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 |
|---|---|---|---|---|---|
| 201 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,500 | $28.1M | 0.01% | |
| 202 | VTHRVANGUARD SCOTTSDALE FDS | 101 | $27.5M | 0.01% | |
| 203 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,330 | $27.3M | 0.00% | |
| 204 | SPTMSPDR SERIES TRUST | 355 | $26.6M | 0.00% | |
| 205 | GAUGFIRST TR EXCHNG TRADED FD VI | 700 | $25.9M | 0.00% | |
| 206 | QDECFIRST TR EXCHNG TRADED FD VI | 857 | $25.1M | 0.00% | |
| 207 | SNOVFIRST TR EXCHNG TRADED FD VI | 1,000 | $23.1M | 0.00% | |
| 208 | XFEBFIRST TR EXCHNG TRADED FD VI | 500 | $22.2M | 0.00% | |
| 209 | WOODISHARES TR | 300 | $22.0M | 0.00% | |
| 210 | DFEMDIMENSIONAL ETF TRUST | 711 | $21.1M | 0.00% | |
| 211 | DDECFIRST TR EXCHNG TRADED FD VI | 500 | $20.9M | 0.00% | |
| 212 | OEFISHARES TR | 65 | $19.8M | 0.00% | |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 215 | $18.8M | 0.00% | |
| 214 | SOXXISHARES TR | 75 | $17.9M | 0.00% | |
| 215 | XLUSELECT SECTOR SPDR TR | 200 | $16.3M | 0.00% | |
| 216 | SCHXSCHWAB STRATEGIC TR | 630 | $15.4M | 0.00% | |
| 217 | BKLNINVESCO EXCH TRADED FD TR II | 660 | $13.8M | 0.00% | |
| 218 | FTXOFIRST TR EXCHANGE TRADED FD | 400 | $13.2M | 0.00% | |
| 219 | USIGISHARES TR | 256 | $13.2M | 0.00% | |
| 220 | FJULFIRST TR EXCHNG TRADED FD VI | 200 | $10.3M | 0.00% | |
| 221 | FNOVFIRST TR EXCHNG TRADED FD VI | 200 | $10.0M | 0.00% | |
| 222 | FIIGFIRST TR EXCHANGE-TRADED FD | 450 | $9.4M | 0.00% | |
| 223 | FTSLFIRST TR EXCHANGE-TRADED FD | 200 | $9.2M | 0.00% | |
| 224 | FMARFIRST TR EXCHNG TRADED FD VI | 200 | $9.0M | 0.00% | |
| 225 | FOCTFIRST TR EXCHNG TRADED FD VI | 200 | $9.0M | 0.00% | |
| 226 | FXGFIRST TR EXCHANGE TRADED FD | 135 | $8.5M | 0.00% | |
| 227 | FFEBFIRST TR EXCHNG TRADED FD VI | 150 | $7.9M | 0.00% | |
| 228 | DFEBFIRST TR EXCHNG TRADED FD VI | 168 | $7.5M | 0.00% | |
| 229 | SCHPSCHWAB STRATEGIC TR | 224 | $6.0M | 0.00% | |
| 230 | TMARFIRST TR EXCHNG TRADED FD VI | 200 | $4.2M | 0.00% | |
| 231 | DFACDIMENSIONAL ETF TRUST | 100 | $3.6M | 0.00% | |
| 232 | BSCQINVESCO EXCH TRD SLF IDX FD | 150 | $2.9M | 0.00% | |
| 233 | WCMIFIRST TR EXCHANGE-TRADED FD | 150 | $2.4M | 0.00% | |
| 234 | WCMEFIRST TR EXCHANGE-TRADED FD | 150 | $2.4M | 0.00% | |
| 235 | SPYMSPDR SERIES TRUST | 31 | $2.3M | 0.00% | |
| 236 | MBBISHARES TR | 24 | $2.3M | 0.00% | |
| 237 | VGITVANGUARD SCOTTSDALE FDS | 33 | $2.0M | 0.00% | |
| 238 | ITOTISHARES TR | 12 | $1.6M | 0.00% | |
| 239 | BNDWVANGUARD SCOTTSDALE FDS | 21 | $1.5M | 0.00% | |
| 240 | VOEVANGUARD INDEX FDS | 2 | $331K | 0.00% |
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