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
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$64.7 Billion 13.82% of portfolio	1,290,927	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$36 Billion 7.7% of portfolio	611,714	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$30.4 Billion 6.5% of portfolio	56,494	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$17.8 Billion 3.79% of portfolio	309,269	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$12.8 Billion 2.74% of portfolio	268,573	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$9.41 Billion 2.01% of portfolio	117,287	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$8.93 Billion 1.91% of portfolio	47,012	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$6.54 Billion 1.4% of portfolio	102,627	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$6.51 Billion 1.39% of portfolio	90,584	Q4 2024 New
BNDX Vanguard Total International B	$0	$6.35 Billion 1.36% of portfolio	129,360	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.9 Billion 0.83% of portfolio	6,648	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$3.26 Billion 0.7% of portfolio	143,708	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$2.96 Billion 0.63% of portfolio	13,935	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.12 Billion 0.45% of portfolio	12,514	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$1.8 Billion 0.38% of portfolio	9,071	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1.74 Billion 0.37% of portfolio	23,246	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.63 Billion 0.35% of portfolio	20,860	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.54 Billion 0.33% of portfolio	2,706	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.53 Billion 0.33% of portfolio	6,386	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.35 Billion 0.29% of portfolio	2,633	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.28 Billion 0.27% of portfolio	7,311	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.24 Billion 0.26% of portfolio	28,121	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$1.21 Billion 0.26% of portfolio	15,978	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.14 Billion 0.24% of portfolio	21,929	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$1.05 Billion 0.22% of portfolio	35,995	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$945 Million 0.2% of portfolio	15,982	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$834 Million 0.18% of portfolio	3,775	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$824 Million 0.18% of portfolio	18,887	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$757 Million 0.16% of portfolio	3,115	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$700 Million 0.15% of portfolio	11,859	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$690 Million 0.15% of portfolio	7,583	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$607 Million 0.13% of portfolio	8,034	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$530 Million 0.11% of portfolio	2,705	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$524 Million 0.11% of portfolio	4,131	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$460 Million 0.1% of portfolio	3,678	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$449 Million 0.1% of portfolio	1,701	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$413 Million 0.09% of portfolio	10,265	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$401 Million 0.09% of portfolio	4,995	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$390 Million 0.08% of portfolio	4,025	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$390 Million 0.08% of portfolio	5,042	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$386 Million 0.08% of portfolio	14,142	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$384 Million 0.08% of portfolio	21,721	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$327 Million 0.07% of portfolio	6,510	Q4 2024 New
VGT Vanguard Information Technolog	$0	$324 Million 0.07% of portfolio	521	Q4 2024 New
BSJR Invesco Indx Tr	$0	$311 Million 0.07% of portfolio	13,893	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$310 Million 0.07% of portfolio	3,548	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$307 Million 0.07% of portfolio	952	Q4 2024 New
SPYG Spdr Portfolio	$0	$303 Million 0.06% of portfolio	3,451	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$302 Million 0.06% of portfolio	14,105	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$275 Million 0.06% of portfolio	12,690	Q4 2024 New

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