Filer Name: TOPSAIL WEALTH MANAGEMENT, LLC
CIK: 2056627
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 202
Portfolio Value: $0.47B

Topsail Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 422,470 $122M 26.15% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 1,290,927 $65M 13.82% - -
CINF US CINCINNATI FINANCIAL CORP 326,026 $47M 10.06% - -
VXUS US VANGUARD TOTAL INTL STOCK 611,714 $36M 7.70% - -
VOO US VANGUARD S&P 500 ETF 56,494 $30M 6.50% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 309,269 $18M 3.79% - -
VEA US VANGUARD FTSE DEVELOPED ETF 268,573 $13M 2.74% - -
VCIT US VANGUARD INT-TERM CORPORATE 117,287 $9M 2.01% - -
VXF US VANGUARD EXTENDED MARKET ETF 47,012 $9M 1.91% - -
DFUS US DIMENSIONAL US EQ MKT ETF 102,627 $7M 1.40% - -
BND US VANGUARD TOTAL BOND MARKET 90,584 $7M 1.39% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 129,360 $6M 1.36% - -
MSFT US MICROSOFT CORP 13,378 $6M 1.20% - -
AAPL US APPLE INC 22,282 $6M 1.19% - -
SPY US SPDR S&P 500 ETF TRUST 6,648 $4M 0.83% - -
SCHB US SCHWAB US BROAD MARKET ETF 143,708 $3M 0.70% - -
MGC US VANGUARD MEGA CAP ETF 13,935 $3M 0.63% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 4 $3M 0.58% - -
AMZN US AMAZON.COM INC 12,426 $3M 0.58% - -
922907712 - VANGUARD MUN BD FDS 33,356 $2M 0.53% - -
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