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
IJS Ishares S&P Smallcap 600 Value	$0	$52.9 Million 0.01% of portfolio	532	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$44.6 Million 0.01% of portfolio	575	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$42.4 Million 0.01% of portfolio	1,000	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$40.5 Million 0.01% of portfolio	843	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$39.5 Million 0.01% of portfolio	2,600	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$39.3 Million 0.01% of portfolio	138	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$39.2 Million 0.01% of portfolio	435	Q2 2025 Added 6.36%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$36.8 Million 0.01% of portfolio	1,158	Q1 2025 Added 21.89%
RFG Invesco Exchange Traded Fd Tr	$0	$36.6 Million 0.01% of portfolio	750	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$35.9 Million 0.01% of portfolio	1,155	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$34.1 Million 0.01% of portfolio	800	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$33.5 Million 0.01% of portfolio	1,135	Q2 2025 Added 1.07%
BSCT Invesco Index Fd Tr Bulletshar	$0	$28.1 Million 0.01% of portfolio	1,500	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$27.5 Million 0.01% of portfolio	101	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$27.3 Million 0.0% of portfolio	1,330	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$26.6 Million 0.0% of portfolio	355	Q1 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$25.1 Million 0.0% of portfolio	857	Q1 2025 Added 7.12%
DFEM Dimensional ETF Tr Emerging Mk	$0	$21.1 Million 0.0% of portfolio	711	Q4 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$20.9 Million 0.0% of portfolio	500	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$19.8 Million 0.0% of portfolio	65	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$18.8 Million 0.0% of portfolio	215	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$17.9 Million 0.0% of portfolio	75	Q4 2024 New
XLU Utilities Sector Spdr	$0	$16.3 Million 0.0% of portfolio	200	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$15.4 Million 0.0% of portfolio	630	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$13.8 Million 0.0% of portfolio	660	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$13.2 Million 0.0% of portfolio	400	Q2 2025 Reduced 33.33%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$13.2 Million 0.0% of portfolio	256	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$10 Million 0.0% of portfolio	200	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$9.18 Million 0.0% of portfolio	200	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$8.95 Million 0.0% of portfolio	200	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$8.54 Million 0.0% of portfolio	135	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$7.5 Million 0.0% of portfolio	168	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$5.98 Million 0.0% of portfolio	224	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.58 Million 0.0% of portfolio	100	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$2.93 Million 0.0% of portfolio	150	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.25 Million 0.0% of portfolio	31	Q1 2025 New
MBB Ishares Tr	$0	$2.25 Million 0.0% of portfolio	24	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.98 Million 0.0% of portfolio	33	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.62 Million 0.0% of portfolio	12	Q1 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$1.46 Million 0.0% of portfolio	21	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$331,000 0.0% of portfolio	2	Q4 2024 New

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