Topsail Wealth Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$547.2B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 443,518 | $135.2B | 24.71% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,269,611 | $62.2B | 11.38% | |
| 3 | CINFCINCINNATI FINL CORP | 317,002 | $47.2B | 8.63% | |
| 4 | VXUSVANGUARD STAR FDS | 613,670 | $42.4B | 7.75% | |
| 5 | VOOVANGUARD INDEX FDS | 60,950 | $34.7B | 6.35% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 326,646 | $22.0B | 4.01% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 268,589 | $15.3B | 2.80% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 168,589 | $14.0B | 2.55% | |
| 9 | BNDVANGUARD BD INDEX FDS | 127,780 | $9.4B | 1.72% | |
| 10 | VXFVANGUARD INDEX FDS | 48,429 | $9.3B | 1.71% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 170,680 | $8.5B | 1.54% | |
| 12 | VCRMVANGUARD MUN BD FDS | 110,311 | $8.1B | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 15,434 | $7.7B | 1.40% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,418 | $7.7B | 1.40% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 104,638 | $7.0B | 1.28% | |
| 16 | VTESVANGUARD WELLINGTON FD | 51,100 | $5.2B | 0.94% | |
| 17 | AAPLAPPLE INC | 24,102 | $4.9B | 0.90% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.67% | |
| 19 | MUBISHARES TR | 33,275 | $3.5B | 0.64% | |
| 20 | MGCVANGUARD WORLD FD | 13,935 | $3.1B | 0.57% | |
| 21 | AMZNAMAZON COM INC | 13,481 | $3.0B | 0.54% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 120,390 | $2.9B | 0.52% | |
| 23 | VVISA INC | 6,977 | $2.5B | 0.45% | |
| 24 | METAMETA PLATFORMS INC | 3,241 | $2.4B | 0.44% | |
| 25 | VTVVANGUARD INDEX FDS | 12,779 | $2.3B | 0.42% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 76,595 | $2.2B | 0.41% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 26,902 | $2.1B | 0.39% | |
| 28 | PGPROCTER AND GAMBLE CO | 12,455 | $2.0B | 0.36% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,461 | $2.0B | 0.36% | |
| 30 | GOOGLALPHABET INC | 10,882 | $1.9B | 0.35% | |
| 31 | NVDANVIDIA CORPORATION | 11,910 | $1.9B | 0.34% | |
| 32 | NDQINVESCO QQQ TR | 3,350 | $1.8B | 0.34% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 23,786 | $1.8B | 0.33% | |
| 34 | IWMISHARES TR | 8,256 | $1.8B | 0.33% | |
| 35 | VBRVANGUARD INDEX FDS | 9,071 | $1.8B | 0.32% | |
| 36 | GAMBGAMBLING COM GROUP LIMITED | 148,512 | $1.8B | 0.32% | |
| 37 | JPMJPMORGAN CHASE & CO. | 6,015 | $1.7B | 0.32% | |
| 38 | TXNTEXAS INSTRS INC | 7,849 | $1.6B | 0.30% | |
| 39 | VBVANGUARD INDEX FDS | 6,544 | $1.6B | 0.28% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 29,562 | $1.5B | 0.27% | |
| 41 | RDVYFIRST TR EXCHANGE TRADED FD | 21,777 | $1.4B | 0.25% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 7,471 | $1.4B | 0.25% | |
| 43 | ACWXISHARES TR | 21,949 | $1.3B | 0.24% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 36,572 | $1.3B | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,462 | $1.2B | 0.22% | |
| 46 | VCRBVANGUARD MALVERN FDS | 14,964 | $1.2B | 0.21% | |
| 47 | VTCVANGUARD SCOTTSDALE FDS | 14,427 | $1.1B | 0.20% | |
| 48 | IWFISHARES TR | 2,486 | $1.1B | 0.19% | |
| 49 | DDDUPONT DE NEMOURS INC | 14,988 | $1.0B | 0.19% | |
| 50 | HDHOME DEPOT INC | 2,754 | $1.0B | 0.18% | |
| 51 | VGTVANGUARD WORLD FD | 1,388 | $920.6M | 0.17% | |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | 20,081 | $897.6M | 0.16% | |
| 53 | FAIFIRST TR EXCHANGE TRADED FD | 15,109 | $895.4M | 0.16% | |
| 54 | APHAMPHENOL CORP NEW | 9,031 | $891.8M | 0.16% | |
| 55 | FDNFIRST TR EXCHANGE-TRADED FD | 3,085 | $830.9M | 0.15% | |
| 56 | EFAISHARES TR | 9,034 | $807.5M | 0.15% | |
| 57 | IWBISHARES TR | 2,334 | $792.6M | 0.14% | |
| 58 | IJKISHARES TR | 8,703 | $791.8M | 0.14% | |
| 59 | GOOGALPHABET INC | 4,313 | $765.1M | 0.14% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,667 | $753.7M | 0.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,281 | $711.6M | 0.13% | |
| 62 | IWVISHARES TR | 1,931 | $677.8M | 0.12% | |
| 63 | NKENIKE INC | 9,248 | $660.7M | 0.12% | |
| 64 | BLKBLACKROCK INC | 568 | $596.0M | 0.11% | |
| 65 | LLYELI LILLY & CO | 735 | $573.0M | 0.10% | |
| 66 | IWPISHARES TR | 3,881 | $538.2M | 0.10% | |
| 67 | WMTWALMART INC | 5,319 | $520.1M | 0.10% | |
| 68 | DWDMORGAN STANLEY | 3,685 | $519.1M | 0.09% | |
| 69 | IDXXIDEXX LABS INC | 945 | $506.8M | 0.09% | |
| 70 | VOVANGUARD INDEX FDS | 1,800 | $505.6M | 0.09% | |
| 71 | ABTABBOTT LABS | 3,616 | $491.8M | 0.09% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,606 | $480.0M | 0.09% | |
| 73 | VUGVANGUARD INDEX FDS | 1,069 | $469.2M | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 4,340 | $467.9M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 6,648 | $461.2M | 0.08% | |
| 76 | XLKSELECT SECTOR SPDR TR | 1,806 | $457.3M | 0.08% | |
| 77 | IJJISHARES TR | 3,678 | $454.5M | 0.08% | |
| 78 | MDYVSPDR SERIES TRUST | 5,658 | $449.4M | 0.08% | |
| 79 | AMATAPPLIED MATLS INC | 2,431 | $445.0M | 0.08% | |
| 80 | SPGIS&P GLOBAL INC | 837 | $441.3M | 0.08% | |
| 81 | AVGOBROADCOM INC | 1,592 | $438.8M | 0.08% | |
| 82 | BSJTINVESCO EXCH TRD SLF IDX FD | 20,237 | $435.5M | 0.08% | |
| 83 | MCDMCDONALDS CORP | 1,464 | $427.7M | 0.08% | |
| 84 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,746 | $425.6M | 0.08% | |
| 85 | FDLFIRST TR EXCHANGE-TRADED FD | 9,985 | $418.1M | 0.08% | |
| 86 | AGGISHARES TR | 4,209 | $417.5M | 0.08% | |
| 87 | IWSISHARES TR | 3,084 | $407.5M | 0.07% | |
| 88 | RTXRTX CORPORATION | 2,773 | $404.9M | 0.07% | |
| 89 | BSVVANGUARD BD INDEX FDS | 5,114 | $402.4M | 0.07% | |
| 90 | DOWDOW INC | 15,196 | $402.4M | 0.07% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 21,721 | $386.6M | 0.07% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 384 | $380.1M | 0.07% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 14,142 | $374.8M | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 2,438 | $372.4M | 0.07% | |
| 95 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,060 | $354.1M | 0.06% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,596 | $352.7M | 0.06% | |
| 97 | NEENEXTERA ENERGY INC | 5,032 | $349.3M | 0.06% | |
| 98 | MRKMERCK & CO INC | 4,387 | $347.3M | 0.06% | |
| 99 | CVSCVS HEALTH CORP | 4,985 | $343.9M | 0.06% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 837 | $339.4M | 0.06% |
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