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 |
|---|---|---|---|---|---|
| 201 | FTXOFIRST TR EXCHANGE TRADED FD | 600 | $18.2M | 0.00% | |
| 202 | OEFISHARES TR | 65 | $17.6M | 0.00% | |
| 203 | VTWOVANGUARD SCOTTSDALE FDS | 215 | $17.3M | 0.00% | |
| 204 | XLUSELECT SECTOR SPDR TR | 200 | $15.8M | 0.00% | |
| 205 | SOXXISHARES TR | 75 | $14.1M | 0.00% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 630 | $13.9M | 0.00% | |
| 207 | BKLNINVESCO EXCH TRADED FD TR II | 660 | $13.7M | 0.00% | |
| 208 | USIGISHARES TR | 256 | $13.1M | 0.00% | |
| 209 | FJULFIRST TR EXCHNG TRADED FD VI | 200 | $9.5M | 0.00% | |
| 210 | FIIGFIRST TR EXCHANGE-TRADED FD | 450 | $9.3M | 0.00% | |
| 211 | FNOVFIRST TR EXCHNG TRADED FD VI | 200 | $9.3M | 0.00% | |
| 212 | FTSLFIRST TR EXCHANGE-TRADED FD | 200 | $9.1M | 0.00% | |
| 213 | FXGFIRST TR EXCHANGE TRADED FD | 135 | $8.8M | 0.00% | |
| 214 | FOCTFIRST TR EXCHNG TRADED FD VI | 200 | $8.3M | 0.00% | |
| 215 | FFEBFIRST TR EXCHNG TRADED FD VI | 150 | $7.3M | 0.00% | |
| 216 | DFEBFIRST TR EXCHNG TRADED FD VI | 168 | $7.1M | 0.00% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 224 | $6.0M | 0.00% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 100 | $3.3M | 0.00% | |
| 219 | BSCQINVESCO EXCH TRD SLF IDX FD | 150 | $2.9M | 0.00% | |
| 220 | MBBISHARES TR | 24 | $2.3M | 0.00% | |
| 221 | SPYMSPDR SER TR | 31 | $2.0M | 0.00% | |
| 222 | VGITVANGUARD SCOTTSDALE FDS | 33 | $2.0M | 0.00% | |
| 223 | ITOTISHARES TR | 12 | $1.5M | 0.00% | |
| 224 | BNDWVANGUARD SCOTTSDALE FDS | 21 | $1.4M | 0.00% | |
| 225 | VOEVANGUARD INDEX FDS | 2 | $321K | 0.00% |
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