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CIK: 0002056627
Total reported value
$783.3M
$783.3M
240 檔
41.1%
As reported in its official Q2 2025 Form 13F filing, Topsail Wealth Management, LLC's tracked investment portfolio stood at $783.3M with 240 total positions.
During Q2 2025, Topsail Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.71% | -0.05% | +1.71% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.38% | -2.02% | -0.85% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 8.63% | +0.16% | -2.76% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.75% | -0.13% | -0.64% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | -0.29% | +7.82% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.01% | -0.38% | +5.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | -0.09% | +0.00% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | +0.26% | +7.04% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -0.08% | +5.24% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.71% | +0.08% | +3.46% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.54% | -0.05% | +4.55% | |
| 12 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.48% | +1.74% | +39.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.12% | -0.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.01% | +4.26% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.28% | +0.02% | +28.49% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.94% | -0.10% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.01% | -2.35% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.04% | +25.00% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.46% | — | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.57% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | -0.20% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.01% | -19.11% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.05% | -0.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +1.79% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.01% | +2.12% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.03% | +0.89% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.03% | +4.30% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -3.54% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | -7.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +3.78% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -1.92% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | +7.68% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.33% | -0.22% | +1.46% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | +6.45% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.01% | — | |
| 36 | GAMB | Gambling.com Group Limited | Stock-Other | 0.32% | -0.04% | -0.19% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +0.27% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.06% | -4.13% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | — | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.25% | +0.01% | +28.06% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.01% | +1.01% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.01% | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.23% | -0.02% | +1.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -1.91% | |
| 46 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.21% | +0.06% | +405.71% | |
| 47 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.20% | -0.02% | -0.31% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.19% | -0.10% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -5.43% |
According to official SEC Form 13F filings, Topsail Wealth Management, LLC reported a total U.S. public equity portfolio value of $783.3M across 240 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, CINF) accounted for 41.1% of total reported equity market value during Q2 2025.
During Q2 2025, Topsail Wealth Management, LLC's top holdings by market value included VTI (24.7%)、VTEB (11.4%)、CINF (8.6%). The largest single position, VTI, represented 24.7% of total portfolio value.
In Q2 2025, Topsail Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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