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CIK: 0002056627
Total reported value
$783.3M
$783.3M
268 檔
48.4%
As reported in its official Q4 2025 Form 13F filing, Topsail Wealth Management, LLC's tracked investment portfolio stood at $783.3M with 268 total positions.
In Q4 2025, Topsail Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.95% | -0.05% | +12.78% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.15% | -2.02% | +1.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | -0.29% | +39.69% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.46% | -0.13% | +5.52% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 7.16% | +0.16% | -6.11% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.99% | -0.38% | +99.28% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 3.62% | +1.74% | +63.42% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -0.09% | -0.74% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | +0.26% | +5.61% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.11% | +0.08% | +47.06% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | -0.08% | +21.87% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | -0.05% | +10.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.12% | +6.04% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.11% | +0.02% | +2.76% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.01% | +4.76% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.76% | -0.10% | +0.01% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.46% | +0.27% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.51% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | +0.25% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | -0.01% | +0.15% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | +0.08% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.03% | +1.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | -2.35% | |
| 26 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.04% | +1.10% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | -0.03% | -1.50% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | +2.55% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +0.52% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.01% | -13.15% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +10.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -0.84% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | +1.03% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | +0.58% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.02% | +6.53% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 37 | AKRE | Akre Focus ETF | ETF-Other | 0.28% | -0.07% | — | |
| 38 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.28% | +0.06% | -3.15% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.04% | +13.33% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.01% | +2.94% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.01% | -0.45% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | -12.44% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.22% | -0.22% | -19.78% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.01% | +2.84% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | +0.06% | -0.89% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.04% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | +2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +3.1% | +99.28% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.5% | +39.69% | Add |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +1.1% | +63.42% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.5% | +47.06% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +21.87% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.25% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +32.97% | Add |
| 8 | ABBV | Abbvie Inc | 0% | +63.63% | Add |
| 9 | BX | Blackstone Inc | 0% | +102.58% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +74.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | +16.57% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1635.00% | Add |
| 14 | MCD | Mcdonald's CORP | 0% | +41.04% | Add |
| 15 | FDD | First Trust Stoxx Europe | 0% | +29.53% | Add |
| 16 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +25.50% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +1.37% | Add |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +28.73% | Add |
| 19 | DLTR | Dollar Tree Inc | 0% | +0.54% | Add |
| 20 | ISRG | Intuitive Surgical Inc | 0% | +3.68% | Add |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | QDEC | Ft Vest Nasdaq-100 Buffer Et | 0% | +122.52% | Add |
| 23 | GDEC | Ft Vest US Equity Moderate B | 0% | +40.00% | Add |
| 24 | FFEB | Ft Vest US Equity Buffer ETF | 0% | +333.33% | Add |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | +87.76% | Add |
| 26 | BSJT | Invesco Bulletshares 2029 Hy | — | +25.42% | Add |
| 27 | CSCO | Cisco Systems Inc | — | +4.52% | Add |
| 28 | MS | Morgan Stanley | — | — | Unchanged |
| 29 | ACN | Accenture plc | — | +7.08% | Add |
| 30 | QCOM | Qualcomm Inc | — | +12.53% | Add |
| 31 | WMT | Walmart Inc | — | +2.16% | Add |
| 32 | DFIC | Dimensional International Co | — | +143.29% | Add |
| 33 | JNJ | Johnson & Johnson | — | +0.54% | Add |
| 34 | XOM | Exxon Mobil CORP | — | +5.37% | Add |
| 35 | RTX | Rtx CORP | — | +1.01% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +85.47% | Add |
| 37 | SOXQ | Invesco Phlx Semiconductor | — | +2.22% | Add |
| 38 | AMAT | Applied Materials Inc | — | -5.11% | Trim |
| 39 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 40 | PEP | Pepsico Inc | — | +8.39% | Add |
| 41 | BSJR | Invesco Bulletshares 2027 Hy | — | +7.88% | Add |
| 42 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 43 | APO | Apollo Global Management Inc | — | -0.44% | Trim |
| 44 | PFF | Ishares Preferred & Income S | — | -31.82% | Trim |
| 45 | NEE | Nextera Energy Inc | — | +0.12% | Add |
| 46 | BAC | Bank Of America CORP | — | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 48 | CL | Colgate-palmolive Co | — | +10.58% | Add |
| 49 | GEV | GE Vernova Inc | — | +2.07% | Add |
| 50 | CRM | Salesforce Inc | — | -3.36% | Trim |
According to official SEC Form 13F filings, Topsail Wealth Management, LLC reported a total U.S. public equity portfolio value of $783.3M across 268 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, VOO) accounted for 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $1.9M
Top Position Liquidated / Trimmed
DE
前期市值: $258.4K
During Q4 2025, Topsail Wealth Management, LLC's top holdings by market value included VTI (24.9%)、VTEB (8.2%)、VOO (7.8%). The largest single position, VTI, represented 24.9% of total portfolio value.
In Q4 2025, Topsail Wealth Management, LLC made 151 total portfolio adjustments, initiating 14 new buys, adding to 93 positions, trimming 39 holdings, and fully liquidating 5 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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