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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056627

Topsail Wealth Management, LLC

CHARLOTTE, NC · File #028-25200

Latest AUM
$682.8M
Positions
268
Top-10 Concentration
79.5%
Filings
5

Sector Allocation

Technology
3.1%$21.4M
Financials
1.6%$11.1M
Healthcare
0.8%$5.3M
Industrials
0.3%$2.0M
Materials
0.2%$1.4M
Energy
0.1%$481,360

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769508,061$170.3M27.16%
2VANGUARD MUN BD FDS9229077461,105,980$55.6M8.87%
3VANGUARD INDEX FDS92290836385,292$53.5M8.53%
4VANGUARD STAR FDS921909768674,934$50.9M8.12%
5CINCINNATI FINL CORP172062101297,642$48.9M7.79%
6VANGUARD INTL EQUITY INDEX F922042775648,987$47.7M7.61%
7VANGUARD MUN BD FDS922907712326,854$24.7M3.94%
8VANGUARD TAX-MANAGED FDS921943858265,694$16.6M2.65%
9VANGUARD SCOTTSDALE FDS92206C870186,512$15.6M2.49%
10VANGUARD INDEX FDS92290865268,869$14.4M2.30%
11VANGUARD BD INDEX FDS921937835170,111$12.6M2.01%
12VANGUARD CHARLOTTE FDS92203J407203,884$9.9M1.57%
13SPDR S&P 500 ETF TRSPY12,510$8.5M1.36%
14MICROSOFT CORPMSFT17,506$8.5M1.35%
15DIMENSIONAL ETF TRUST25434V401101,967$7.6M1.21%
16APPLE INCAAPL25,753$7.0M1.12%
17VANGUARD WELLINGTON FD92193587051,105$5.2M0.83%
18ISHARES TR46428841433,634$3.6M0.57%
19VANGUARD WORLD FD92191087313,935$3.5M0.56%
20ALPHABET INCGOOG11,079$3.5M0.55%