TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 1/31/2025ACC: 0001880087-25-000002

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.50M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

VALUE ETF$18.42M7.9%

GROWTH ETF$16.28M7.0%

CORE MSCI EAFE$14.12M6.0%

US TREAS BD ETF$12.37M5.3%

IBOXX INV CP ETF$10.41M4.5%

CORE S&P SCP ETF$9.93M4.3%

TOTAL INT BD ETF$9.86M4.2%

Portfolio Concentration

Top 3$48.82M20.9%

4–10$67.00M28.7%

11–25$66.69M28.6%

Rest$50.99M21.8%

Top 3 weight

20.9%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares108.78K

TypeSH

Market value$18.42M

7.89%

Sole

0.00

Shared

0.00

None

108.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.68K

TypeSH

Market value$16.28M

6.97%

Sole

0.00

Shared

0.00

None

39.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares200.88K

TypeSH

Market value$14.12M

6.05%

Sole

0.00

Shared

0.00

None

200.88K

ISHARES TR

SOLE

US TREAS BD ETF

Shares538.13K

TypeSH

Market value$12.37M

5.30%

Sole

0.00

Shared

0.00

None

538.13K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares97.48K

TypeSH

Market value$10.41M

4.46%

Sole

0.00

Shared

0.00

None

97.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.22K

TypeSH

Market value$9.93M

4.25%

Sole

0.00

Shared

0.00

None

86.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares200.99K

TypeSH

Market value$9.86M

4.22%

Sole

0.00

Shared

0.00

None

200.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.53K

TypeSH

Market value$9.85M

4.22%

Sole

0.00

Shared

0.00

None

24.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.38K

TypeSH

Market value$7.56M

3.24%

Sole

0.00

Shared

0.00

None

121.38K

ISHARES TR

SOLE

BROAD USD HIGH

Shares190.63K

TypeSH

Market value$7.01M

3.00%

Sole

0.00

Shared

0.00

None

190.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.11K

TypeSH

Market value$6.56M

2.81%

Sole

0.00

Shared

0.00

None

137.11K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares79.08K

TypeSH

Market value$6.22M

2.66%

Sole

0.00

Shared

0.00

None

79.08K

ISHARES TR

SOLE

RUS 1000 ETF

Shares17.54K

TypeSH

Market value$5.65M

2.42%

Sole

0.00

Shared

0.00

None

17.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares201.02K

TypeSH

Market value$5.60M

2.40%

Sole

0.00

Shared

0.00

None

201.02K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.98K

TypeSH

Market value$4.85M

2.08%

Sole

0.00

Shared

0.00

None

17.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.70K

TypeSH

Market value$4.69M

2.01%

Sole

0.00

Shared

0.00

None

91.70K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares81.37K

TypeSH

Market value$4.66M

2.00%

Sole

0.00

Shared

0.00

None

81.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.07K

TypeSH

Market value$4.54M

1.95%

Sole

0.00

Shared

0.00

None

133.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.63K

TypeSH

Market value$4.48M

1.92%

Sole

0.00

Shared

0.00

None

18.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares45.15K

TypeSH

Market value$3.70M

1.59%

Sole

0.00

Shared

0.00

None

45.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.75K

TypeSH

Market value$3.41M

1.46%

Sole

0.00

Shared

0.00

None

43.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.30K

TypeSH

Market value$3.12M

1.34%

Sole

0.00

Shared

0.00

None

5.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares11.69K

TypeSH

Market value$3.12M

1.34%

Sole

0.00

Shared

0.00

None

11.69K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares80.18K

TypeSH

Market value$3.08M

1.32%

Sole

0.00

Shared

0.00

None

80.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.26K

TypeSH

Market value$3.01M

1.29%

Sole

0.00

Shared

0.00

None

16.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	108.78K	SH	$18.42M 7.89%	108.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.68K	SH	$16.28M 6.97%	39.68K
ISHARES TRSOLE	CORE MSCI EAFE	200.88K	SH	$14.12M 6.05%	200.88K
ISHARES TRSOLE	US TREAS BD ETF	538.13K	SH	$12.37M 5.30%	538.13K
ISHARES TRSOLE	IBOXX INV CP ETF	97.48K	SH	$10.41M 4.46%	97.48K
ISHARES TRSOLE	CORE S&P SCP ETF	86.22K	SH	$9.93M 4.25%	86.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	200.99K	SH	$9.86M 4.22%	200.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.53K	SH	$9.85M 4.22%	24.53K
ISHARES TRSOLE	CORE S&P MCP ETF	121.38K	SH	$7.56M 3.24%	121.38K
ISHARES TRSOLE	BROAD USD HIGH	190.63K	SH	$7.01M 3.00%	190.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.11K	SH	$6.56M 2.81%	137.11K
ISHARES TRSOLE	IBOXX HI YD ETF	79.08K	SH	$6.22M 2.66%	79.08K
ISHARES TRSOLE	RUS 1000 ETF	17.54K	SH	$5.65M 2.42%	17.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	201.02K	SH	$5.60M 2.40%	201.02K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.98K	SH	$4.85M 2.08%	17.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.70K	SH	$4.69M 2.01%	91.70K
ISHARES TRSOLE	CRE U S REIT ETF	81.37K	SH	$4.66M 2.00%	81.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.07K	SH	$4.54M 1.95%	133.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.63K	SH	$4.48M 1.92%	18.63K
ISHARES TRSOLE	1 3 YR TREAS BD	45.15K	SH	$3.70M 1.59%	45.15K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.75K	SH	$3.41M 1.46%	43.75K
ISHARES TRSOLE	CORE S&P500 ETF	5.30K	SH	$3.12M 1.34%	5.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	11.69K	SH	$3.12M 1.34%	11.69K
ISHARES TRSOLE	INTL TREA BD ETF	80.18K	SH	$3.08M 1.32%	80.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.26K	SH	$3.01M 1.29%	16.26K

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