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

Page 11 of 12

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33738R860

Shares:600

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$491.7M)

464287101

Shares:65

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$491.7M)

92206C664

VTWO|92206C664

Shares:215

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$491.7M)

81369Y886

Shares:200

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$491.7M)

464287523

Shares:75

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$491.7M)

808524201

SCHX|808524201

Shares:630

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$491.7M)

46138G508

Shares:660

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$491.7M)

464288620

Shares:256

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$491.7M)

33740U208

Shares:200

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$491.7M)

33738D796

Shares:450

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$491.7M)

33740F847

Shares:200

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$491.7M)

33738D309

Shares:200

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$491.7M)

33734X119

Shares:135

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$491.7M)

33740F664

Shares:200

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$491.7M)

33740F763

Shares:150

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$491.7M)

33740F771

Shares:168

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$491.7M)

808524870

Shares:224

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$491.7M)

25434V708

DFAC|25434V708

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$491.7M)

46138J791

Shares:150

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$491.7M)

464288588

Shares:24

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R860)✕	600	QoQ -7.69% (-50) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$491.7M)	QoQ -11.78% (-$2.4K) YoY-
(cusip464287101)✕	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$491.7M)	QoQ -6.23% (-$1.2K) YoY-
(VTWOcusip92206C664)	215	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$491.7M)	QoQ -9.71% (-$1.9K) YoY-
(cusip81369Y886)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$491.7M)	QoQ NEW(+$15.8K) YoY-
(cusip464287523)✕	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$491.7M)	QoQ -12.67% (-$2.0K) YoY-
(SCHXcusip808524201)	630	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$491.7M)	QoQ -4.74% (-$693) YoY-
(cusip46138G508)✕	660	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$491.7M)	QoQ -1.75% (-$244) YoY-
(cusip464288620)✕	256	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$491.7M)	QoQ +1.58% (+$204) YoY-
(cusip33740U208)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$491.7M)	QoQ -2.72% (-$267) YoY-
(cusip33738D796)✕	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$491.7M)	QoQ +1.46% (+$135) YoY-
(cusip33740F847)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$491.7M)	QoQ -2.40% (-$230) YoY-
(cusip33738D309)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$491.7M)	QoQ -1.27% (-$118) YoY-
(cusip33734X119)✕	135	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$491.7M)	QoQ +2.00% (+$173) YoY-
(cusip33740F664)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$491.7M)	QoQ -2.65% (-$226) YoY-
(cusip33740F763)✕	150	QoQ -86.95% (-1.0K) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$491.7M)	QoQ -87.21% (-$49.9K) YoY-
(cusip33740F771)✕	168	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$491.7M)	QoQ -1.26% (-$91) YoY-
(cusip808524870)✕	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$491.7M)	QoQ +4.09% (+$237) YoY-
(DFACcusip25434V708)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$491.7M)	QoQ -4.62% (-$160) YoY-
(cusip46138J791)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$491.7M)	QoQ +0.24% (+$7) YoY-
(cusip464288588)✕	24	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$491.7M)	QoQ +2.31% (+$51) YoY-