Topsail Wealth Management, LLC ETFs

Topsail Wealth Management, LLC

$492 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJT Invesco Self Indexed Fd Tr Bul	$0	$310 Million 0.06% of portfolio	14,687	Q1 2025 Added 4.13%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$285 Million 0.06% of portfolio	13,190	Q1 2025 Added 3.94%
SLYV Spdr S&P 600 Small Cap Value E	$0	$283 Million 0.06% of portfolio	3,623	Q1 2025 Added 2.11%
SPYG Spdr Portfolio	$0	$278 Million 0.06% of portfolio	3,456	Q1 2025 Added 0.14%
CWB Spdr Bloomberg Convertible Sec	$0	$254 Million 0.05% of portfolio	3,320	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$249 Million 0.05% of portfolio	5,239	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$231 Million 0.05% of portfolio	550	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$227 Million 0.05% of portfolio	6,755	Q1 2025 Added 3.21%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$219 Million 0.04% of portfolio	4,820	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$218 Million 0.04% of portfolio	3,771	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$217 Million 0.04% of portfolio	3,715	Q1 2025 Added 0.08%
DVY Ishares Tr	$0	$201 Million 0.04% of portfolio	1,500	Q4 2024 New
VUG Vanguard Growth ETF	$0	$194 Million 0.04% of portfolio	522	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$191 Million 0.04% of portfolio	1,479	Q1 2025 Added 12.22%
SCHM Schwab Strategic U.S. Mid Cap	$0	$185 Million 0.04% of portfolio	7,079	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$177 Million 0.04% of portfolio	2,076	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$175 Million 0.04% of portfolio	1,671	Q1 2025 Reduced 2.57%
SCHA Schwab Strategic Tr Us Small C	$0	$174 Million 0.04% of portfolio	7,409	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$170 Million 0.03% of portfolio	2,145	Q1 2025 Added 0.94%
SPYV Spdr Portfolio S&P 500 Value E	$0	$167 Million 0.03% of portfolio	3,275	Q1 2025 Added 10.08%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$148 Million 0.03% of portfolio	6,390	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$136 Million 0.03% of portfolio	6,800	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$136 Million 0.03% of portfolio	1,000	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$133 Million 0.03% of portfolio	1,282	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$133 Million 0.03% of portfolio	1,597	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$125 Million 0.03% of portfolio	2,975	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$124 Million 0.03% of portfolio	823	Q1 2025 Added 57.36%
VT Vanguard Total World Stk Index	$0	$120 Million 0.02% of portfolio	1,037	Q1 2025 Added 0.78%
IVE Ishares S&P 500 Value ETF	$0	$115 Million 0.02% of portfolio	604	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$114 Million 0.02% of portfolio	1,260	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$111 Million 0.02% of portfolio	4,435	Q1 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$105 Million 0.02% of portfolio	3,975	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$101 Million 0.02% of portfolio	960	Q1 2025 New
XLF Financial Sector Spdr	$0	$99.6 Million 0.02% of portfolio	2,000	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$97.8 Million 0.02% of portfolio	174	Q1 2025 Added 6.1%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$97.7 Million 0.02% of portfolio	1,326	Q1 2025 Added 57.48%
QQQJ Invesco Exchange Traded Fd Tr	$0	$87.2 Million 0.02% of portfolio	3,005	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$84.5 Million 0.02% of portfolio	2,750	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$82.1 Million 0.02% of portfolio	2,000	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$71.7 Million 0.01% of portfolio	576	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$68.3 Million 0.01% of portfolio	668	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$67.5 Million 0.01% of portfolio	1,800	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$65.7 Million 0.01% of portfolio	349	Q1 2025 Reduced 18.84%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$65.5 Million 0.01% of portfolio	1,651	Q1 2025 Reduced 7.14%
XLE Energy Sector Spdr	$0	$65.4 Million 0.01% of portfolio	700	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$59.5 Million 0.01% of portfolio	3,035	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$51.9 Million 0.01% of portfolio	532	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$43 Million 0.01% of portfolio	2,600	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$41 Million 0.01% of portfolio	1,000	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$40.4 Million 0.01% of portfolio	575	Q4 2024 New

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