TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 8/7/2025ACC: 0001880087-25-000004

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $190.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.77M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

GROWTH ETF$17.85M9.4%

VALUE ETF$16.72M8.8%

CORE MSCI EAFE$13.92M7.3%

US TREAS BD ETF$12.86M6.7%

IBOXX INV CP ETF$9.93M5.2%

CORE S&P SCP ETF$9.55M5.0%

TOTAL INT BD ETF$8.51M4.5%

Portfolio Concentration

Top 3$48.48M25.4%

4–10$58.93M30.9%

11–25$53.75M28.2%

Rest$29.62M15.5%

Top 3 weight

25.4%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.71K

TypeSH

Market value$17.85M

9.35%

Sole

0.00

Shared

0.00

None

40.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares94.58K

TypeSH

Market value$16.72M

8.76%

Sole

0.00

Shared

0.00

None

94.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.72K

TypeSH

Market value$13.92M

7.30%

Sole

0.00

Shared

0.00

None

166.72K

ISHARES TR

SOLE

US TREAS BD ETF

Shares559.53K

TypeSH

Market value$12.86M

6.74%

Sole

0.00

Shared

0.00

None

559.53K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares90.58K

TypeSH

Market value$9.93M

5.20%

Sole

0.00

Shared

0.00

None

90.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares87.35K

TypeSH

Market value$9.55M

5.00%

Sole

0.00

Shared

0.00

None

87.35K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares171.91K

TypeSH

Market value$8.51M

4.46%

Sole

0.00

Shared

0.00

None

171.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.93K

TypeSH

Market value$6.82M

3.57%

Sole

0.00

Shared

0.00

None

109.93K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares72.90K

TypeSH

Market value$5.88M

3.08%

Sole

0.00

Shared

0.00

None

72.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.47K

TypeSH

Market value$5.39M

2.82%

Sole

0.00

Shared

0.00

None

94.47K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.81K

TypeSH

Market value$5.37M

2.81%

Sole

0.00

Shared

0.00

None

15.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.44K

TypeSH

Market value$5.28M

2.77%

Sole

0.00

Shared

0.00

None

12.44K

ISHARES TR

SOLE

BROAD USD HIGH

Shares108.03K

TypeSH

Market value$4.05M

2.12%

Sole

0.00

Shared

0.00

None

108.03K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares71.35K

TypeSH

Market value$4.04M

2.12%

Sole

0.00

Shared

0.00

None

71.35K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares71.28K

TypeSH

Market value$3.73M

1.96%

Sole

0.00

Shared

0.00

None

71.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.93K

TypeSH

Market value$3.69M

1.93%

Sole

0.00

Shared

0.00

None

12.93K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares41.62K

TypeSH

Market value$3.45M

1.81%

Sole

0.00

Shared

0.00

None

41.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.30K

TypeSH

Market value$3.44M

1.80%

Sole

0.00

Shared

0.00

None

43.30K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares78.73K

TypeSH

Market value$3.39M

1.78%

Sole

0.00

Shared

0.00

None

78.73K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares28.10K

TypeSH

Market value$3.08M

1.61%

Sole

0.00

Shared

0.00

None

28.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.89K

TypeSH

Market value$3.04M

1.59%

Sole

0.00

Shared

0.00

None

4.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.55K

TypeSH

Market value$3.02M

1.58%

Sole

0.00

Shared

0.00

None

15.55K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares25.87K

TypeSH

Market value$3.00M

1.57%

Sole

0.00

Shared

0.00

None

25.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares9.37K

TypeSH

Market value$2.63M

1.38%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.67K

TypeSH

Market value$2.53M

1.32%

Sole

0.00

Shared

0.00

None

10.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.71K	SH	$17.85M 9.35%	40.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	94.58K	SH	$16.72M 8.76%	94.58K
ISHARES TRSOLE	CORE MSCI EAFE	166.72K	SH	$13.92M 7.30%	166.72K
ISHARES TRSOLE	US TREAS BD ETF	559.53K	SH	$12.86M 6.74%	559.53K
ISHARES TRSOLE	IBOXX INV CP ETF	90.58K	SH	$9.93M 5.20%	90.58K
ISHARES TRSOLE	CORE S&P SCP ETF	87.35K	SH	$9.55M 5.00%	87.35K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	171.91K	SH	$8.51M 4.46%	171.91K
ISHARES TRSOLE	CORE S&P MCP ETF	109.93K	SH	$6.82M 3.57%	109.93K
ISHARES TRSOLE	IBOXX HI YD ETF	72.90K	SH	$5.88M 3.08%	72.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.47K	SH	$5.39M 2.82%	94.47K
ISHARES TRSOLE	RUS 1000 ETF	15.81K	SH	$5.37M 2.81%	15.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.44K	SH	$5.28M 2.77%	12.44K
ISHARES TRSOLE	BROAD USD HIGH	108.03K	SH	$4.05M 2.12%	108.03K
ISHARES TRSOLE	CRE U S REIT ETF	71.35K	SH	$4.04M 2.12%	71.35K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	71.28K	SH	$3.73M 1.96%	71.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.93K	SH	$3.69M 1.93%	12.93K
ISHARES TRSOLE	1 3 YR TREAS BD	41.62K	SH	$3.45M 1.81%	41.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.30K	SH	$3.44M 1.80%	43.30K
ISHARES TRSOLE	INTL TREA BD ETF	78.73K	SH	$3.39M 1.78%	78.73K
VANGUARD WORLD FDSOLE	ESG US STK ETF	28.10K	SH	$3.08M 1.61%	28.10K
ISHARES TRSOLE	CORE S&P500 ETF	4.89K	SH	$3.04M 1.59%	4.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.55K	SH	$3.02M 1.58%	15.55K
ISHARES TRSOLE	ESG MSCI KLD 400	25.87K	SH	$3.00M 1.57%	25.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	9.37K	SH	$2.63M 1.38%	9.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.67K	SH	$2.53M 1.32%	10.67K

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