Topsail Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Topsail Wealth Management, LLC reported 256 stock positions worth $590.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 9.3%) and Cincinnati Financial (CINF, 8.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 4, added to 73 and reduced 38. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +81%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −14%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002056627
Portfolio Value
$590.5M (Q3 2025)
SEC Filing
0001398344-25-020269 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $468.0M Q4 2024 Q1 2025: $491.5M Q1 2025 Q2 2025: $546.9M Q2 2025 Q3 2025: $590.5M $590.5M Q3 2025 Q4 2025: $682.6M Q4 2025 Q1 2026: $677.7M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 256 stocks · $590.5M
VTI VG Morningstar TS MKT ETF-US 25.11% 450,500 $148.2M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 9.28% 1,094,873 $54.8M Reduce -13.8%
CINF Cincinnati Financial Corp. 8.53% 317,002 $50.4M No change
VXUS Vanguard Total Intl Stock 7.96% 639,617 $47.0M Add +4.2%
VOO Vanguard S&P 500 ETF 6.35% 61,056 $37.5M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 3.94% 325,670 $23.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.72% 267,683 $16.0M Reduce -0.3%
VCRM Vanguard Core Tax-Ex Bond 2.55% 200,004 $15.1M Add +81.3%
VCIT Vanguard Int-Term Corporate 2.52% 176,598 $14.9M Add +4.8%
BND Vanguard Total Bond Market 1.76% 139,588 $10.4M Add +9.2%
VXF Vanguard Extended Market ETF 1.66% 46,831 $9.8M Reduce -3.3%
BNDX Vanguard Total Intl Bond ETF 1.54% 183,853 $9.1M Add +7.7%
MSFT Microsoft Corp. 1.45% 16,509 $8.6M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 12,510 $8.3M Add +0.7%
DFUS Dimensional US Eq MKT ETF 1.22% 99,227 $7.2M Reduce -5.2%
AAPL Apple Inc. 1.06% 24,582 $6.3M Add +2.0%
VTES Vanguard SH Term Tax-Ex Bond 0.88% 51,102 $5.2M Add +0.0%
MUB iShares National Muni Bond E 0.60% 33,543 $3.6M Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.58% 13,935 $3.4M No change
SCHB Schwab US Broad Market ETF 0.52% 120,563 $3.1M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 4 $3.0M Reduce -20.0%
GOOGL Alphabet Inc. Class A 0.46% 11,051 $2.7M Add +1.6%
AMZN Amazon.com Inc. 0.44% 11,885 $2.6M Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 13,517 $2.5M Add +5.8%
META Meta Platforms Inc. Class A 0.42% 3,349 $2.5M Add +3.3%
V Visa Inc. Class A 0.42% 7,180 $2.5M Add +2.9%
VSDM Vanguard Short Tax-Ex Bond 0.41% 31,787 $2.4M New
DFAX Dimensional World Ex US Core 0.41% 77,239 $2.4M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 29,937 $2.4M Add +11.3%
NVDA Nvidia Corp. 0.39% 12,361 $2.3M Add +3.8%
EFA iShares MSCI Eafe ETF 0.37% 23,554 $2.2M Add +160.7%
MDY State Street SPDR S&P Midcap 0.35% 3,461 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.34% 3,391 $2.0M Add +1.2%
JPM JPMorgan Chase & Co. 0.33% 6,223 $2.0M Add +3.5%
VCRB Vanguard Core Bond ETF 0.33% 24,906 $2.0M Add +66.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 9,071 $1.9M No change
IWM iShares Russell 2000 ETF 0.32% 7,774 $1.9M Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond 0.32% 24,132 $1.9M Add +1.4%
PG The Procter & Gamble Co. 0.29% 11,191 $1.7M Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 6,544 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.27% 28,976 $1.6M Reduce -2.0%
RDVY First Trust Rising Dividend 0.26% 22,607 $1.5M Add +3.8%
TXN Texas Instruments Inc. 0.24% 7,834 $1.4M Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 21,949 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.24% 7,421 $1.4M Reduce -0.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.21% 148,512 $1.2M No change
DD Dupont DE Nemours Inc. 0.20% 14,988 $1.2M No change
IWF iShares Russell 1000 Growth 0.20% 2,486 $1.2M No change
VTC Vanguard Total Corporate BND 0.19% 14,606 $1.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,257 $1.1M Reduce -8.3%
APH Amphenol Corp. Class A 0.19% 9,031 $1.1M No change
HD Home Depot Inc. 0.19% 2,750 $1.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.18% 4,312 $1.1M Reduce -0.0%
DFAI Dimensional International Co. 0.17% 28,200 $1.0M Reduce -22.9%
VGT Vanguard Info Tech ETF 0.17% 1,367 $1.0M Reduce -1.5%
FV First Trust DW Focus 5 Fund 0.16% 15,403 $949K Add +1.9%
FVD First Trust Value Line DVD 0.15% 19,729 $912K Reduce -1.8%
FDN First Trust DJ Internet Ind 0.15% 3,085 $863K No change
IWB iShares Russell 1000 ETF 0.14% 2,334 $853K No change
UNH Unitedhealth Group Inc. 0.14% 2,453 $847K Add +7.5%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 8,691 $833K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.13% 3,677 $797K Add +0.3%
IWV iShares Russell 3000 ETF 0.12% 1,931 $732K No change
ABBV Abbvie Inc. 0.11% 2,802 $649K Add +68.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,153 $635K Add +19.6%
BLK BlackRock Inc. 0.11% 544 $634K Reduce -4.2%
NKE Nike Inc. Class B 0.10% 8,812 $618K Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.10% 945 $604K No change
IWP iShares Russell Mid-Cap Grow 0.10% 4,181 $595K Add +7.7%
MS Morgan Stanley 0.10% 3,685 $586K No change
LLY Eli Lilly & Co. 0.10% 737 $562K Add +0.3%
LMT Lockheed Martin Corp. 0.09% 1,123 $561K Add +68.4%
WMT Walmart Inc. 0.09% 5,408 $557K Add +1.7%
ABT Abbott Laboratories 0.09% 3,959 $530K Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,097 $527K Add +2.6%
AVGO Broadcom Inc. 0.09% 1,593 $526K Add +0.1%
ORCL Oracle Corp. 0.09% 1,837 $517K New
XLK SS Technology Select Sector 0.09% 1,806 $509K No change
JNJ Johnson & Johnson 0.08% 2,581 $479K Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,660 $475K Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 5,663 $472K Add +0.1%
RTX RTX Corp. 0.08% 2,773 $464K No change
MCD McDonald's Corp. 0.08% 1,484 $451K Add +1.4%
BSJT Invesco Bulletshares 2029 HY 0.08% 20,847 $450K Add +3.0%
GE General Electric filed as GE AEROSPACE 0.08% 1,491 $449K Add +13.3%
SPGI S&P Global Inc. 0.08% 913 $444K Add +9.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 9,985 $433K No change
IWS iShares Russell Mid-Cap Valu 0.07% 3,084 $431K No change
BSJR Invesco Bulletshares 2027 HY 0.07% 18,846 $429K Add +0.5%
XOM Exxon Mobil Corp. 0.07% 3,796 $428K Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.07% 877 $426K Add +4.8%
AGG iShares Core U.S. Aggregate 0.07% 4,230 $424K Add +0.5%
CRH CRH PLC 0.07% 3,401 $408K No change
BSV Vanguard Short-Term Bond ETF 0.07% 5,163 $407K Add +1.0%
CSCO Cisco Systems Inc. 0.07% 5,847 $400K Reduce -12.1%
ACN Accenture PLC Class A 0.07% 1,583 $390K Reduce -1.4%
VGLT Vanguard Long-Term Treasury 0.07% 6,829 $388K Add +38.9%
SCHD Schwab US DVD Equity ETF 0.07% 14,142 $386K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,096 $382K No change
QCOM Qualcomm Inc. 0.06% 2,298 $382K New
NEE Nextera Energy Inc. 0.06% 5,060 $382K Add +0.6%
GS Goldman Sachs Group Inc. 0.06% 479 $381K No change
BSJS Invesco Bulletshares 2028 HY 0.06% 16,860 $372K Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 0.06% 20,371 $372K Reduce -6.2%
MRK Merck & Co. Inc. 0.06% 4,376 $371K Reduce -0.3%
ENB Enbridge Inc. 0.06% 7,301 $368K No change
APO Apollo Global Management Inc. 0.06% 2,728 $364K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,464 $362K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,946 $358K Add +12.6%
COST Costco Wholesale Corp. 0.06% 380 $352K Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 3,933 $349K Add +5.6%
DOW Dow Inc. 0.06% 15,023 $344K Reduce -1.1%
SOXQ Invesco PHLX Semiconductor 0.06% 6,755 $339K No change
BX Blackstone Inc. 0.06% 1,977 $338K New
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,610 $326K No change
MA Mastercard Inc. Class A 0.05% 567 $323K Add +42.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 3,320 $300K No change
TSLA Tesla Inc. 0.05% 666 $296K Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 295 $286K No change
LOW Lowe's Cos Inc. 0.05% 1,116 $280K Add +8.2%
PEP Pepsico Inc. 0.05% 1,967 $276K Add +10.7%
DLTR Dollar Tree Inc. 0.04% 2,753 $260K No change
AMT American Tower Corp. 0.04% 1,332 $258K Reduce -16.5%
DE Deere & Co. 0.04% 565 $258K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.04% 939 $256K Add +6.0%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,115 $256K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 550 $256K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 5,239 $253K No change
FDD First Trust Stoxx Europe 0.04% 15,575 $252K Add +10.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 4,820 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 879 $248K No change
ISRG Intuitive Surgical Inc. 0.04% 543 $243K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.04% 3,721 $243K Add +0.1%
JCI Johnson Controls Internation 0.04% 2,186 $241K No change
HON Honeywell International Inc. 0.04% 1,145 $241K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.04% 7,654 $240K Add +0.3%
CVS CVS Health Corp. 0.04% 3,154 $238K Reduce -36.7%
GEV GE Vernova Inc. 0.04% 386 $237K New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,538 $237K Add +17.6%
NOC Northrop Grumman Corp. 0.04% 386 $235K New
AMAT Applied Materials Inc. 0.04% 1,134 $232K Reduce -53.4%
NSC Norfolk Southern Corp. 0.04% 768 $231K New
CL Colgate-Palmolive Co. 0.04% 2,863 $229K Reduce -5.6%
UNP Union Pacific Corp. 0.04% 961 $227K Add +3.6%
CRM Salesforce Inc. 0.04% 953 $226K Add +6.5%
DVY iShares Select Dividend ETF 0.04% 1,500 $213K No change
SCHM Schwab US Mid Cap ETF 0.04% 7,079 $210K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,479 $208K No change
SCHA Schwab US Small-Cap ETF 0.04% 7,409 $207K No change
CTAS Cintas Corp. 0.04% 1,006 $206K Add +0.2%
NFLX Netflix Inc. 0.03% 171 $205K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.03% 2,076 $200K No change
MCK McKesson Corp. 0.03% 259 $200K New
LRCX Lam Research Corp. 0.03% 1,493 $200K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,185 $200K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,675 $199K Add +0.1%
SPEM State Street SP PTF Em ETF 0.03% 4,125 $193K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,275 $181K No change
IFV First Trust DW Focus 5 Intl 0.03% 6,900 $169K No change
FXD First Trust Consumer Discret 0.03% 2,308 $157K No change
FEP First Trust Europe 0.03% 3,000 $154K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 6,530 $152K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,597 $151K No change
IWN iShares Russell 2000 Value E 0.02% 823 $146K No change
VT Vanguard Tot World STK ETF 0.02% 1,037 $143K No change
EEM iShares MSCI Emerging Market 0.02% 2,652 $142K No change
FXH First Trust Health Care Alph 0.02% 1,282 $141K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,000 $140K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 2,975 $139K No change
IVE iShares S&P 500 Value ETF 0.02% 604 $125K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 3,975 $123K No change
IVV iShares Core S&P 500 ETF 0.02% 174 $116K No change
VNQ Vanguard Real Estate ETF 0.02% 1,260 $115K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 3,205 $115K No change
FTCB FT Core Investment Grade ETF 0.02% 5,335 $114K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 4,435 $114K No change
XLF SS Financial Select Sector 0.02% 2,000 $108K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,255 $106K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.02% 1,572 $93K Add +57.4%
PFF iShares Preferred & Income S 0.01% 2,750 $87K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,750 $86K No change
HYLS FT Tactical High Yield ETF 0.01% 2,000 $84K No change
SKYY First Trust Cloud Computing 0.01% 623 $84K Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 576 $82K No change
GDEC FT Vest US Equity Moderate B 0.01% 2,000 $73K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 1,650 $73K No change
IWD iShares Russell 1000 Value E 0.01% 349 $71K No change
EMLP First Trust North American E 0.01% 1,800 $69K No change
XLE SS Energy Select Sector 0.01% 700 $63K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,035 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 532 $59K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,170 $54K Add +46.3%
FDT First Trust Develp MKT Ex-US 0.01% 717 $54K New
DJUN FT Vest US Equity Deep Buffe 0.01% 1,000 $47K No change
VGK Vanguard Ftse Europe ETF 0.01% 575 $46K No change
FXU First Trust Utilities Alphad 0.01% 1,000 $45K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 843 $43K No change
FXN First Trust Energy Alphadex 0.01% 2,600 $42K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 138 $41K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,158 $38K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 750 $38K No change
DFIC Dimensional International Co. 0.01% 1,155 $38K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 800 $35K No change
VIGI Vanguard Int Div App Indx FD 0.01% 389 $35K Reduce -10.6%
DIHP Dimensional International Hi 0.01% 1,139 $35K Add +0.3%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,500 $33K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 1,000 $32K No change
DFLV Dim US Large Cap Value ETF 0.01% 958 $32K No change
GNOV FT Vest US Equity Moderate B 0.01% 800 $30K No change
VTHR Vanguard Russell 3000 0.01% 101 $30K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 355 $29K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,500 $28K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,330 $27K No change
GAUG FT Vest US Equity Moderate B 0.00% 700 $27K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 857 $27K No change
SNOV FT Vest US Small Cap Moderat 0.00% 1,000 $25K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 500 $23K No change
DFEM Dimensional Emrg MRKT Core 0.00% 711 $23K No change
WOOD iShares Global Timber & Fore 0.00% 300 $22K No change
DDEC FT Vest U.S. Equity Deep Buf 0.00% 500 $22K No change
OEF iShares S&P 100 ETF 0.00% 65 $22K No change
VTWO Vanguard Russell 2000 ETF 0.00% 215 $21K No change
SOXX iShares Semiconductor ETF 0.00% 75 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 62 $19K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $17K No change
SCHX Schwab US Large-Cap ETF 0.00% 630 $17K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 349 $15K New
FTXO First Trust Nasdaq Bank ETF 0.00% 400 $14K No change
BKLN Invesco Senior Loan ETF 0.00% 660 $14K No change
IUSV iShares Core S&P U.S. Value 0.00% 134 $13K New
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 200 $11K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 189 $11K New
FNOV FT Vest US Equity Buffer ETF 0.00% 200 $11K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 450 $10K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 200 $10K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 200 $9K No change
FXG First Trust Consumer Staples 0.00% 135 $8K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 150 $8K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 168 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 67 $5K New
TMAR FT Vest Eme Mar Buf ETF - Ma 0.00% 200 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $4K New
DFAC Dimensional US Core Equity 2 0.00% 100 $4K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 150 $3K No change
WCME FT WCM Developing World ETF 0.00% 150 $3K No change
WCMI FT WCM International ETF 0.00% 150 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
ESGV Vanguard ESG US Stock ETF 0.00% 20 $2K New
MBB iShares MBS ETF 0.00% 24 $2K No change
DFIS Dimensional International SM 0.00% 71 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 21 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $351 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 189$242KNo change

Total filed on the 13F, all lines: $590.7M.

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.8% 9.28% −2.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.51% −0.16
AMZN Amazon.com Inc. Reduce -11.8% 0.44% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.72% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 3.94% −0.08
PG The Procter & Gamble Co. Reduce -10.2% 0.29% −0.07
DFUS Dimensional US Eq MKT ETF Reduce -5.2% 1.22% −0.06
DFAI Dimensional International Co. Reduce -22.9% 0.17% −0.06
TXN Texas Instruments Inc. Reduce -0.2% 0.24% −0.05
VXF Vanguard Extended Market ETF Reduce -3.3% 1.66% −0.05
AMAT Applied Materials Inc. Reduce -53.4% 0.04% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
BDN Brandywine Realty Trust Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.19% −0.03
CVS CVS Health Corp. Reduce -36.7% 0.04% −0.02
ACN Accenture PLC Class A Reduce -1.4% 0.07% −0.02
AMT American Tower Corp. Reduce -16.5% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -12.1% 0.07% −0.02
NKE Nike Inc. Class B Reduce -4.7% 0.10% −0.02
DOW Dow Inc. Reduce -1.1% 0.06% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -12.5% 0.07% −0.01
CL Colgate-Palmolive Co. Reduce -5.6% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -1.0% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.24% −0.01
FVD First Trust Value Line DVD Reduce -1.8% 0.15% −0.01
DE Deere & Co. Reduce -0.2% 0.04% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.04% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -6.2% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -5.8% 0.32% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.14% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.08% −0.00
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.9% 0.02% −0.00
BLK BlackRock Inc. Reduce -4.2% 0.11% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.27% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -10.6% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -0.3% 0.06% −0.00
HD Home Depot Inc. Reduce -0.1% 0.19% +0.00
VGT Vanguard Info Tech ETF Reduce -1.5% 0.17% +0.00
GOOG Alphabet Inc. Class C Reduce -0.0% 0.18% +0.04

Portfolio Buys Q2 2025 → Q3 2025
VCRM Vanguard Core Tax-Ex Bond Add +81.3% 2.55% +1.06
VSDM Vanguard Short Tax-Ex Bond New 0.41% +0.41
VTI VG Morningstar TS MKT ETF-US Add +1.6% 25.11% +0.38
EFA iShares MSCI Eafe ETF Add +160.7% 0.37% +0.22
VXUS Vanguard Total Intl Stock Add +4.2% 7.96% +0.21
AAPL Apple Inc. Add +2.0% 1.06% +0.16
VCRB Vanguard Core Bond ETF Add +66.4% 0.33% +0.12
GOOGL Alphabet Inc. Class A Add +1.6% 0.46% +0.10
ORCL Oracle Corp. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.06% +0.06
APO Apollo Global Management Inc. New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +68.9% 0.11% +0.05
NVDA Nvidia Corp. Add +3.8% 0.39% +0.05
MSFT Microsoft Corp. Add +7.0% 1.45% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +68.4% 0.09% +0.04
BND Vanguard Total Bond Market Add +9.2% 1.76% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
SPEM State Street SP PTF Em ETF New 0.03% +0.03
FEP First Trust Europe New 0.03% +0.03
VGLT Vanguard Long-Term Treasury Add +38.9% 0.07% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.6% 0.11% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 0.41% +0.01
GE General Electric Add +13.3% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 0.43% +0.01
MA Mastercard Inc. Class A Add +42.8% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +3.5% 0.33% +0.01
UNH Unitedhealth Group Inc. Add +7.5% 0.14% +0.01
JNJ Johnson & Johnson Add +5.9% 0.08% +0.01
TSLA Tesla Inc. Add +2.5% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +4.8% 0.07% +0.01
FDT First Trust Develp MKT Ex-US New 0.01% +0.01
AVGO Broadcom Inc. Add +0.1% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.41% +0.01
RDVY First Trust Rising Dividend Add +3.8% 0.26% +0.01
BAC Bank of America Corp. Add +12.6% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.34% +0.01
LOW Lowe's Cos Inc. Add +8.2% 0.05% +0.01
VGSH Vanguard Short-Term Treasury Add +57.4% 0.02% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +5.6% 0.06% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +17.6% 0.04% +0.00
PEP Pepsico Inc. Add +10.7% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.09% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +46.3% 0.01% +0.00
FDD First Trust Stoxx Europe Add +10.8% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$783.0MVTI, VXUS, VOO, CINF, VEU
Q1 2026 293$677.7MVTI, VTEB, VXUS, VOO, VEU
Q4 2025 267$682.6MVTI, VTEB, VOO, VXUS, CINF
Q3 2025 256$590.5MVTI, VTEB, CINF, VXUS, VOO
Q2 2025 239$546.9MVTI, VTEB, CINF, VXUS, VOO
Q1 2025 224$491.5MVTI, VTEB, CINF, VXUS, VOO
Q4 2024 201$468.0MVTI, VTEB, CINF, VXUS, VOO