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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 1,875 | $58.0M | 0.01% | |
| 202 | FDTFIRST TR EXCH TRD ALPHDX FD | 717 | $56.0M | 0.01% | |
| 203 | DNOVFIRST TR EXCHNG TRADED FD VI | 1,005 | $49.0M | 0.01% | |
| 204 | VGKVANGUARD INTL EQUITY INDEX F | 575 | $48.0M | 0.01% | |
| 205 | DJUNFIRST TR EXCHNG TRADED FD VI | 1,000 | $47.0M | 0.01% | |
| 206 | FXUFIRST TR EXCHANGE TRADED FD | 1,000 | $45.0M | 0.01% | |
| 207 | DFEMDIMENSIONAL ETF TRUST | 1,335 | $44.0M | 0.01% | |
| 208 | FXNFIRST TR EXCHANGE TRADED FD | 2,600 | $42.0M | 0.01% | |
| 209 | RFGINVESCO EXCHANGE TRADED FD T | 750 | $39.0M | 0.01% | |
| 210 | VOTVANGUARD INDEX FDS | 138 | $38.0M | 0.01% | |
| 211 | LVLNSPDR SERIES TRUST | 1,158 | $36.0M | 0.01% | |
| 212 | FFEBFIRST TR EXCHNG TRADED FD VI | 650 | $36.0M | 0.01% | |
| 213 | DIHPDIMENSIONAL ETF TRUST | 1,144 | $36.0M | 0.01% | |
| 214 | DAUGFIRST TR EXCHNG TRADED FD VI | 800 | $35.0M | 0.01% | |
| 215 | VIGIVANGUARD WHITEHALL FDS | 389 | $35.0M | 0.01% | |
| 216 | QCOCFIRST TR EXCHNG TRADED FD VI | 1,500 | $33.0M | 0.00% | |
| 217 | SJNKSPDR SERIES TRUST | 1,335 | $33.0M | 0.00% | |
| 218 | DFLVDIMENSIONAL ETF TRUST | 958 | $32.0M | 0.00% | |
| 219 | XLVSELECT SECTOR SPDR TR | 210 | $32.0M | 0.00% | |
| 220 | GNOVFIRST TR EXCHNG TRADED FD VI | 800 | $31.0M | 0.00% | |
| 221 | VTHRVANGUARD SCOTTSDALE FDS | 101 | $30.0M | 0.00% | |
| 222 | SPTMSPDR SERIES TRUST | 355 | $29.0M | 0.00% | |
| 223 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,500 | $28.0M | 0.00% | |
| 224 | GAUGFIRST TR EXCHNG TRADED FD VI | 700 | $27.0M | 0.00% | |
| 225 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,330 | $27.0M | 0.00% | |
| 226 | QMARFIRST TR EXCHNG TRADED FD VI | 800 | $26.0M | 0.00% | |
| 227 | SNOVFIRST TR EXCHNG TRADED FD VI | 1,000 | $24.0M | 0.00% | |
| 228 | FOCTFIRST TR EXCHNG TRADED FD VI | 500 | $24.0M | 0.00% | |
| 229 | XFEBFIRST TR EXCHNG TRADED FD VI | 500 | $23.0M | 0.00% | |
| 230 | DDECFIRST TR EXCHNG TRADED FD VI | 500 | $22.0M | 0.00% | |
| 231 | SOXXISHARES TR | 75 | $22.0M | 0.00% | |
| 232 | WOODISHARES TR | 300 | $21.0M | 0.00% | |
| 233 | VTWOVANGUARD SCOTTSDALE FDS | 215 | $21.0M | 0.00% | |
| 234 | VVVANGUARD INDEX FDS | 62 | $19.0M | 0.00% | |
| 235 | LQDISHARES TR | 156 | $17.0M | 0.00% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 630 | $16.0M | 0.00% | |
| 237 | SPDWSPDR INDEX SHS FDS | 349 | $15.0M | 0.00% | |
| 238 | FTXOFIRST TR EXCHANGE TRADED FD | 400 | $15.0M | 0.00% | |
| 239 | QCLNFIRST TR EXCHANGE-TRADED FD | 344 | $15.0M | 0.00% | |
| 240 | USIGISHARES TR | 256 | $13.0M | 0.00% | |
| 241 | IUSVISHARES TR | 134 | $13.0M | 0.00% | |
| 242 | OEFISHARES TR | 40 | $13.0M | 0.00% | |
| 243 | FJULFIRST TR EXCHNG TRADED FD VI | 200 | $11.0M | 0.00% | |
| 244 | BKLNINVESCO EXCH TRADED FD TR II | 560 | $11.0M | 0.00% | |
| 245 | SPMDSPDR SERIES TRUST | 189 | $10.0M | 0.00% | |
| 246 | FIIGFIRST TR EXCHANGE-TRADED FD | 450 | $9.0M | 0.00% | |
| 247 | DFEBFIRST TR EXCHNG TRADED FD VI | 168 | $8.0M | 0.00% | |
| 248 | FXGFIRST TR EXCHANGE TRADED FD | 135 | $8.0M | 0.00% | |
| 249 | FDECFIRST TR EXCHNG TRADED FD VI | 125 | $6.0M | 0.00% | |
| 250 | SCHPSCHWAB STRATEGIC TR | 224 | $5.0M | 0.00% | |
| 251 | TMARFIRST TR EXCHNG TRADED FD VI | 200 | $4.0M | 0.00% | |
| 252 | EFGISHARES TR | 36 | $4.0M | 0.00% | |
| 253 | EFVISHARES TR | 67 | $4.0M | 0.00% | |
| 254 | DFACDIMENSIONAL ETF TRUST | 100 | $3.0M | 0.00% | |
| 255 | TDECFIRST TR EXCHNG TRADED FD VI | 150 | $3.0M | 0.00% | |
| 256 | WCMIFIRST TR EXCHANGE-TRADED FD | 150 | $2.0M | 0.00% | |
| 257 | DFISDIMENSIONAL ETF TRUST | 71 | $2.0M | 0.00% | |
| 258 | MBBISHARES TR | 24 | $2.0M | 0.00% | |
| 259 | BSCQINVESCO EXCH TRD SLF IDX FD | 150 | $2.0M | 0.00% | |
| 260 | WCMEFIRST TR EXCHANGE-TRADED FD | 150 | $2.0M | 0.00% | |
| 261 | SPYMSPDR SERIES TRUST | 31 | $2.0M | 0.00% | |
| 262 | ESGVVANGUARD WORLD FD | 20 | $2.0M | 0.00% | |
| 263 | VGITVANGUARD SCOTTSDALE FDS | 33 | $1.0M | 0.00% | |
| 264 | HYGISHARES TR | 15 | $1.0M | 0.00% | |
| 265 | BNDWVANGUARD SCOTTSDALE FDS | 22 | $1.0M | 0.00% | |
| 266 | ITOTISHARES TR | 12 | $1.0M | 0.00% | |
| 267 | VOEVANGUARD INDEX FDS | 2 | $0 | 0.00% | |
| 268 | SHYISHARES TR | 5 | $0 | 0.00% |
PreviousPage 3 of 3