Institutions / Topsail Wealth Management, LLC

Topsail Wealth Management, LLC

CIK 2056627 · Institution · as of Dec 31, 2025

Portfolio value

$682.83M

Positions

268

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 268 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$170.34M	508,061	24.9%
Vanguard Mun Bd Fds	—	$55.62M	1,105,980	8.1%
Vanguard Index Fds	—	$53.49M	85,292	7.8%
Vanguard Star Fds	—	$50.92M	674,934	7.5%
Cincinnati Financial Corp	—	$48.87M	297,642	7.2%
Vanguard Intl Equity Index F	—	$47.74M	648,987	7.0%
Vanguard Mun Bd Fds	—	$24.70M	326,854	3.6%
Vanguard Tax-Managed Fds	—	$16.60M	265,694	2.4%
Vanguard Scottsdale Fds	—	$15.62M	186,512	2.3%
Vanguard Index Fds	—	$14.40M	68,869	2.1%
Vanguard Bd Index Fds	—	$12.60M	170,111	1.8%
Vanguard Charlotte Fds	—	$9.85M	203,884	1.4%
SPDR S&P 500 ETF Tr	—	$8.53M	12,510	1.2%
Microsoft Corp	—	$8.47M	17,506	1.2%
Dimensional ETF Trust	—	$7.56M	101,967	1.1%
Apple Inc.	—	$7.00M	25,753	1.0%
Vanguard Wellington Fd	—	$5.19M	51,105	0.8%
iShares Tr	—	$3.60M	33,634	0.5%
Vanguard World Fd	—	$3.50M	13,935	0.5%
Alphabet Inc.	—	$3.47M	11,079	0.5%
Schwab Strategic Tr	—	$3.17M	120,749	0.5%
Berkshire Hathaway Inc Del	—	$3.02M	4	0.4%
Amazon.com Inc	—	$2.75M	11,895	0.4%
Dimensional ETF Trust	—	$2.57M	78,419	0.4%
Visa Inc	—	$2.46M	7,011	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.