Topsail-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ISRG",
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  null,
  "SPGI",
  "SCHX",
  null,
  "RTX",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  null,
  "IBM",
  null,
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "VYM",
  "DD",
  "MGC",
  null,
  "APH",
  "SDY",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "GAMB",
  null,
  "IDXX",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  "VXUS",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SCHA",
  null,
  null,
  "DIA",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDN",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRH",
  "CVS",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 225
Total Value: 491722112
Accession Number: 0001398344-25-008097
Form Type: 13F-HR
CIK: topsail-wealth-management
Manager Name: Topsail-Wealth-Management

Data Enrichment

59% identified

132 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $491.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:436.1K

Value:$119.8M

% of Portfolio:24.4% ($119.8M/$491.7M)

922907746

VTEB|922907746

Shares:1.3M

Value:$63.5M

% of Portfolio:12.9% ($63.5M/$491.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:326.0K

Value:$48.4M

% of Portfolio:9.9% ($48.4M/$491.7M)

921909768

VXUS|921909768

Shares:617.6K

Value:$38.4M

% of Portfolio:7.8% ($38.4M/$491.7M)

922908363

VOO|922908363

Shares:56.5K

Value:$29.1M

% of Portfolio:5.9% ($29.1M/$491.7M)

922042775

VEU|922042775

Shares:310.1K

Value:$18.8M

% of Portfolio:3.8% ($18.8M/$491.7M)

921943858

VEA|921943858

Shares:268.6K

Value:$13.7M

% of Portfolio:2.8% ($13.7M/$491.7M)

92206C870

VCIT|92206C870

Shares:157.5K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$491.7M)

921937835

BND|921937835

Shares:121.4K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$491.7M)

922908652

VXF|922908652

Shares:46.8K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$491.7M)

92203J407

BNDX|92203J407

Shares:163.3K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$491.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.9K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$491.7M)

922907712

Shares:79.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$491.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$491.7M)

Apple Inc.

AAPL|037833100

Shares:24.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$491.7M)

25434V401

Shares:81.4K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$491.7M)

808524102

SCHB|808524102

Shares:148.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$491.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$491.7M)

921910873

MGC|921910873

Shares:13.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$491.7M)

AMAZON COM INC

AMZN|023135106

Shares:13.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	436.1K	QoQ +3.21% (-13.6K) YoY-	All Managers (Combined)	$119.8M	24.4% ($119.8M/$491.7M)	QoQ -2.11% (-$2.6M) YoY-
(VTEBcusip922907746)	1.3M	QoQ -0.81% (-10.5K) YoY-	All Managers (Combined)	$63.5M	12.9% ($63.5M/$491.7M)	QoQ -1.81% (-$1.2M) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	326.0K	QoQ 0.00% (-12) YoY-	All Managers (Combined)	$48.4M	9.9% ($48.4M/$491.7M)	QoQ +2.81% (-$1.3M) YoY-
(VXUScusip921909768)	617.6K	QoQ +0.96% (+5.9K) YoY-	All Managers (Combined)	$38.4M	7.8% ($38.4M/$491.7M)	QoQ +6.39% (+$2.3M) YoY-
(VOOcusip922908363)	56.5K	QoQ +0.06% (-35) YoY-	All Managers (Combined)	$29.1M	5.9% ($29.1M/$491.7M)	QoQ -4.56% (-$1.4M) YoY-
(VEUcusip922042775)	310.1K	QoQ +0.25% (+804) YoY-	All Managers (Combined)	$18.8M	3.8% ($18.8M/$491.7M)	QoQ +5.93% (+$1.1M) YoY-
(VEAcusip921943858)	268.6K	QoQ 0.00% (+5) YoY-	All Managers (Combined)	$13.7M	2.8% ($13.7M/$491.7M)	QoQ +6.29% (+$808.7K) YoY-
(VCITcusip92206C870)	157.5K	QoQ +34.29% (+40.2K) YoY-	All Managers (Combined)	$12.9M	2.6% ($12.9M/$491.7M)	QoQ +36.78% (+$3.5M) YoY-
(BNDcusip921937835)	121.4K	QoQ +34.03% (+30.8K) YoY-	All Managers (Combined)	$8.9M	1.8% ($8.9M/$491.7M)	QoQ +36.90% (+$2.4M) YoY-
(VXFcusip922908652)	46.8K	QoQ -0.43% (-203) YoY-	All Managers (Combined)	$8.1M	1.6% ($8.1M/$491.7M)	QoQ -9.71% (-$868.0K) YoY-
(BNDXcusip92203J407)	163.3K	QoQ +26.20% (+33.9K) YoY-	All Managers (Combined)	$8.0M	1.6% ($8.0M/$491.7M)	QoQ +25.61% (+$1.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.9K	QoQ +79.16% (+5.3K) YoY-	All Managers (Combined)	$6.7M	1.4% ($6.7M/$491.7M)	QoQ +71.00% (+$2.8M) YoY-
(cusip922907712)✕	79.0K	QoQ +136.97% (+45.7K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$491.7M)	QoQ +135.89% (+$3.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ +16.48% (+2.2K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$491.7M)	QoQ +3.74% (+$211.2K) YoY-
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ +10.77% (-2.4K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$491.7M)	QoQ -1.74% (-$97.4K) YoY-
(cusip25434V401)✕	81.4K	QoQ -20.64% (-21.2K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$491.7M)	QoQ -24.71% (-$1.6M) YoY-
(SCHBcusip808524102)	148.8K	QoQ +3.57% (-5.1K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$491.7M)	QoQ -1.76% (-$57.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$491.7M)	QoQ +17.25% (+$470.1K) YoY-
(MGCcusip921910873)	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$491.7M)	QoQ -5.30% (-$157.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.5K	QoQ +8.70% (-1.1K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$491.7M)	QoQ -5.72% (-$156.1K) YoY-