13F HOLDINGS REPORT

Topsail Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002822

Total Value

$468.2M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	422,470	$122.4M	26.15%
2	VANGUARD MUN BD FDS	922907746	1,290,927	$64.7M	13.82%
3	CINCINNATI FINL CORP	172062101	326,026	$47.1M	10.06%
4	VANGUARD STAR FDS	921909768	611,714	$36.0M	7.70%
5	VANGUARD INDEX FDS	922908363	56,494	$30.4M	6.50%
6	VANGUARD INTL EQUITY INDEX F	922042775	309,269	$17.8M	3.79%
7	VANGUARD TAX-MANAGED FDS	921943858	268,573	$12.8M	2.74%
8	VANGUARD SCOTTSDALE FDS	92206C870	117,287	$9.4M	2.01%
9	VANGUARD INDEX FDS	922908652	47,012	$8.9M	1.91%
10	DIMENSIONAL ETF TRUST	25434V401	102,627	$6.5M	1.40%
11	VANGUARD BD INDEX FDS	921937835	90,584	$6.5M	1.39%
12	VANGUARD CHARLOTTE FDS	92203J407	129,360	$6.3M	1.36%
13	MICROSOFT CORP	MSFT	13,378	$5.6M	1.20%
14	APPLE INC	AAPL	22,282	$5.6M	1.19%
15	SPDR S&P 500 ETF TR	SPY	6,648	$3.9M	0.83%
16	SCHWAB STRATEGIC TR	808524102	143,708	$3.3M	0.70%
17	VANGUARD WORLD FD	921910873	13,935	$3.0M	0.63%
18	AMAZON COM INC	AMZN	12,426	$2.7M	0.58%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	0.58%
20	VANGUARD MUN BD FDS	922907712	33,356	$2.5M	0.53%
21	GAMBLING COM GROUP LIMITED	GAMB	170,424	$2.4M	0.51%
22	PROCTER AND GAMBLE CO	742718109	13,235	$2.2M	0.47%
23	VANGUARD INDEX FDS	922908744	12,514	$2.1M	0.45%
24	DIMENSIONAL ETF TRUST	25434V880	75,739	$1.9M	0.40%
25	META PLATFORMS INC	META	3,089	$1.8M	0.39%
26	VANGUARD INDEX FDS	922908611	9,071	$1.8M	0.38%
27	VANGUARD SCOTTSDALE FDS	92206C813	23,246	$1.7M	0.37%
28	VISA INC	V	5,303	$1.7M	0.36%
29	VANGUARD SCOTTSDALE FDS	92206C409	20,860	$1.6M	0.35%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	2,706	$1.5M	0.33%
31	VANGUARD INDEX FDS	922908751	6,386	$1.5M	0.33%
32	NVIDIA CORPORATION	NVDA	10,187	$1.4M	0.29%
33	INVESCO QQQ TR	IVZ	2,633	$1.3M	0.29%
34	ALPHABET INC	GOOG	6,858	$1.3M	0.28%
35	INVESCO EXCHANGE TRADED FD T	IVZ	7,311	$1.3M	0.27%
36	VANGUARD INTL EQUITY INDEX F	922042858	28,121	$1.2M	0.26%
37	VANGUARD SCOTTSDALE FDS	92206C573	15,978	$1.2M	0.26%
38	JPMORGAN CHASE & CO.	VYLD	4,835	$1.2M	0.25%
39	TEXAS INSTRS INC	882508104	6,158	$1.2M	0.25%
40	DUPONT DE NEMOURS INC	DD	15,042	$1.1M	0.24%
41	ISHARES TR	464288240	21,929	$1.1M	0.24%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,436	$1.1M	0.24%
43	HOME DEPOT INC	HD	2,771	$1.1M	0.23%
44	DIMENSIONAL ETF TRUST	25434V203	35,995	$1.1M	0.22%
45	FIRST TR EXCHANGE-TRADED FD	33738R506	15,982	$945,175	0.20%
46	ISHARES TR	464287655	3,775	$834,124	0.18%
47	FIRST TR VALUE LINE DIVID IN	33734H106	18,887	$824,229	0.18%
48	ALPHABET INC	GOOG	4,314	$821,558	0.18%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	3,115	$757,475	0.16%
50	WALMART INC	WMT	7,846	$710,537	0.15%
51	FIRST TR EXCHANGE-TRADED FD	33738R605	11,859	$700,393	0.15%
52	ISHARES TR	464287606	7,583	$689,522	0.15%
53	DOW INC	DOW	15,228	$611,100	0.13%
54	ISHARES TR	464287465	8,034	$607,451	0.13%
55	UNITEDHEALTH GROUP INC	UNH	1,180	$596,915	0.13%
56	MCDONALDS CORP	MCD	2,035	$589,926	0.13%
57	ELI LILLY & CO	LLY	731	$564,332	0.12%
58	VANGUARD SPECIALIZED FUNDS	921908844	2,705	$529,698	0.11%
59	ISHARES TR	464287481	4,131	$523,604	0.11%
60	MORGAN STANLEY	MS-PQ	4,028	$506,400	0.11%
61	ISHARES TR	464287705	3,678	$459,603	0.10%
62	VANGUARD INDEX FDS	922908629	1,701	$449,159	0.10%
63	BLACKROCK INC	BLK	434	$444,898	0.10%
64	FIRST TR MORNINGSTAR DIVID L	336917109	10,265	$413,269	0.09%
65	APPLIED MATLS INC	038222105	2,519	$409,665	0.09%
66	SPDR SER TR	78464A839	4,995	$400,599	0.09%
67	IDEXX LABS INC	45168D104	944	$390,287	0.08%
68	ISHARES TR	464287226	4,025	$390,023	0.08%
69	VANGUARD BD INDEX FDS	921937827	5,042	$389,589	0.08%
70	SCHWAB STRATEGIC TR	808524797	14,142	$386,372	0.08%
71	FIRST TR EXCH TRADED FD III	33739E108	21,721	$384,462	0.08%
72	LOCKHEED MARTIN CORP	LMT	762	$370,286	0.08%
73	JOHNSON & JOHNSON	JNJ	2,550	$368,781	0.08%
74	NEXTERA ENERGY INC	NEE-PW	5,007	$358,952	0.08%
75	ABBOTT LABS	ABLZF	3,155	$356,862	0.08%
76	EXXON MOBIL CORP	XOM	3,228	$347,236	0.07%
77	CISCO SYS INC	CSCO	5,618	$332,586	0.07%
78	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,510	$326,867	0.07%
79	HONEYWELL INTL INC	438516106	1,439	$325,056	0.07%
80	VANGUARD WORLD FD	92204A702	521	$323,958	0.07%
81	AIR PRODS & CHEMS INC	AIIR	1,114	$323,105	0.07%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	13,893	$311,203	0.07%
83	SPDR SER TR	78464A300	3,548	$309,563	0.07%
84	BROADCOM INC	AVGO	1,334	$309,275	0.07%
85	CRH PLC	CRH	3,316	$306,796	0.07%
86	ISHARES TR	464287622	952	$306,696	0.07%
87	SPDR SER TR	78464A409	3,451	$303,380	0.06%
88	S&P GLOBAL INC	SPGI	606	$301,806	0.06%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	14,105	$301,765	0.06%
90	ENBRIDGE INC	ENNPF	6,945	$294,676	0.06%
91	ABBVIE INC	ABBV	1,654	$293,916	0.06%
92	INTUITIVE SURGICAL INC	ISRG	556	$290,210	0.06%
93	NIKE INC	NKE	3,653	$277,845	0.06%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	12,690	$275,119	0.06%
95	BRANDYWINE RLTY TR	105368203	48,267	$270,295	0.06%
96	GOLDMAN SACHS GROUP INC	GSCE	468	$267,986	0.06%
97	ISHARES TR	464287473	2,070	$267,734	0.06%
98	LOWES COS INC	548661107	1,065	$262,842	0.06%
99	SPDR SER TR	78464A359	3,320	$258,595	0.06%
100	INVESCO EXCH TRADED FD TR II	IVZ	6,545	$256,695	0.05%
101	CME GROUP INC	CME	1,058	$251,894	0.05%
102	COSTCO WHSL CORP NEW	22160K105	273	$250,142	0.05%
103	BANK AMERICA CORP	060505104	5,568	$244,714	0.05%
104	FIRST TR EXCHANGE TRADED FD	33734X101	3,771	$243,720	0.05%
105	SPDR DOW JONES INDL AVERAGE	78467X109	550	$234,697	0.05%
106	TESLA INC	TSLA	579	$233,823	0.05%
107	ISHARES TR	464287507	3,712	$231,294	0.05%
108	T-MOBILE US INC	TMUSZ	1,044	$230,442	0.05%
109	BANK AMERICA CORP	060505682	189	$230,438	0.05%
110	THERMO FISHER SCIENTIFIC INC	TMO	434	$225,944	0.05%
111	FIRST TR EXCHNG TRADED FD VI	33740F862	4,820	$224,323	0.05%
112	CINTAS CORP	CTAS	1,212	$221,432	0.05%
113	UNION PAC CORP	UNP	957	$218,234	0.05%
114	SALESFORCE INC	CRM	643	$214,974	0.05%
115	PEPSICO INC	PEP	1,398	$214,700	0.05%
116	VANGUARD INDEX FDS	922908736	522	$214,250	0.05%
117	MERCK & CO INC	MRK	2,119	$212,660	0.05%
118	FIRST TR NASDAQ 100 TECH IND	337345102	1,115	$209,932	0.04%
119	ASML HOLDING N V	ASMLF	295	$204,459	0.04%
120	MASTERCARD INCORPORATED	MA	386	$203,256	0.04%
121	ISHARES TR	464287804	1,715	$197,640	0.04%
122	ISHARES TR	464287168	1,500	$196,935	0.04%
123	SCHWAB STRATEGIC TR	808524508	7,079	$196,148	0.04%
124	SCHWAB STRATEGIC TR	808524607	7,409	$191,592	0.04%
125	SPDR SER TR	78464A821	2,125	$184,641	0.04%
126	ISHARES TR	464287499	2,076	$183,518	0.04%
127	VANGUARD WHITEHALL FDS	921946406	1,318	$168,165	0.04%
128	SPDR SER TR	78464A508	2,975	$152,142	0.03%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	6,390	$148,727	0.03%
130	SPDR SER TR	78464A201	1,597	$144,289	0.03%
131	FIRST TR EXCHNG TRADED FD VI	33740F193	6,530	$136,542	0.03%
132	ISHARES TR	464287614	336	$134,983	0.03%
133	FIRST TR EXCHANGE TRADED FD	33734X143	1,282	$133,495	0.03%
134	SPDR SER TR	78464A763	1,000	$132,100	0.03%
135	FIRST TR EXCHANGE-TRADED FD	33738R886	6,800	$130,356	0.03%
136	FIRST TR EXCHNG TRADED FD VI	33740F839	2,975	$127,528	0.03%
137	VANGUARD INTL EQUITY INDEX F	922042742	1,029	$120,887	0.03%
138	VANGUARD INDEX FDS	922908553	1,260	$112,241	0.02%
139	ISHARES TR	464287234	2,652	$110,907	0.02%
140	FIRST TR EXCHANGE-TRADED FD	33738D788	5,335	$110,168	0.02%
141	FIRST TR EXCHNG TRADED FD VI	33740U836	3,975	$109,898	0.02%
142	ISHARES TR	464287200	164	$96,544	0.02%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,005	$92,794	0.02%
144	ISHARES TR	464288687	2,750	$86,460	0.02%
145	ISHARES TR	464287630	523	$85,861	0.02%
146	FIRST TR EXCHANGE-TRADED FD	33738D408	2,000	$82,660	0.02%
147	ISHARES TR	464287598	430	$79,640	0.02%
148	FIRST TR EXCHANGE TRADED FD	33734X192	668	$79,572	0.02%
149	ISHARES TR	464287887	576	$77,973	0.02%
150	FIRST TR EXCHNG TRADED FD VI	33740F557	2,750	$77,083	0.02%
151	FIRST TR EXCHNG TRADED FD VI	33740F680	1,778	$72,092	0.02%
152	FIRST TR EXCHANGE-TRADED FD	33738D101	1,800	$64,170	0.01%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	3,035	$59,122	0.01%
154	ISHARES TR	464287879	532	$57,781	0.01%
155	FIRST TR EXCHNG TRADED FD VI	33740F763	1,150	$57,236	0.01%
156	VANGUARD WHITEHALL FDS	921946794	842	$57,155	0.01%
157	FIRST TR EXCHNG TRADED FD VI	33740F714	1,000	$43,280	0.01%
158	FIRST TR EXCHANGE TRADED FD	33734X127	2,600	$42,484	0.01%
159	FIRST TR EXCHNG TRADED FD VI	33740U307	843	$38,521	0.01%
160	FIRST TR EXCHANGE TRADED FD	33734X184	1,000	$37,827	0.01%
161	VANGUARD INTL EQUITY INDEX F	922042874	575	$36,495	0.01%
162	INVESCO EXCHANGE TRADED FD T	IVZ	750	$36,314	0.01%
163	VANGUARD INDEX FDS	922908538	138	$35,018	0.01%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	1,500	$34,605	0.01%
165	FIRST TR EXCHNG TRADED FD VI	33740F854	800	$31,744	0.01%
166	SPDR SER TR	78464A292	950	$31,341	0.01%
167	FIRST TR EXCHNG TRADED FD VI	33740F151	1,500	$30,285	0.01%
168	DIMENSIONAL ETF TRUST	25434V799	1,155	$29,851	0.01%
169	DIMENSIONAL ETF TRUST	25434V666	958	$28,769	0.01%
170	DIMENSIONAL ETF TRUST	25434V765	1,119	$28,237	0.01%
171	FIRST TR EXCHNG TRADED FD VI	33740U687	800	$27,984	0.01%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	1,500	$27,510	0.01%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	1,330	$26,773	0.01%
174	VANGUARD SCOTTSDALE FDS	92206C599	101	$26,234	0.01%
175	FIRST TR EXCHNG TRADED FD VI	33740U653	700	$24,695	0.01%
176	FIRST TR EXCHNG TRADED FD VI	33740F581	800	$23,808	0.01%
177	ISHARES TR	464288174	300	$22,902	0.00%
178	FIRST TR EXCHNG TRADED FD VI	33740F649	800	$22,032	0.00%
179	FIRST TR EXCHNG TRADED FD VI	33740F698	500	$20,990	0.00%
180	FIRST TR EXCHANGE-TRADED FD	33738R860	650	$20,676	0.00%
181	FIRST TR EXCHNG TRADED FD VI	33740U406	500	$20,070	0.00%
182	VANGUARD SCOTTSDALE FDS	92206C664	215	$19,206	0.00%
183	ISHARES TR	464287101	65	$18,775	0.00%
184	DIMENSIONAL ETF TRUST	25434V732	711	$18,621	0.00%
185	ISHARES TR	464287523	75	$16,162	0.00%
186	SCHWAB STRATEGIC TR	808524201	630	$14,603	0.00%
187	INVESCO EXCH TRADED FD TR II	IVZ	660	$13,906	0.00%
188	ISHARES TR	464288620	256	$12,872	0.00%
189	FIRST TR EXCHNG TRADED FD VI	33740U208	200	$9,794	0.00%
190	FIRST TR EXCHNG TRADED FD VI	33740F847	200	$9,564	0.00%
191	FIRST TR EXCHANGE-TRADED FD	33738D309	200	$9,248	0.00%
192	FIRST TR EXCHANGE-TRADED FD	33738D796	450	$9,203	0.00%
193	FIRST TR EXCHANGE TRADED FD	33734X119	135	$8,648	0.00%
194	FIRST TR EXCHNG TRADED FD VI	33740F664	200	$8,526	0.00%
195	FIRST TR EXCHNG TRADED FD VI	33740F771	168	$7,172	0.00%
196	SCHWAB STRATEGIC TR	808524870	224	$5,786	0.00%
197	DIMENSIONAL ETF TRUST	25434V708	100	$3,459	0.00%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	150	$2,915	0.00%
199	ISHARES TR	464288588	24	$2,200	0.00%
200	VANGUARD SCOTTSDALE FDS	92206C706	33	$1,921	0.00%
201	VANGUARD INDEX FDS	922908512	2	$324	0.00%
202	AKOUSTIS TECHNOLOGIES INC	00973N102	17,507	$81	0.00%