Topsail Wealth Management, LLC Portfolio Holdings by Sector

Topsail Wealth Management, LLC

$547 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTEB VXUS VOO VEU VEA VCIT BND VXF 141 stocks	$288 Million 54.53% of portfolio	47	12	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$135 Million 25.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$47.2 Million 8.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$7.96 Million 1.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5.07 Million 0.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.95 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$4.84 Million 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO 3 stocks	$3.95 Million 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.96 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2.7 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2.26 Million 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2.04 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB 1 stocks	$1.77 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV 4 stocks	$1.6 Million 0.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD 2 stocks	$1.28 Million 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.24 Million 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR 3 stocks	$1.17 Million 0.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.06 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$891,811 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$858,081 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$846,211 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$739,132 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$713,827 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$681,453 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$660,686 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$491,812 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$467,852 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$461,238 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$445,363 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$441,342 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$427,737 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$402,390 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$352,748 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$349,321 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$338,725 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$330,881 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$312,212 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$299,962 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$287,805 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$272,422 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$268,045 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$244,058 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$230,885 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$226,313 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$223,761 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$218,203 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$213,514 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN 1 stocks	$207,065 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$206,479 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$127,932 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Topsail Wealth Management, LLC Portfolio Holdings by Sector

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