Topsail Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Topsail Wealth Management, LLC reported 201 stock positions worth $468.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.2% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 13.8%) and Cincinnati Financial (CINF, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002056627
- Portfolio Value
- $468.0M (Q4 2024)
- SEC Filing
- 0001398344-25-002822 ↗ filed Feb 14, 2025
Holdings Value
Holdings 201 stocks · $468.0M
| VTI VG Morningstar TS MKT ETF-US | 26.16% | 422,470 | $122.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.83% | 1,290,927 | $64.7M | — |
| CINF Cincinnati Financial Corp. | 10.07% | 326,026 | $47.1M | — |
| VXUS Vanguard Total Intl Stock | 7.70% | 611,714 | $36.0M | — |
| VOO Vanguard S&P 500 ETF | 6.50% | 56,494 | $30.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.79% | 309,269 | $17.8M | — |
| VEA Vanguard Ftse Developed ETF | 2.74% | 268,573 | $12.8M | — |
| VCIT Vanguard Int-Term Corporate | 2.01% | 117,287 | $9.4M | — |
| VXF Vanguard Extended Market ETF | 1.91% | 47,012 | $8.9M | — |
| DFUS Dimensional US Eq MKT ETF | 1.40% | 102,627 | $6.5M | — |
| BND Vanguard Total Bond Market | 1.39% | 90,584 | $6.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.36% | 129,360 | $6.3M | — |
| MSFT Microsoft Corp. | 1.20% | 13,378 | $5.6M | — |
| AAPL Apple Inc. | 1.19% | 22,282 | $5.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 6,648 | $3.9M | — |
| SCHB Schwab US Broad Market ETF | 0.70% | 143,708 | $3.3M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.63% | 13,935 | $3.0M | — |
| AMZN Amazon.com Inc. | 0.58% | 12,426 | $2.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 4 | $2.7M | — |
| VCRM Vanguard Core Tax-Ex Bond | 0.53% | 33,356 | $2.5M | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.51% | 170,424 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.47% | 13,235 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 12,514 | $2.1M | — |
| DFAX Dimensional World Ex US Core | 0.40% | 75,739 | $1.9M | — |
| META Meta Platforms Inc. Class A | 0.39% | 3,089 | $1.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 9,071 | $1.8M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 23,246 | $1.7M | — |
| V Visa Inc. Class A | 0.36% | 5,303 | $1.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 20,860 | $1.6M | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 2,706 | $1.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 6,386 | $1.5M | — |
| NVDA Nvidia Corp. | 0.29% | 10,187 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,633 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,858 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,311 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 28,121 | $1.2M | — |
| VTC Vanguard Total Corporate BND | 0.26% | 15,978 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.25% | 4,835 | $1.2M | — |
| TXN Texas Instruments Inc. | 0.25% | 6,158 | $1.2M | — |
| DD Dupont DE Nemours Inc. | 0.25% | 15,042 | $1.1M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 21,929 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,436 | $1.1M | — |
| HD Home Depot Inc. | 0.23% | 2,771 | $1.1M | — |
| DFAI Dimensional International Co. | 0.22% | 35,995 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.20% | 15,982 | $945K | — |
| IWM iShares Russell 2000 ETF | 0.18% | 3,775 | $834K | — |
| FVD First Trust Value Line DVD | 0.18% | 18,887 | $824K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 4,314 | $822K | — |
| FDN First Trust DJ Internet Ind | 0.16% | 3,115 | $757K | — |
| WMT Walmart Inc. | 0.15% | 7,846 | $711K | — |
| FV First Trust DW Focus 5 Fund | 0.15% | 11,859 | $700K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 7,583 | $690K | — |
| DOW Dow Inc. | 0.13% | 15,228 | $611K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,034 | $607K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 1,180 | $597K | — |
| MCD McDonald's Corp. | 0.13% | 2,035 | $590K | — |
| LLY Eli Lilly & Co. | 0.12% | 731 | $564K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,705 | $530K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,131 | $524K | — |
| MS Morgan Stanley | 0.11% | 4,028 | $506K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 3,678 | $460K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,701 | $449K | — |
| BLK BlackRock Inc. | 0.10% | 434 | $445K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 10,265 | $413K | — |
| AMAT Applied Materials Inc. | 0.09% | 2,519 | $410K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 4,995 | $401K | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 944 | $390K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,025 | $390K | — |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,042 | $390K | — |
| SCHD Schwab US DVD Equity ETF | 0.08% | 14,142 | $386K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 21,721 | $384K | — |
| LMT Lockheed Martin Corp. | 0.08% | 762 | $370K | — |
| JNJ Johnson & Johnson | 0.08% | 2,550 | $369K | — |
| NEE Nextera Energy Inc. | 0.08% | 5,007 | $359K | — |
| ABT Abbott Laboratories | 0.08% | 3,155 | $357K | — |
| XOM Exxon Mobil Corp. | 0.07% | 3,228 | $347K | — |
| CSCO Cisco Systems Inc. | 0.07% | 5,618 | $333K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 6,510 | $327K | — |
| HON Honeywell International Inc. | 0.07% | 1,439 | $325K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 521 | $324K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 1,114 | $323K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 13,893 | $311K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 3,548 | $310K | — |
| AVGO Broadcom Inc. | 0.07% | 1,334 | $309K | — |
| CRH CRH PLC | 0.07% | 3,316 | $307K | — |
| IWB iShares Russell 1000 ETF | 0.07% | 952 | $307K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,451 | $303K | — |
| SPGI S&P Global Inc. | 0.06% | 606 | $302K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.06% | 14,105 | $302K | — |
| ENB Enbridge Inc. | 0.06% | 6,945 | $295K | — |
| ABBV Abbvie Inc. | 0.06% | 1,654 | $294K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 556 | $290K | — |
| NKE Nike Inc. Class B | 0.06% | 3,653 | $278K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.06% | 12,690 | $275K | — |
| BDN Brandywine Realty Trust | 0.06% | 48,267 | $270K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 468 | $268K | — |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,070 | $268K | — |
| LOW Lowe's Cos Inc. | 0.06% | 1,065 | $263K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,320 | $259K | — |
| SOXQ Invesco PHLX Semiconductor | 0.05% | 6,545 | $257K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $230K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 189 | $230K | — |
Total filed on the 13F, all lines: $468.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $783.0M | VTI, VXUS, VOO, CINF, VEU |
| Q1 2026 | 293 | $677.7M | VTI, VTEB, VXUS, VOO, VEU |
| Q4 2025 | 267 | $682.6M | VTI, VTEB, VOO, VXUS, CINF |
| Q3 2025 | 256 | $590.5M | VTI, VTEB, CINF, VXUS, VOO |
| Q2 2025 | 239 | $546.9M | VTI, VTEB, CINF, VXUS, VOO |
| Q1 2025 | 224 | $491.5M | VTI, VTEB, CINF, VXUS, VOO |
| Q4 2024 | 201 | $468.0M | VTI, VTEB, CINF, VXUS, VOO |