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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +323,317 | +$23.8M | +$713,198 |
| ADD | VANGUARD INDEX FDS | 922908769 | +57,561 | +$19.3M | +$2.8M |
| ADD | VANGUARD INDEX FDS | 922908363 | +24,236 | +$15.2M | +$794,666 |
| ADD | VANGUARD MUN BD FDS | 922907712 | +126,850 | +$9.6M | +$64,018 |
| ADD | VANGUARD INDEX FDS | 922908652 | +22,038 | +$4.6M | -$10,301 |
| REDUCE | CINCINNATI FINL CORP | 172062101 | -19,360 | -$3.2M | +$1.7M |
| ADD | VANGUARD STAR FDS | 921909768 | +35,317 | +$2.7M | +$1.3M |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +30,523 | +$2.3M | -$41,901 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +28,735 | +$1.9M | $0 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +20,031 | +$967,897 | -$209,587 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $682.8M
- 13F HOLDINGS REPORTQ/E Sep 2025257 pos · $590.7M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $547.2M
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $491.7M
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $468.2M
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% |