Topsail Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$468.2B
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 1,058 | $251.9M | 0.05% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 273 | $250.1M | 0.05% | |
| 103 | BACBANK AMERICA CORP | 5,568 | $244.7M | 0.05% | |
| 104 | FXDFIRST TR EXCHANGE TRADED FD | 3,771 | $243.7M | 0.05% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 550 | $234.7M | 0.05% | |
| 106 | TSLATESLA INC | 579 | $233.8M | 0.05% | |
| 107 | IJHISHARES TR | 3,712 | $231.3M | 0.05% | |
| 108 | TMUST-MOBILE US INC | 1,044 | $230.4M | 0.05% | |
| 109 | BAC 7.25 PERP LBANK AMERICA CORP | 189 | $230.4M | 0.05% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 434 | $225.9M | 0.05% | |
| 111 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,820 | $224.3M | 0.05% | |
| 112 | CITCINTAS CORP | 1,212 | $221.4M | 0.05% | |
| 113 | UNPUNION PAC CORP | 957 | $218.2M | 0.05% | |
| 114 | CRMSALESFORCE INC | 643 | $215.0M | 0.05% | |
| 115 | PEPPEPSICO INC | 1,398 | $214.7M | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 522 | $214.3M | 0.05% | |
| 117 | MRKMERCK & CO INC | 2,119 | $212.7M | 0.05% | |
| 118 | QTECFIRST TR NASDAQ 100 TECH IND | 1,115 | $209.9M | 0.04% | |
| 119 | ASMLASML HOLDING N V | 295 | $204.5M | 0.04% | |
| 120 | MAMASTERCARD INCORPORATED | 386 | $203.3M | 0.04% | |
| 121 | IJRISHARES TR | 1,715 | $197.6M | 0.04% | |
| 122 | AQLTISHARES TR | 1,500 | $196.9M | 0.04% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 7,079 | $196.1M | 0.04% | |
| 124 | SCHASCHWAB STRATEGIC TR | 7,409 | $191.6M | 0.04% | |
| 125 | MDYGSPDR SER TR | 2,125 | $184.6M | 0.04% | |
| 126 | IWRISHARES TR | 2,076 | $183.5M | 0.04% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 1,318 | $168.2M | 0.04% | |
| 128 | SPYVSPDR SER TR | 2,975 | $152.1M | 0.03% | |
| 129 | BSJQINVESCO EXCH TRD SLF IDX FD | 6,390 | $148.7M | 0.03% | |
| 130 | SLYGSPDR SER TR | 1,597 | $144.3M | 0.03% | |
| 131 | QMAGFIRST TR EXCHNG TRADED FD VI | 6,530 | $136.5M | 0.03% | |
| 132 | IWFISHARES TR | 336 | $135.0M | 0.03% | |
| 133 | FXHFIRST TR EXCHANGE TRADED FD | 1,282 | $133.5M | 0.03% | |
| 134 | SDYSPDR SER TR | 1,000 | $132.1M | 0.03% | |
| 135 | IFVFIRST TR EXCHANGE-TRADED FD | 6,800 | $130.4M | 0.03% | |
| 136 | DNOVFIRST TR EXCHNG TRADED FD VI | 2,975 | $127.5M | 0.03% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 1,029 | $120.9M | 0.03% | |
| 138 | VNQVANGUARD INDEX FDS | 1,260 | $112.2M | 0.02% | |
| 139 | EEMISHARES TR | 2,652 | $110.9M | 0.02% | |
| 140 | FTCBFIRST TR EXCHANGE-TRADED FD | 5,335 | $110.2M | 0.02% | |
| 141 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,975 | $109.9M | 0.02% | |
| 142 | IVVISHARES TR | 164 | $96.5M | 0.02% | |
| 143 | QQQJINVESCO EXCH TRADED FD TR II | 3,005 | $92.8M | 0.02% | |
| 144 | PFFISHARES TR | 2,750 | $86.5M | 0.02% | |
| 145 | IWNISHARES TR | 523 | $85.9M | 0.02% | |
| 146 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,000 | $82.7M | 0.02% | |
| 147 | IWDISHARES TR | 430 | $79.6M | 0.02% | |
| 148 | SKYYFIRST TR EXCHANGE TRADED FD | 668 | $79.6M | 0.02% | |
| 149 | IJTISHARES TR | 576 | $78.0M | 0.02% | |
| 150 | QJUNFIRST TR EXCHNG TRADED FD VI | 2,750 | $77.1M | 0.02% | |
| 151 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,778 | $72.1M | 0.02% | |
| 152 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,800 | $64.2M | 0.01% | |
| 153 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,035 | $59.1M | 0.01% | |
| 154 | IJSISHARES TR | 532 | $57.8M | 0.01% | |
| 155 | FFEBFIRST TR EXCHNG TRADED FD VI | 1,150 | $57.2M | 0.01% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 842 | $57.2M | 0.01% | |
| 157 | DJUNFIRST TR EXCHNG TRADED FD VI | 1,000 | $43.3M | 0.01% | |
| 158 | FXNFIRST TR EXCHANGE TRADED FD | 2,600 | $42.5M | 0.01% | |
| 159 | FSEPFIRST TR EXCHNG TRADED FD VI | 843 | $38.5M | 0.01% | |
| 160 | FXUFIRST TR EXCHANGE TRADED FD | 1,000 | $37.8M | 0.01% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 575 | $36.5M | 0.01% | |
| 162 | RFGINVESCO EXCHANGE TRADED FD T | 750 | $36.3M | 0.01% | |
| 163 | VOTVANGUARD INDEX FDS | 138 | $35.0M | 0.01% | |
| 164 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,500 | $34.6M | 0.01% | |
| 165 | DAUGFIRST TR EXCHNG TRADED FD VI | 800 | $31.7M | 0.01% | |
| 166 | LVLNSPDR SER TR | 950 | $31.3M | 0.01% | |
| 167 | QCOCFIRST TR EXCHNG TRADED FD VI | 1,500 | $30.3M | 0.01% | |
| 168 | DFICDIMENSIONAL ETF TRUST | 1,155 | $29.9M | 0.01% | |
| 169 | DFLVDIMENSIONAL ETF TRUST | 958 | $28.8M | 0.01% | |
| 170 | DIHPDIMENSIONAL ETF TRUST | 1,119 | $28.2M | 0.01% | |
| 171 | GNOVFIRST TR EXCHNG TRADED FD VI | 800 | $28.0M | 0.01% | |
| 172 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,500 | $27.5M | 0.01% | |
| 173 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,330 | $26.8M | 0.01% | |
| 174 | VTHRVANGUARD SCOTTSDALE FDS | 101 | $26.2M | 0.01% | |
| 175 | GAUGFIRST TR EXCHNG TRADED FD VI | 700 | $24.7M | 0.01% | |
| 176 | QMARFIRST TR EXCHNG TRADED FD VI | 800 | $23.8M | 0.01% | |
| 177 | WOODISHARES TR | 300 | $22.9M | 0.00% | |
| 178 | QDECFIRST TR EXCHNG TRADED FD VI | 800 | $22.0M | 0.00% | |
| 179 | XFEBFIRST TR EXCHNG TRADED FD VI | 500 | $21.0M | 0.00% | |
| 180 | FTXOFIRST TR EXCHANGE-TRADED FD | 650 | $20.7M | 0.00% | |
| 181 | DDECFIRST TR EXCHNG TRADED FD VI | 500 | $20.1M | 0.00% | |
| 182 | VTWOVANGUARD SCOTTSDALE FDS | 215 | $19.2M | 0.00% | |
| 183 | OEFISHARES TR | 65 | $18.8M | 0.00% | |
| 184 | DFEMDIMENSIONAL ETF TRUST | 711 | $18.6M | 0.00% | |
| 185 | SOXXISHARES TR | 75 | $16.2M | 0.00% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 630 | $14.6M | 0.00% | |
| 187 | BKLNINVESCO EXCH TRADED FD TR II | 660 | $13.9M | 0.00% | |
| 188 | USIGISHARES TR | 256 | $12.9M | 0.00% | |
| 189 | FJULFIRST TR EXCHNG TRADED FD VI | 200 | $9.8M | 0.00% | |
| 190 | FNOVFIRST TR EXCHNG TRADED FD VI | 200 | $9.6M | 0.00% | |
| 191 | FTSLFIRST TR EXCHANGE-TRADED FD | 200 | $9.2M | 0.00% | |
| 192 | FIIGFIRST TR EXCHANGE-TRADED FD | 450 | $9.2M | 0.00% | |
| 193 | FXGFIRST TR EXCHANGE TRADED FD | 135 | $8.6M | 0.00% | |
| 194 | FOCTFIRST TR EXCHNG TRADED FD VI | 200 | $8.5M | 0.00% | |
| 195 | DFEBFIRST TR EXCHNG TRADED FD VI | 168 | $7.2M | 0.00% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 224 | $5.8M | 0.00% | |
| 197 | DFACDIMENSIONAL ETF TRUST | 100 | $3.5M | 0.00% | |
| 198 | BSCQINVESCO EXCH TRD SLF IDX FD | 150 | $2.9M | 0.00% | |
| 199 | MBBISHARES TR | 24 | $2.2M | 0.00% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 33 | $1.9M | 0.00% |