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
BSCT Invesco Index Fd Tr Bulletshar	$0	$27.5 Million 0.01% of portfolio	1,500	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$26.8 Million 0.01% of portfolio	1,330	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$26.2 Million 0.01% of portfolio	101	Q4 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$22 Million 0.0% of portfolio	800	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$20.7 Million 0.0% of portfolio	650	Q4 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$20.1 Million 0.0% of portfolio	500	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$19.2 Million 0.0% of portfolio	215	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$18.8 Million 0.0% of portfolio	65	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$18.6 Million 0.0% of portfolio	711	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$16.2 Million 0.0% of portfolio	75	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$14.6 Million 0.0% of portfolio	630	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$13.9 Million 0.0% of portfolio	660	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$12.9 Million 0.0% of portfolio	256	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$9.56 Million 0.0% of portfolio	200	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$9.25 Million 0.0% of portfolio	200	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$8.65 Million 0.0% of portfolio	135	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$8.53 Million 0.0% of portfolio	200	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$7.17 Million 0.0% of portfolio	168	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$5.79 Million 0.0% of portfolio	224	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.46 Million 0.0% of portfolio	100	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$2.92 Million 0.0% of portfolio	150	Q4 2024 New
MBB Ishares Tr	$0	$2.2 Million 0.0% of portfolio	24	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.92 Million 0.0% of portfolio	33	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$324,000 0.0% of portfolio	2	Q4 2024 New

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