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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 479 | $339.0M | 0.06% | |
| 102 | GEGE AEROSPACE | 1,316 | $338.7M | 0.06% | |
| 103 | ENBENBRIDGE INC | 7,301 | $330.9M | 0.06% | |
| 104 | SPYGSPDR SERIES TRUST | 3,460 | $329.8M | 0.06% | |
| 105 | KNGFIRST TR EXCHANGE-TRADED FD | 6,610 | $324.6M | 0.06% | |
| 106 | RHCRH PLC | 3,401 | $312.2M | 0.06% | |
| 107 | LMTLOCKHEED MARTIN CORP | 667 | $308.9M | 0.06% | |
| 108 | ABBVABBVIE INC | 1,659 | $307.9M | 0.06% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 552 | $300.0M | 0.05% | |
| 110 | SLYVSPDR SERIES TRUST | 3,723 | $296.9M | 0.05% | |
| 111 | SOXQINVESCO EXCH TRADED FD TR II | 6,755 | $294.9M | 0.05% | |
| 112 | BACBANK AMERICA CORP | 6,171 | $292.0M | 0.05% | |
| 113 | DEDEERE & CO | 566 | $287.8M | 0.05% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 2,096 | $285.7M | 0.05% | |
| 115 | VGLTVANGUARD SCOTTSDALE FDS | 4,915 | $275.8M | 0.05% | |
| 116 | CLCOLGATE PALMOLIVE CO | 3,033 | $275.7M | 0.05% | |
| 117 | CWBSPDR SERIES TRUST | 3,320 | $274.4M | 0.05% | |
| 118 | DLTRDOLLAR TREE INC | 2,753 | $272.7M | 0.05% | |
| 119 | CMCSACOMCAST CORP NEW | 7,633 | $272.4M | 0.05% | |
| 120 | HONHONEYWELL INTL INC | 1,151 | $268.0M | 0.05% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 879 | $259.1M | 0.05% | |
| 122 | SHMSPDR SERIES TRUST | 5,239 | $250.6M | 0.05% | |
| 123 | APDAIR PRODS & CHEMS INC | 886 | $249.9M | 0.05% | |
| 124 | CRMSALESFORCE INC | 895 | $244.1M | 0.04% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 550 | $242.4M | 0.04% | |
| 126 | QTECFIRST TR EXCHANGE-TRADED FD | 1,115 | $237.3M | 0.04% | |
| 127 | ASMLASML HOLDING N V | 295 | $236.4M | 0.04% | |
| 128 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,820 | $236.3M | 0.04% | |
| 129 | PEPPEPSICO INC | 1,777 | $234.6M | 0.04% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 2,186 | $230.9M | 0.04% | |
| 131 | IJHISHARES TR | 3,718 | $230.6M | 0.04% | |
| 132 | BAC 7.25 PERP LBANK AMERICA CORP | 189 | $229.3M | 0.04% | |
| 133 | LOWLOWES COS INC | 1,031 | $228.7M | 0.04% | |
| 134 | NFLXNETFLIX INC | 169 | $226.3M | 0.04% | |
| 135 | CITCINTAS CORP | 1,004 | $223.8M | 0.04% | |
| 136 | MAMASTERCARD INCORPORATED | 397 | $223.1M | 0.04% | |
| 137 | FDDFIRST TR EXCHANGE-TRADED FD | 14,060 | $218.5M | 0.04% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 998 | $218.2M | 0.04% | |
| 139 | UNPUNION PAC CORP | 928 | $213.5M | 0.04% | |
| 140 | KOCOCA COLA CO | 2,957 | $210.7M | 0.04% | |
| 141 | BDNBRANDYWINE RLTY TR | 48,267 | $207.1M | 0.04% | |
| 142 | TSLATESLA INC | 650 | $206.5M | 0.04% | |
| 143 | AQLTISHARES TR | 1,500 | $199.2M | 0.04% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 7,079 | $198.6M | 0.04% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 1,479 | $197.2M | 0.04% | |
| 146 | VWOBVANGUARD WHITEHALL FDS | 3,009 | $196.6M | 0.04% | |
| 147 | IWRISHARES TR | 2,076 | $190.9M | 0.03% | |
| 148 | MDYGSPDR SERIES TRUST | 2,185 | $189.8M | 0.03% | |
| 149 | SCHASCHWAB STRATEGIC TR | 7,409 | $187.4M | 0.03% | |
| 150 | IJRISHARES TR | 1,673 | $182.8M | 0.03% | |
| 151 | SPYVSPDR SERIES TRUST | 3,275 | $171.4M | 0.03% | |
| 152 | IFVFIRST TR EXCHANGE TRADED FD | 6,900 | $158.1M | 0.03% | |
| 153 | FXDFIRST TR EXCHANGE TRADED FD | 2,308 | $146.4M | 0.03% | |
| 154 | QMAGFIRST TR EXCHNG TRADED FD VI | 6,530 | $145.2M | 0.03% | |
| 155 | SLYGSPDR SERIES TRUST | 1,597 | $141.7M | 0.03% | |
| 156 | SDYSPDR SERIES TRUST | 1,000 | $135.7M | 0.02% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 1,037 | $133.3M | 0.02% | |
| 158 | DNOVFIRST TR EXCHNG TRADED FD VI | 2,975 | $132.9M | 0.02% | |
| 159 | FXHFIRST TR EXCHANGE TRADED FD | 1,282 | $132.9M | 0.02% | |
| 160 | IWNISHARES TR | 823 | $129.8M | 0.02% | |
| 161 | EEMISHARES TR | 2,652 | $127.9M | 0.02% | |
| 162 | IVEISHARES TR | 604 | $118.0M | 0.02% | |
| 163 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,975 | $117.6M | 0.02% | |
| 164 | SJNKSPDR SERIES TRUST | 4,435 | $113.0M | 0.02% | |
| 165 | FTCBFIRST TR EXCHANGE-TRADED FD | 5,335 | $112.4M | 0.02% | |
| 166 | VNQVANGUARD INDEX FDS | 1,260 | $112.2M | 0.02% | |
| 167 | IVVISHARES TR | 174 | $108.0M | 0.02% | |
| 168 | VYMIVANGUARD WHITEHALL FDS | 1,348 | $108.0M | 0.02% | |
| 169 | XLFSELECT SECTOR SPDR TR | 2,000 | $104.7M | 0.02% | |
| 170 | QQQJINVESCO EXCH TRADED FD TR II | 3,205 | $102.5M | 0.02% | |
| 171 | PFFISHARES TR | 2,750 | $84.4M | 0.02% | |
| 172 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,000 | $83.6M | 0.02% | |
| 173 | QJUNFIRST TR EXCHNG TRADED FD VI | 2,750 | $81.3M | 0.01% | |
| 174 | IJTISHARES TR | 576 | $76.6M | 0.01% | |
| 175 | SKYYFIRST TR EXCHANGE TRADED FD | 618 | $75.2M | 0.01% | |
| 176 | GDECFIRST TR EXCHNG TRADED FD VI | 2,000 | $70.3M | 0.01% | |
| 177 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,650 | $70.0M | 0.01% | |
| 178 | IWDISHARES TR | 349 | $67.8M | 0.01% | |
| 179 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,800 | $67.5M | 0.01% | |
| 180 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,035 | $59.6M | 0.01% | |
| 181 | XLESELECT SECTOR SPDR TR | 700 | $59.4M | 0.01% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 999 | $58.7M | 0.01% | |
| 183 | IJSISHARES TR | 532 | $52.9M | 0.01% | |
| 184 | DJUNFIRST TR EXCHNG TRADED FD VI | 1,000 | $45.0M | 0.01% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 575 | $44.6M | 0.01% | |
| 186 | FXUFIRST TR EXCHANGE TRADED FD | 1,000 | $42.4M | 0.01% | |
| 187 | FSEPFIRST TR EXCHNG TRADED FD VI | 843 | $40.5M | 0.01% | |
| 188 | FXNFIRST TR EXCHANGE TRADED FD | 2,600 | $39.5M | 0.01% | |
| 189 | VOTVANGUARD INDEX FDS | 138 | $39.3M | 0.01% | |
| 190 | VIGIVANGUARD WHITEHALL FDS | 435 | $39.2M | 0.01% | |
| 191 | LVLNSPDR SERIES TRUST | 1,158 | $36.8M | 0.01% | |
| 192 | RFGINVESCO EXCHANGE TRADED FD T | 750 | $36.6M | 0.01% | |
| 193 | DFICDIMENSIONAL ETF TRUST | 1,155 | $35.9M | 0.01% | |
| 194 | SPSMSPDR SERIES TRUST | 800 | $34.1M | 0.01% | |
| 195 | DIHPDIMENSIONAL ETF TRUST | 1,135 | $33.5M | 0.01% | |
| 196 | DAUGFIRST TR EXCHNG TRADED FD VI | 800 | $33.3M | 0.01% | |
| 197 | QCOCFIRST TR EXCHNG TRADED FD VI | 1,500 | $31.9M | 0.01% | |
| 198 | QMARFIRST TR EXCHNG TRADED FD VI | 1,000 | $31.0M | 0.01% | |
| 199 | DFLVDIMENSIONAL ETF TRUST | 958 | $29.7M | 0.01% | |
| 200 | GNOVFIRST TR EXCHNG TRADED FD VI | 800 | $29.2M | 0.01% |