Topsail Wealth Management, LLC ETFs

Topsail Wealth Management, LLC

$468 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWS Ishares Russell Midcap Value E	$0	$268 Million 0.06% of portfolio	2,070	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$259 Million 0.06% of portfolio	3,320	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$257 Million 0.05% of portfolio	6,545	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$244 Million 0.05% of portfolio	3,771	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$235 Million 0.05% of portfolio	550	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$231 Million 0.05% of portfolio	3,712	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$224 Million 0.05% of portfolio	4,820	Q4 2024 New
VUG Vanguard Growth ETF	$0	$214 Million 0.05% of portfolio	522	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$210 Million 0.04% of portfolio	1,115	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$198 Million 0.04% of portfolio	1,715	Q4 2024 New
DVY Ishares Tr	$0	$197 Million 0.04% of portfolio	1,500	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$196 Million 0.04% of portfolio	7,079	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$192 Million 0.04% of portfolio	7,409	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$185 Million 0.04% of portfolio	2,125	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$184 Million 0.04% of portfolio	2,076	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$168 Million 0.04% of portfolio	1,318	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$152 Million 0.03% of portfolio	2,975	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$149 Million 0.03% of portfolio	6,390	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$144 Million 0.03% of portfolio	1,597	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$135 Million 0.03% of portfolio	336	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$133 Million 0.03% of portfolio	1,282	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$132 Million 0.03% of portfolio	1,000	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$130 Million 0.03% of portfolio	6,800	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$128 Million 0.03% of portfolio	2,975	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$121 Million 0.03% of portfolio	1,029	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$112 Million 0.02% of portfolio	1,260	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$110 Million 0.02% of portfolio	3,975	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$96.5 Million 0.02% of portfolio	164	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$92.8 Million 0.02% of portfolio	3,005	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$86.5 Million 0.02% of portfolio	2,750	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$85.9 Million 0.02% of portfolio	523	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$82.7 Million 0.02% of portfolio	2,000	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$79.6 Million 0.02% of portfolio	430	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$79.6 Million 0.02% of portfolio	668	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$78 Million 0.02% of portfolio	576	Q4 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$72.1 Million 0.02% of portfolio	1,778	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$64.2 Million 0.01% of portfolio	1,800	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$59.1 Million 0.01% of portfolio	3,035	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$57.8 Million 0.01% of portfolio	532	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$57.2 Million 0.01% of portfolio	842	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$42.5 Million 0.01% of portfolio	2,600	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$38.5 Million 0.01% of portfolio	843	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$37.8 Million 0.01% of portfolio	1,000	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$36.5 Million 0.01% of portfolio	575	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$36.3 Million 0.01% of portfolio	750	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$35 Million 0.01% of portfolio	138	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$34.6 Million 0.01% of portfolio	1,500	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$31.3 Million 0.01% of portfolio	950	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$29.9 Million 0.01% of portfolio	1,155	Q4 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$28.2 Million 0.01% of portfolio	1,119	Q4 2024 New

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