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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 508,061 | $170.3M | 27.16% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 1,105,980 | $55.6M | 8.87% |
| 3 | VANGUARD INDEX FDS | 922908363 | 85,292 | $53.5M | 8.53% |
| 4 | VANGUARD STAR FDS | 921909768 | 674,934 | $50.9M | 8.12% |
| 5 | CINCINNATI FINL CORP | 172062101 | 297,642 | $48.9M | 7.79% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 648,987 | $47.7M | 7.61% |
| 7 | VANGUARD MUN BD FDS | 922907712 | 326,854 | $24.7M | 3.94% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,694 | $16.6M | 2.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 186,512 | $15.6M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908652 | 68,869 | $14.4M | 2.30% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 170,111 | $12.6M | 2.01% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 203,884 | $9.9M | 1.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,510 | $8.5M | 1.36% |
| 14 | MICROSOFT CORP | MSFT | 17,506 | $8.5M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 101,967 | $7.6M | 1.21% |
| 16 | APPLE INC | AAPL | 25,753 | $7.0M | 1.12% |
| 17 | VANGUARD WELLINGTON FD | 921935870 | 51,105 | $5.2M | 0.83% |
| 18 | ISHARES TR | 464288414 | 33,634 | $3.6M | 0.57% |
| 19 | VANGUARD WORLD FD | 921910873 | 13,935 | $3.5M | 0.56% |
| 20 | ALPHABET INC | GOOG | 11,079 | $3.5M | 0.55% |