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 12 of 12

Sort by:

78464A854

SPLG|78464A854

Shares:31

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$491.7M)

92206C706

VGIT|92206C706

Shares:33

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$491.7M)

464287150

ITOT|464287150

Shares:12

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$491.7M)

92206C565

Shares:21

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$491.7M)

922908512

VOE|922908512

Shares:2

Value:$321

% of Portfolio:0.0% ($321/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$491.7M)	QoQ NEW(+$2.0K) YoY-
(VGITcusip92206C706)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$491.7M)	QoQ +2.39% (+$46) YoY-
(ITOTcusip464287150)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$491.7M)	QoQ NEW(+$1.5K) YoY-
(cusip92206C565)✕	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$491.7M)	QoQ NEW(+$1.4K) YoY-
(VOEcusip922908512)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$321	0.0% ($321/$491.7M)	QoQ -0.92% (-$3) YoY-