Topsail Wealth Management, LLC

13F filer, CIK 2056627, CHARLOTTE, NC

Topsail Wealth Management, LLC reported $468,235,154 across 202 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 76.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002822

Period: 2024-12-31
Reported value: $468M
Holdings: 202
Top 10 weight: 76.08%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002822, largest first. % of portfolio is the value over $468,235,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTIVANGUARD INDEX FDS	422,470	$122M	26.15%	Timeline
VTEBVANGUARD MUN BD FDS	1,290,927	$64.7M	13.82%	Timeline
CINFCINCINNATI FINL CORP	326,026	$47.1M	10.06%	Timeline
VXUSVANGUARD STAR FDS	611,714	$36M	7.7%	Timeline
VOOVANGUARD INDEX FDS	56,494	$30.4M	6.5%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	309,269	$17.8M	3.79%	Timeline
VEAVANGUARD TAX-MANAGED FDS	268,573	$12.8M	2.74%	Timeline
VCITVANGUARD SCOTTSDALE FDS	117,287	$9.41M	2.01%	Timeline
VXFVANGUARD INDEX FDS	47,012	$8.93M	1.91%	Timeline
DFUSDIMENSIONAL ETF TRUST	102,627	$6.54M	1.4%	Timeline
BNDVANGUARD BD INDEX FDS	90,584	$6.51M	1.39%	Timeline
BNDXVANGUARD CHARLOTTE FDS	129,360	$6.35M	1.36%	Timeline
MSFTMICROSOFT CORP	13,378	$5.64M	1.2%	Timeline
AAPLAPPLE INC	22,282	$5.58M	1.19%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,648	$3.9M	0.83%	Timeline
SCHBSCHWAB STRATEGIC TR	143,708	$3.26M	0.7%	Timeline
MGCVANGUARD WORLD FD	13,935	$2.96M	0.63%	Timeline
AMZNAMAZON COM INC	12,426	$2.73M	0.58%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.58%	Timeline
VCRMVANGUARD MUN BD FDS	33,356	$2.49M	0.53%	Timeline
GRSDGRANDSTAND LTD	170,424	$2.4M	0.51%	Timeline
PGPROCTER & GAMBLE CO	13,235	$2.22M	0.47%	Timeline
VTVVANGUARD INDEX FDS	12,514	$2.12M	0.45%	Timeline
DFAXDIMENSIONAL ETF TRUST	75,739	$1.88M	0.4%	Timeline
METAMETA PLATFORMS INC	3,089	$1.81M	0.39%	Timeline
VBRVANGUARD INDEX FDS	9,071	$1.8M	0.38%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,246	$1.74M	0.37%	Timeline
VVISA INC	5,303	$1.68M	0.36%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,860	$1.63M	0.35%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,706	$1.54M	0.33%	Timeline
VBVANGUARD INDEX FDS	6,386	$1.53M	0.33%	Timeline
NVDANVIDIA CORPORATION	10,187	$1.37M	0.29%	Timeline
QQQINVESCO QQQ TR	2,633	$1.35M	0.29%	Timeline
GOOGLALPHABET INC	6,858	$1.3M	0.28%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,311	$1.28M	0.27%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,121	$1.24M	0.26%	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,978	$1.21M	0.26%	Timeline
JPMJPMORGAN CHASE & CO	4,835	$1.16M	0.25%	Timeline
TXNTEXAS INSTRS INC	6,158	$1.15M	0.25%	Timeline
DDDUPONT DE NEMOURS INC	15,042	$1.15M	0.24%	Timeline
ACWXISHARES TR	21,929	$1.14M	0.24%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,436	$1.1M	0.24%	Timeline
HDHOME DEPOT INC	2,771	$1.08M	0.23%	Timeline
DFAIDIMENSIONAL ETF TRUST	35,995	$1.05M	0.22%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,982	$945K	0.2%	Timeline
IWMISHARES TR	3,775	$834K	0.18%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,887	$824K	0.18%	Timeline
GOOGALPHABET INC	4,314	$822K	0.18%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,115	$757K	0.16%	Timeline
WMTWALMART INC	7,846	$711K	0.15%	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,859	$700K	0.15%	Timeline
IJKISHARES TR	7,583	$690K	0.15%	Timeline
DOWDOW HLDGS INC	15,228	$611K	0.13%	Timeline
EFAISHARES TR	8,034	$607K	0.13%	Timeline
UNHUNITEDHEALTH GROUP INC	1,180	$597K	0.13%	Timeline
MCDMCDONALDS CORP	2,035	$590K	0.13%	Timeline
LLYELI LILLY & CO	731	$564K	0.12%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,705	$530K	0.11%	Timeline
IWPISHARES TR	4,131	$524K	0.11%	Timeline
MSMORGAN STANLEY	4,028	$506K	0.11%	Timeline
IJJISHARES TR	3,678	$460K	0.1%	Timeline
VOVANGUARD INDEX FDS	1,701	$449K	0.1%	Timeline
BLKBLACKROCK INC	434	$445K	0.1%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,265	$413K	0.09%	Timeline
AMATAPPLIED MATLS INC	2,519	$410K	0.09%	Timeline
MDYVSPDR SERIES TRUST	4,995	$401K	0.09%	Timeline
IDXXIDEXX LABS INC	944	$390K	0.08%	Timeline
AGGISHARES TR	4,025	$390K	0.08%	Timeline
BSVVANGUARD BD INDEX FDS	5,042	$390K	0.08%	Timeline
SCHDSCHWAB STRATEGIC TR	14,142	$386K	0.08%	Timeline
FPEFIRST TR EXCH TRADED FD III	21,721	$384K	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	762	$370K	0.08%	Timeline
JNJJOHNSON & JOHNSON	2,550	$369K	0.08%	Timeline
NEENEXTERA ENERGY INC	5,007	$359K	0.08%	Timeline
ABTABBOTT LABORATORIES	3,155	$357K	0.08%	Timeline
XOMEXXON MOBIL CORP	3,228	$347K	0.07%	Timeline
CSCOCISCO SYS INC	5,618	$333K	0.07%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,510	$327K	0.07%	Timeline
HONHONEYWELL INTL INC	1,439	$325K	0.07%	Timeline
VGTVANGUARD WORLD FD	521	$324K	0.07%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,114	$323K	0.07%	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	13,893	$311K	0.07%	Timeline
SLYVSPDR SERIES TRUST	3,548	$310K	0.07%	Timeline
AVGOBROADCOM INC	1,334	$309K	0.07%	Timeline
CRHCRH PLC	3,316	$307K	0.07%	Timeline
IWBISHARES TR	952	$307K	0.07%	Timeline
SPYGSPDR SERIES TRUST	3,451	$303K	0.06%	Timeline
SPGIS&P GLOBAL INC	606	$302K	0.06%	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	14,105	$302K	0.06%	Timeline
ENBENBRIDGE INC	6,945	$295K	0.06%	Timeline
ABBVABBVIE INC	1,654	$294K	0.06%	Timeline
ISRGINTUITIVE SURGICAL INC	556	$290K	0.06%	Timeline
NKENIKE INC	3,653	$278K	0.06%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,690	$275K	0.06%	Timeline
BDNBRANDYWINE RLTY TR	48,267	$270K	0.06%	Timeline
GSGOLDMAN SACHS GROUP INC	468	$268K	0.06%	Timeline
IWSISHARES TR	2,070	$268K	0.06%	Timeline
LOWLOWES COS INC	1,065	$263K	0.06%	Timeline
CWBSPDR SERIES TRUST	3,320	$259K	0.06%	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,545	$257K	0.05%	Timeline
CMECME GROUP INC	1,058	$252K	0.05%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	273	$250K	0.05%	Timeline
BACBANK OF AMER CORP	5,568	$245K	0.05%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,771	$244K	0.05%	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$235K	0.05%	Timeline
TSLATESLA INC	579	$234K	0.05%	Timeline
IJHISHARES TR	3,712	$231K	0.05%	Timeline
TMUST-MOBILE US INC	1,044	$230K	0.05%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	189	$230K	0.05%
TMOTHERMO FISHER SCIENTIFIC INC	434	$226K	0.05%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,820	$224K	0.05%	Timeline
CTASCINTAS CORP	1,212	$221K	0.05%	Timeline
UNPUNION PAC CORP	957	$218K	0.05%	Timeline
CRMSALESFORCE INC	643	$215K	0.05%	Timeline
PEPPEPSICO INC	1,398	$215K	0.05%	Timeline
VUGVANGUARD INDEX FDS	522	$214K	0.05%	Timeline
MRKMERCK & CO INC	2,119	$213K	0.05%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,115	$210K	0.04%	Timeline
ASMLASML HLDG NV	295	$204K	0.04%	Timeline
MAMASTERCARD INCORPORATED	386	$203K	0.04%	Timeline
IJRISHARES TR	1,715	$198K	0.04%	Timeline
DVYISHARES TR	1,500	$197K	0.04%	Timeline
SCHMSCHWAB STRATEGIC TR	7,079	$196K	0.04%	Timeline
SCHASCHWAB STRATEGIC TR	7,409	$192K	0.04%	Timeline
MDYGSPDR SERIES TRUST	2,125	$185K	0.04%	Timeline
IWRISHARES TR	2,076	$184K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	1,318	$168K	0.04%	Timeline
SPYVSPDR SERIES TRUST	2,975	$152K	0.03%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	6,390	$149K	0.03%	Timeline
SLYGSPDR SERIES TRUST	1,597	$144K	0.03%	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	6,530	$137K	0.03%	Timeline
IWFISHARES TR	336	$135K	0.03%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,282	$133K	0.03%	Timeline
SDYSPDR SERIES TRUST	1,000	$132K	0.03%	Timeline
IFVFIRST TR EXCHANGE TRADED FD	6,800	$130K	0.03%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	2,975	$128K	0.03%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,029	$121K	0.03%	Timeline
VNQVANGUARD INDEX FDS	1,260	$112K	0.02%	Timeline
EEMISHARES TR	2,652	$111K	0.02%	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	5,335	$110K	0.02%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,975	$110K	0.02%	Timeline
IVVISHARES TR	164	$96.5K	0.02%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,005	$92.8K	0.02%	Timeline
PFFISHARES TR	2,750	$86.5K	0.02%	Timeline
IWNISHARES TR	523	$85.9K	0.02%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,000	$82.7K	0.02%	Timeline
IWDISHARES TR	430	$79.6K	0.02%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	668	$79.6K	0.02%	Timeline
IJTISHARES TR	576	$78K	0.02%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,750	$77.1K	0.02%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,778	$72.1K	0.02%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,800	$64.2K	0.01%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,035	$59.1K	0.01%	Timeline
IJSISHARES TR	532	$57.8K	0.01%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,150	$57.2K	0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	842	$57.2K	0.01%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,000	$43.3K	0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,600	$42.5K	0.01%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	843	$38.5K	0.01%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,000	$37.8K	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	575	$36.5K	0.01%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	750	$36.3K	0.01%	Timeline
VOTVANGUARD INDEX FDS	138	$35K	0.01%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,500	$34.6K	0.01%
DAUGFIRST TR EXCHNG TRADED FD VI	800	$31.7K	0.01%	Timeline
PSKSPDR SERIES TRUST	950	$31.3K	0.01%	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	1,500	$30.3K	0.01%	Timeline
DFICDIMENSIONAL ETF TRUST	1,155	$29.9K	0.01%	Timeline
DFLVDIMENSIONAL ETF TRUST	958	$28.8K	0.01%	Timeline
DIHPDIMENSIONAL ETF TRUST	1,119	$28.2K	0.01%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	800	$28K	0.01%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,500	$27.5K	0.01%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,330	$26.8K	0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	101	$26.2K	0.01%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	700	$24.7K	0.01%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	800	$23.8K	0.01%	Timeline
WOODISHARES TR	300	$22.9K	<0.01%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	800	$22K	<0.01%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	500	$21K	<0.01%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	650	$20.7K	<0.01%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	500	$20.1K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	215	$19.2K	<0.01%	Timeline
OEFISHARES TR	65	$18.8K	<0.01%	Timeline
DFEMDIMENSIONAL ETF TRUST	711	$18.6K	<0.01%	Timeline
SOXXISHARES TR	75	$16.2K	<0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	630	$14.6K	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	660	$13.9K	<0.01%	Timeline
USIGISHARES TR	256	$12.9K	<0.01%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	200	$9.79K	<0.01%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	200	$9.56K	<0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.25K	<0.01%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	450	$9.2K	<0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	135	$8.65K	<0.01%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	200	$8.53K	<0.01%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	168	$7.17K	<0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	224	$5.79K	<0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	100	$3.46K	<0.01%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	150	$2.92K	<0.01%	Timeline
MBBISHARES TR	24	$2.2K	<0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	33	$1.92K	<0.01%	Timeline
VOEVANGUARD INDEX FDS	2	$324	<0.01%	Timeline
AKTSQAkoustis Technologies Inc	17,507	$81	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002822	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC