Topsail Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Topsail Wealth Management, LLC 13F Holdings
CIK 0002056627 · CHARLOTTE, NC
As of Sep 30, 2025, Topsail Wealth Management, LLC reported
257 positions worth $589.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 450,500 |
|
48.2M25.13% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,094,873 | $54.8M | 9.29% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 317,002 | $50.4M | 8.54% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 639,617 | $47.0M | 7.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 61,056 | $37.5M | 6.36% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 325,670 | $23.2M | 3.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 267,683 |
6.0M | 2.72% |
| VANGUARD MUN BD FDS | VCRM | — | 200,004 |
5.1M | 2.55% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 176,598 |
4.9M | 2.52% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 139,588 |
0.4M | 1.76% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 46,831 | $9.8M | 1.66% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 183,853 | $9.1M | 1.54% |
| MICROSOFT CORP | MSFT | Technology | 16,509 | $8.6M | 1.45% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,510 | $8.3M | 1.41% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 99,227 | $7.2M | 1.22% |
| APPLE INC | AAPL | Technology | 24,582 | $6.3M | 1.06% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 51,102 | $5.2M | 0.88% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 33,543 | $3.6M | 0.61% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 13,935 | $3.4M | 0.58% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 120,563 | $3.1M | 0.53% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 0.51% |
| ALPHABET INC | GOOGL | Equity | 11,051 | $2.7M | 0.46% |
| AMAZON.COM INC | AMZN | Equity | 11,885 | $2.6M | 0.44% |
| VANGUARD VALUE INDEX FUND | VTV | — | 13,517 | $2.5M | 0.43% |
| META PLATFORMS INC | META | Communication Services | 3,349 | $2.5M | 0.42% |