Topsail Wealth Management, LLC ETFs

Topsail Wealth Management, LLC

$547 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPE First Tr Pfd Secs & Income ETF	$0	$387 Million 0.07% of portfolio	21,721	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$375 Million 0.07% of portfolio	14,142	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$354 Million 0.06% of portfolio	16,060	Q2 2025 Added 21.76%
SPYG Spdr Portfolio	$0	$330 Million 0.06% of portfolio	3,460	Q2 2025 Added 0.12%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$325 Million 0.06% of portfolio	6,610	Q2 2025 Added 1.54%
SLYV Spdr S&P 600 Small Cap Value E	$0	$297 Million 0.05% of portfolio	3,723	Q2 2025 Added 2.76%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$295 Million 0.05% of portfolio	6,755	Q1 2025 Added 3.21%
VGLT Vanguard Long Term Treasury Et	$0	$276 Million 0.05% of portfolio	4,915	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$274 Million 0.05% of portfolio	3,320	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$251 Million 0.05% of portfolio	5,239	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$242 Million 0.04% of portfolio	550	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$237 Million 0.04% of portfolio	1,115	Q2 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$236 Million 0.04% of portfolio	4,820	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$231 Million 0.04% of portfolio	3,718	Q2 2025 Added 0.08%
FDD First Trust Stoxx European Sel	$0	$218 Million 0.04% of portfolio	14,060	Q2 2025 New
DVY Ishares Tr	$0	$199 Million 0.04% of portfolio	1,500	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$199 Million 0.04% of portfolio	7,079	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$197 Million 0.04% of portfolio	1,479	Q1 2025 Added 12.22%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$197 Million 0.04% of portfolio	3,009	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$191 Million 0.03% of portfolio	2,076	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$190 Million 0.03% of portfolio	2,185	Q2 2025 Added 1.86%
SCHA Schwab Strategic Tr Us Small C	$0	$187 Million 0.03% of portfolio	7,409	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$183 Million 0.03% of portfolio	1,673	Q2 2025 Added 0.12%
SPYV Spdr Portfolio S&P 500 Value E	$0	$171 Million 0.03% of portfolio	3,275	Q1 2025 Added 10.08%
IFV First Trust Dorsey Wright Inte	$0	$158 Million 0.03% of portfolio	6,900	Q2 2025 Added 1.47%
FXD First Tr Exchange Traded Fd	$0	$146 Million 0.03% of portfolio	2,308	Q2 2025 Reduced 38.8%
SLYG Spdr S&P 600 Small Cap Growth	$0	$142 Million 0.03% of portfolio	1,597	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$136 Million 0.02% of portfolio	1,000	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$133 Million 0.02% of portfolio	1,037	Q1 2025 Added 0.78%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$133 Million 0.02% of portfolio	2,975	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$133 Million 0.02% of portfolio	1,282	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$130 Million 0.02% of portfolio	823	Q1 2025 Added 57.36%
IVE Ishares S&P 500 Value ETF	$0	$118 Million 0.02% of portfolio	604	Q1 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$118 Million 0.02% of portfolio	3,975	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$113 Million 0.02% of portfolio	4,435	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$112 Million 0.02% of portfolio	1,260	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$108 Million 0.02% of portfolio	174	Q1 2025 Added 6.1%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$108 Million 0.02% of portfolio	1,348	Q2 2025 Added 1.66%
XLF Financial Sector Spdr	$0	$105 Million 0.02% of portfolio	2,000	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$102 Million 0.02% of portfolio	3,205	Q2 2025 Added 6.66%
PFF Ishares Trust Ishares Pfd And	$0	$84.4 Million 0.02% of portfolio	2,750	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$83.6 Million 0.02% of portfolio	2,000	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$76.6 Million 0.01% of portfolio	576	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$75.2 Million 0.01% of portfolio	618	Q2 2025 Reduced 7.49%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$70 Million 0.01% of portfolio	1,650	Q2 2025 Reduced 0.06%
IWD Ishares Russell 1000 Val ETF	$0	$67.8 Million 0.01% of portfolio	349	Q1 2025 Reduced 18.84%
EMLP First Tr Exchange Traded Iv	$0	$67.5 Million 0.01% of portfolio	1,800	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$59.6 Million 0.01% of portfolio	3,035	Q4 2024 New
XLE Energy Sector Spdr	$0	$59.4 Million 0.01% of portfolio	700	Q1 2025 New
VGSH Vanguard	$0	$58.7 Million 0.01% of portfolio	999	Q2 2025 New

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