD MALVERN FDS | 2,959 | $229.1M | 0.05% | |
| 123 | UNPUNION PAC CORP | 966 | $228.2M | 0.05% | |
| 124 | SOXQINVESCO EXCH TRADED FD TR II | 6,755 | $226.6M | 0.05% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $224.3M | 0.05% | |
| 126 | KOCOCA COLA CO | 3,040 | $219.3M | 0.04% | |
| 127 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,820 | $219.2M | 0.04% | |
| 128 | FXDFIRST TR EXCHANGE TRADED FD | 3,771 | $218.3M | 0.04% | |
| 129 | IJHISHARES TR | 3,715 | $216.8M | 0.04% | |
| 130 | BDNBRANDYWINE RLTY TR | 48,267 | $215.3M | 0.04% | |
| 131 | DLTRDOLLAR TREE INC | 2,747 | $206.2M | 0.04% | |
| 132 | WMWASTE MGMT INC DEL | 878 | $203.3M | 0.04% | |
| 133 | AQLTISHARES TR | 1,500 | $201.4M | 0.04% | |
| 134 | VUGVANGUARD INDEX FDS | 522 | $193.6M | 0.04% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 1,479 | $190.7M | 0.04% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 7,079 | $185.5M | 0.04% | |
| 137 | IWRISHARES TR | 2,076 | $176.6M | 0.04% | |
| 138 | IJRISHARES TR | 1,671 | $174.7M | 0.04% | |
| 139 | SCHASCHWAB STRATEGIC TR | 7,409 | $173.6M | 0.04% | |
| 140 | MDYGSPDR SER TR | 2,145 | $170.4M | 0.03% | |
| 141 | SPYVSPDR SER TR | 3,275 | $167.3M | 0.03% | |
| 142 | BSJQINVESCO EXCH TRD SLF IDX FD | 6,390 | $148.2M | 0.03% | |
| 143 | IFVFIRST TR EXCHANGE TRADED FD | 6,800 | $136.0M | 0.03% | |
| 144 | SDYSPDR SER TR | 1,000 | $135.7M | 0.03% | |
| 145 | FXHFIRST TR EXCHANGE TRADED FD | 1,282 | $132.8M | 0.03% | |
| 146 | SLYGSPDR SER TR | 1,597 | $132.6M | 0.03% | |
| 147 | QMAGFIRST TR EXCHNG TRADED FD VI | 6,530 | $132.0M | 0.03% | |
| 148 | DNOVFIRST TR EXCHNG TRADED FD VI | 2,975 | $124.7M | 0.03% | |
| 149 | IWNISHARES TR | 823 | $124.3M | 0.03% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 1,037 | $120.2M | 0.02% | |
| 151 | EEMISHARES TR | 2,652 | $115.9M | 0.02% | |
| 152 | IVEISHARES TR | 604 | $115.1M | 0.02% | |
| 153 | VNQVANGUARD INDEX FDS | 1,260 | $114.1M | 0.02% | |
| 154 | FTCBFIRST TR EXCHANGE-TRADED FD | 5,335 | $112.0M | 0.02% | |
| 155 | SJNKSPDR SER TR | 4,435 | $111.4M | 0.02% | |
| 156 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,975 | $105.4M | 0.02% | |
| 157 | SUBISHARES TR | 960 | $101.4M | 0.02% | |
| 158 | XLFSELECT SECTOR SPDR TR | 2,000 | $99.6M | 0.02% | |
| 159 | IVVISHARES TR | 174 | $97.8M | 0.02% | |
| 160 | VYMIVANGUARD WHITEHALL FDS | 1,326 | $97.7M | 0.02% | |
| 161 | QQQJINVESCO EXCH TRADED FD TR II | 3,005 | $87.2M | 0.02% | |
| 162 | PFFISHARES TR | 2,750 | $84.5M | 0.02% | |
| 163 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,000 | $82.1M | 0.02% | |
| 164 | QJUNFIRST TR EXCHNG TRADED FD VI | 2,750 | $72.7M | 0.01% | |
| 165 | IJTISHARES TR | 576 | $71.7M | 0.01% | |
| 166 | SKYYFIRST TR EXCHANGE TRADED FD | 668 | $68.3M | 0.01% | |
| 167 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,800 | $67.5M | 0.01% | |
| 168 | GDECFIRST TR EXCHNG TRADED FD VI | 2,000 | $66.2M | 0.01% | |
| 169 | IWDISHARES TR | 349 | $65.7M | 0.01% | |
| 170 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,651 | $65.5M | 0.01% | |
| 171 | XLESELECT SECTOR SPDR TR | 700 | $65.4M | 0.01% | |
| 172 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,035 | $59.5M | 0.01% | |
| 173 | IJSISHARES TR | 532 | $51.9M | 0.01% | |
| 174 | FXNFIRST TR EXCHANGE TRADED FD | 2,600 | $43.0M | 0.01% | |
| 175 | DJUNFIRST TR EXCHNG TRADED FD VI | 1,000 | $42.0M | 0.01% | |
| 176 | FXUFIRST TR EXCHANGE TRADED FD | 1,000 | $41.0M | 0.01% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 575 | $40.4M | 0.01% | |
| 178 | FSEPFIRST TR EXCHNG TRADED FD VI | 843 | $37.6M | 0.01% | |
| 179 | LVLNSPDR SER TR | 1,158 | $37.3M | 0.01% | |
| 180 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,500 | $34.6M | 0.01% | |
| 181 | VIGIVANGUARD WHITEHALL FDS | 409 | $33.9M | 0.01% | |
| 182 | VOTVANGUARD INDEX FDS | 138 | $33.8M | 0.01% | |
| 183 | RFGINVESCO EXCHANGE TRADED FD T | 750 | $32.9M | 0.01% | |
| 184 | DFICDIMENSIONAL ETF TRUST | 1,155 | $32.1M | 0.01% | |
| 185 | DAUGFIRST TR EXCHNG TRADED FD VI | 800 | $31.0M | 0.01% | |
| 186 | DIHPDIMENSIONAL ETF TRUST | 1,123 | $30.2M | 0.01% | |
| 187 | QCOCFIRST TR EXCHNG TRADED FD VI | 1,500 | $29.4M | 0.01% | |
| 188 | DFLVDIMENSIONAL ETF TRUST | 958 | $29.3M | 0.01% | |
| 189 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,500 | $27.8M | 0.01% | |
| 190 | GNOVFIRST TR EXCHNG TRADED FD VI | 800 | $27.4M | 0.01% | |
| 191 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,330 | $27.1M | 0.01% | |
| 192 | VTHRVANGUARD SCOTTSDALE FDS | 101 | $24.9M | 0.01% | |
| 193 | GAUGFIRST TR EXCHNG TRADED FD VI | 700 | $24.3M | 0.00% | |
| 194 | SPTMSPDR SER TR | 355 | $24.1M | 0.00% | |
| 195 | QMARFIRST TR EXCHNG TRADED FD VI | 800 | $22.6M | 0.00% | |
| 196 | WOODISHARES TR | 300 | $22.6M | 0.00% | |
| 197 | QDECFIRST TR EXCHNG TRADED FD VI | 857 | $22.4M | 0.00% | |
| 198 | XFEBFIRST TR EXCHNG TRADED FD VI | 500 | $20.4M | 0.00% | |
| 199 | DDECFIRST TR EXCHNG TRADED FD VI | 500 | $19.6M | 0.00% | |
| 200 | DFEMDIMENSIONAL ETF TRUST | 711 | $18.8M | 0.00% |