Topsail Wealth Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$682.8B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 479 | $421.0M | 0.06% | |
| 102 | NEENEXTERA ENERGY INC | 5,066 | $406.0M | 0.06% | |
| 103 | VGLTVANGUARD SCOTTSDALE FDS | 7,249 | $404.0M | 0.06% | |
| 104 | BSVVANGUARD BD INDEX FDS | 5,034 | $396.0M | 0.06% | |
| 105 | APOAPOLLO GLOBAL MGMT INC | 2,716 | $393.0M | 0.06% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 14,142 | $387.0M | 0.06% | |
| 107 | SOXQINVESCO EXCH TRADED FD TR II | 6,905 | $385.0M | 0.06% | |
| 108 | BACBANK AMERICA CORP | 6,946 | $382.0M | 0.06% | |
| 109 | CWBSPDR SERIES TRUST | 4,274 | $381.0M | 0.06% | |
| 110 | SPYGSPDR SERIES TRUST | 3,464 | $369.0M | 0.05% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 2,072 | $368.0M | 0.05% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 20,206 | $368.0M | 0.05% | |
| 113 | SLYVSPDR SERIES TRUST | 4,023 | $366.0M | 0.05% | |
| 114 | ORCLORACLE CORP | 1,827 | $356.0M | 0.05% | |
| 115 | DOWDOW INC | 15,194 | $355.0M | 0.05% | |
| 116 | FDDFIRST TR EXCHANGE-TRADED FD | 20,175 | $353.0M | 0.05% | |
| 117 | KOCOCA COLA CO | 5,044 | $352.0M | 0.05% | |
| 118 | ENBENBRIDGE INC | 7,301 | $349.0M | 0.05% | |
| 119 | DLTRDOLLAR TREE INC | 2,768 | $340.0M | 0.05% | |
| 120 | AGGISHARES TR | 3,399 | $339.0M | 0.05% | |
| 121 | KNGFIRST TR EXCHANGE-TRADED FD | 6,610 | $324.0M | 0.05% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 563 | $318.0M | 0.05% | |
| 123 | ASMLASML HOLDING N V | 295 | $315.0M | 0.05% | |
| 124 | MAMASTERCARD INCORPORATED | 547 | $312.0M | 0.05% | |
| 125 | PEPPEPSICO INC | 2,132 | $309.0M | 0.05% | |
| 126 | TSLATESLA INC | 667 | $299.0M | 0.04% | |
| 127 | BSJUINVESCO EXCH TRD SLF IDX FD | 11,157 | $291.0M | 0.04% | |
| 128 | AMATAPPLIED MATLS INC | 1,076 | $276.0M | 0.04% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 550 | $264.0M | 0.04% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 305 | $263.0M | 0.04% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 2,186 | $262.0M | 0.04% | |
| 132 | LOWLOWES COS INC | 1,083 | $261.0M | 0.04% | |
| 133 | GEVGE VERNOVA INC | 394 | $257.0M | 0.04% | |
| 134 | QTECFIRST TR EXCHANGE-TRADED FD | 1,115 | $256.0M | 0.04% | |
| 135 | LRCXLAM RESEARCH CORP | 1,493 | $255.0M | 0.04% | |
| 136 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,820 | $255.0M | 0.04% | |
| 137 | MUMICRON TECHNOLOGY INC | 883 | $252.0M | 0.04% | |
| 138 | SHMSPDR SERIES TRUST | 5,239 | $251.0M | 0.04% | |
| 139 | CLCOLGATE PALMOLIVE CO | 3,166 | $250.0M | 0.04% | |
| 140 | CVSCVS HEALTH CORP | 3,154 | $250.0M | 0.04% | |
| 141 | IJHISHARES TR | 3,726 | $245.0M | 0.04% | |
| 142 | CRMSALESFORCE INC | 921 | $244.0M | 0.04% | |
| 143 | VWOBVANGUARD WHITEHALL FDS | 3,596 | $242.0M | 0.04% | |
| 144 | BAC 7.25 PERP LBANK AMERICA CORP | 189 | $236.0M | 0.03% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,287 | $225.0M | 0.03% | |
| 146 | UNPUNION PAC CORP | 969 | $224.0M | 0.03% | |
| 147 | NSCNORFOLK SOUTHN CORP | 768 | $221.0M | 0.03% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 386 | $220.0M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 7,316 | $218.0M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 1,118 | $218.0M | 0.03% | |
| 151 | MCKMCKESSON CORP | 261 | $214.0M | 0.03% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 1,479 | $212.0M | 0.03% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 7,079 | $212.0M | 0.03% | |
| 154 | AQLTISHARES TR | 1,500 | $211.0M | 0.03% | |
| 155 | SCHASCHWAB STRATEGIC TR | 7,409 | $211.0M | 0.03% | |
| 156 | MDYGSPDR SERIES TRUST | 2,270 | $209.0M | 0.03% | |
| 157 | CATCATERPILLAR INC | 366 | $209.0M | 0.03% | |
| 158 | APDAIR PRODS & CHEMS INC | 828 | $204.0M | 0.03% | |
| 159 | AXPAMERICAN EXPRESS CO | 546 | $202.0M | 0.03% | |
| 160 | IJRISHARES TR | 1,677 | $201.0M | 0.03% | |
| 161 | SPEMSPDR INDEX SHS FDS | 4,310 | $201.0M | 0.03% | |
| 162 | IWRISHARES TR | 2,076 | $199.0M | 0.03% | |
| 163 | SPYVSPDR SERIES TRUST | 3,275 | $186.0M | 0.03% | |
| 164 | IFVFIRST TR EXCHANGE TRADED FD | 7,200 | $178.0M | 0.03% | |
| 165 | FEPFIRST TR EXCH TRD ALPHDX FD | 3,000 | $161.0M | 0.02% | |
| 166 | FXDFIRST TR EXCHANGE TRADED FD | 2,339 | $159.0M | 0.02% | |
| 167 | QMAGFIRST TR EXCHNG TRADED FD VI | 6,530 | $154.0M | 0.02% | |
| 168 | SLYGSPDR SERIES TRUST | 1,597 | $150.0M | 0.02% | |
| 169 | IWNISHARES TR | 823 | $149.0M | 0.02% | |
| 170 | XLUSELECT SECTOR SPDR TR | 3,470 | $148.0M | 0.02% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 1,037 | $146.0M | 0.02% | |
| 172 | EEMISHARES TR | 2,652 | $145.0M | 0.02% | |
| 173 | SDYSPDR SERIES TRUST | 1,000 | $139.0M | 0.02% | |
| 174 | FXHFIRST TR EXCHANGE TRADED FD | 1,196 | $136.0M | 0.02% | |
| 175 | QSPTFIRST TR EXCHNG TRADED FD VI | 4,275 | $135.0M | 0.02% | |
| 176 | IVEISHARES TR | 604 | $128.0M | 0.02% | |
| 177 | QQQJINVESCO EXCH TRADED FD TR II | 3,455 | $127.0M | 0.02% | |
| 178 | IVVISHARES TR | 174 | $119.0M | 0.02% | |
| 179 | FTCBFIRST TR EXCHANGE-TRADED FD | 5,335 | $113.0M | 0.02% | |
| 180 | VYMIVANGUARD WHITEHALL FDS | 1,255 | $112.0M | 0.02% | |
| 181 | VNQVANGUARD INDEX FDS | 1,260 | $111.0M | 0.02% | |
| 182 | XLFSELECT SECTOR SPDR TR | 2,000 | $109.0M | 0.02% | |
| 183 | GDECFIRST TR EXCHNG TRADED FD VI | 2,800 | $105.0M | 0.02% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 1,759 | $103.0M | 0.02% | |
| 185 | SPSMSPDR SERIES TRUST | 2,170 | $101.0M | 0.01% | |
| 186 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,200 | $100.0M | 0.01% | |
| 187 | DFICDIMENSIONAL ETF TRUST | 2,810 | $96.0M | 0.01% | |
| 188 | QJUNFIRST TR EXCHNG TRADED FD VI | 2,750 | $87.0M | 0.01% | |
| 189 | SKYYFIRST TR EXCHANGE TRADED FD | 623 | $81.0M | 0.01% | |
| 190 | IJTISHARES TR | 576 | $81.0M | 0.01% | |
| 191 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,850 | $77.0M | 0.01% | |
| 192 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,650 | $74.0M | 0.01% | |
| 193 | IWDISHARES TR | 349 | $73.0M | 0.01% | |
| 194 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,800 | $68.0M | 0.01% | |
| 195 | RDVIFIRST TR EXCHANGE-TRADED FD | 2,500 | $65.0M | 0.01% | |
| 196 | QDECFIRST TR EXCHNG TRADED FD VI | 1,907 | $62.0M | 0.01% | |
| 197 | XLESELECT SECTOR SPDR TR | 1,400 | $62.0M | 0.01% | |
| 198 | IJSISHARES TR | 532 | $60.0M | 0.01% | |
| 199 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,035 | $59.0M | 0.01% | |
| 200 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,143 | $58.0M | 0.01% |