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 8 of 12

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78464A508

SPYV|78464A508

Shares:3.3K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$491.7M)

46138J635

Shares:6.4K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$491.7M)

33738R886

Shares:6.8K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$491.7M)

78464A763

SDY|78464A763

Shares:1.0K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$491.7M)

33734X143

Shares:1.3K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$491.7M)

78464A201

Shares:1.6K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$491.7M)

33740F193

Shares:6.5K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$491.7M)

33740F839

Shares:3.0K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$491.7M)

464287630

IWN|464287630

Shares:823

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$491.7M)

922042742

VT|922042742

Shares:1.0K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$491.7M)

464287234

EEM|464287234

Shares:2.7K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$491.7M)

464287408

IVE|464287408

Shares:604

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$491.7M)

922908553

VNQ|922908553

Shares:1.3K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$491.7M)

33738D788

Shares:5.3K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$491.7M)

78468R408

Shares:4.4K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$491.7M)

33740U836

Shares:4.0K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$491.7M)

464288158

Shares:960

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$491.7M)

81369Y605

Shares:2.0K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$491.7M)

464287200

IVV|464287200

Shares:174

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$491.7M)

921946794

VYMI|921946794

Shares:1.3K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	3.3K	QoQ +10.08% (+300) YoY-	All Managers (Combined)	$167.3K	0.0% ($167.3K/$491.7M)	QoQ +9.93% (+$15.1K) YoY-
(cusip46138J635)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$148.2K	0.0% ($148.2K/$491.7M)	QoQ -0.36% (-$543) YoY-
(cusip33738R886)✕	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.0K	0.0% ($136.0K/$491.7M)	QoQ +4.32% (+$5.6K) YoY-
(SDYcusip78464A763)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.7K	0.0% ($135.7K/$491.7M)	QoQ +2.71% (+$3.6K) YoY-
(cusip33734X143)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.8K	0.0% ($132.8K/$491.7M)	QoQ -0.50% (-$680) YoY-
(cusip78464A201)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.6K	0.0% ($132.6K/$491.7M)	QoQ -8.13% (-$11.7K) YoY-
(cusip33740F193)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.0K	0.0% ($132.0K/$491.7M)	QoQ -3.35% (-$4.6K) YoY-
(cusip33740F839)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.7K	0.0% ($124.7K/$491.7M)	QoQ -2.21% (-$2.8K) YoY-
(IWNcusip464287630)	823	QoQ +57.36% (+300) YoY-	All Managers (Combined)	$124.3K	0.0% ($124.3K/$491.7M)	QoQ +44.71% (+$38.4K) YoY-
(VTcusip922042742)	1.0K	QoQ +0.77% (-8) YoY-	All Managers (Combined)	$120.2K	0.0% ($120.2K/$491.7M)	QoQ -0.53% (-$647) YoY-
(EEMcusip464287234)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.9K	0.0% ($115.9K/$491.7M)	QoQ +4.49% (+$5.0K) YoY-
(IVEcusip464287408)	604	QoQ NEW(+604) YoY-	All Managers (Combined)	$115.1K	0.0% ($115.1K/$491.7M)	QoQ NEW(+$115.1K) YoY-
(VNQcusip922908553)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.1K	0.0% ($114.1K/$491.7M)	QoQ +1.63% (+$1.8K) YoY-
(cusip33738D788)✕	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.0K	0.0% ($112.0K/$491.7M)	QoQ +1.64% (+$1.8K) YoY-
(cusip78468R408)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$111.4K	0.0% ($111.4K/$491.7M)	QoQ NEW(+$111.4K) YoY-
(cusip33740U836)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.4K	0.0% ($105.4K/$491.7M)	QoQ -4.12% (-$4.5K) YoY-
(cusip464288158)✕	960	QoQ NEW(+960) YoY-	All Managers (Combined)	$101.4K	0.0% ($101.4K/$491.7M)	QoQ NEW(+$101.4K) YoY-
(cusip81369Y605)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$99.6K	0.0% ($99.6K/$491.7M)	QoQ NEW(+$99.6K) YoY-
(IVVcusip464287200)	174	QoQ +6.09% (+10) YoY-	All Managers (Combined)	$97.8K	0.0% ($97.8K/$491.7M)	QoQ +1.27% (+$1.2K) YoY-
(VYMIcusip921946794)	1.3K	QoQ +57.48% (+484) YoY-	All Managers (Combined)	$97.7K	0.0% ($97.7K/$491.7M)	QoQ +70.96% (+$40.6K) YoY-