TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 11/10/2025ACC: 0001880087-25-000007

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $202.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.63M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

GROWTH ETF$19.92M9.8%

VALUE ETF$18.41M9.1%

CORE MSCI EAFE$14.90M7.4%

US TREAS BD ETF$13.41M6.6%

CORE S&P SCP ETF$10.67M5.3%

IBOXX INV CP ETF$10.56M5.2%

TOTAL INT BD ETF$8.90M4.4%

Portfolio Concentration

Top 3$53.24M26.3%

4–10$62.26M30.7%

11–25$55.45M27.4%

Rest$31.69M15.6%

Top 3 weight

26.3%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.54K

TypeSH

Market value$19.92M

9.83%

Sole

0.00

Shared

0.00

None

41.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.72K

TypeSH

Market value$18.41M

9.09%

Sole

0.00

Shared

0.00

None

98.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares170.71K

TypeSH

Market value$14.90M

7.36%

Sole

0.00

Shared

0.00

None

170.71K

ISHARES TR

SOLE

US TREAS BD ETF

Shares580.07K

TypeSH

Market value$13.41M

6.62%

Sole

0.00

Shared

0.00

None

580.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.79K

TypeSH

Market value$10.67M

5.27%

Sole

0.00

Shared

0.00

None

89.79K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares94.74K

TypeSH

Market value$10.56M

5.21%

Sole

0.00

Shared

0.00

None

94.74K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares179.94K

TypeSH

Market value$8.90M

4.39%

Sole

0.00

Shared

0.00

None

179.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.23K

TypeSH

Market value$7.06M

3.49%

Sole

0.00

Shared

0.00

None

108.23K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares73.33K

TypeSH

Market value$5.95M

2.94%

Sole

0.00

Shared

0.00

None

73.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.16K

TypeSH

Market value$5.70M

2.81%

Sole

0.00

Shared

0.00

None

12.16K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.58K

TypeSH

Market value$5.69M

2.81%

Sole

0.00

Shared

0.00

None

15.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.76K

TypeSH

Market value$5.56M

2.74%

Sole

0.00

Shared

0.00

None

92.76K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares74.24K

TypeSH

Market value$4.36M

2.15%

Sole

0.00

Shared

0.00

None

74.24K

ISHARES TR

SOLE

BROAD USD HIGH

Shares114.15K

TypeSH

Market value$4.31M

2.13%

Sole

0.00

Shared

0.00

None

114.15K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.03K

TypeSH

Market value$4.01M

1.98%

Sole

0.00

Shared

0.00

None

13.03K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares71.28K

TypeSH

Market value$3.94M

1.95%

Sole

0.00

Shared

0.00

None

71.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares42.10K

TypeSH

Market value$3.49M

1.72%

Sole

0.00

Shared

0.00

None

42.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.34K

TypeSH

Market value$3.46M

1.71%

Sole

0.00

Shared

0.00

None

43.34K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares77.97K

TypeSH

Market value$3.32M

1.64%

Sole

0.00

Shared

0.00

None

77.97K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares27.94K

TypeSH

Market value$3.31M

1.63%

Sole

0.00

Shared

0.00

None

27.94K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares25.45K

TypeSH

Market value$3.21M

1.58%

Sole

0.00

Shared

0.00

None

25.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.51K

TypeSH

Market value$3.16M

1.56%

Sole

0.00

Shared

0.00

None

15.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.43K

TypeSH

Market value$2.65M

1.31%

Sole

0.00

Shared

0.00

None

10.43K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares8.25K

TypeSH

Market value$2.49M

1.23%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.43K

TypeSH

Market value$2.47M

1.22%

Sole

0.00

Shared

0.00

None

8.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.54K	SH	$19.92M 9.83%	41.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.72K	SH	$18.41M 9.09%	98.72K
ISHARES TRSOLE	CORE MSCI EAFE	170.71K	SH	$14.90M 7.36%	170.71K
ISHARES TRSOLE	US TREAS BD ETF	580.07K	SH	$13.41M 6.62%	580.07K
ISHARES TRSOLE	CORE S&P SCP ETF	89.79K	SH	$10.67M 5.27%	89.79K
ISHARES TRSOLE	IBOXX INV CP ETF	94.74K	SH	$10.56M 5.21%	94.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	179.94K	SH	$8.90M 4.39%	179.94K
ISHARES TRSOLE	CORE S&P MCP ETF	108.23K	SH	$7.06M 3.49%	108.23K
ISHARES TRSOLE	IBOXX HI YD ETF	73.33K	SH	$5.95M 2.94%	73.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.16K	SH	$5.70M 2.81%	12.16K
ISHARES TRSOLE	RUS 1000 ETF	15.58K	SH	$5.69M 2.81%	15.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.76K	SH	$5.56M 2.74%	92.76K
ISHARES TRSOLE	CRE U S REIT ETF	74.24K	SH	$4.36M 2.15%	74.24K
ISHARES TRSOLE	BROAD USD HIGH	114.15K	SH	$4.31M 2.13%	114.15K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.03K	SH	$4.01M 1.98%	13.03K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	71.28K	SH	$3.94M 1.95%	71.28K
ISHARES TRSOLE	1 3 YR TREAS BD	42.10K	SH	$3.49M 1.72%	42.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.34K	SH	$3.46M 1.71%	43.34K
ISHARES TRSOLE	INTL TREA BD ETF	77.97K	SH	$3.32M 1.64%	77.97K
VANGUARD WORLD FDSOLE	ESG US STK ETF	27.94K	SH	$3.31M 1.63%	27.94K
ISHARES TRSOLE	ESG MSCI KLD 400	25.45K	SH	$3.21M 1.58%	25.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.51K	SH	$3.16M 1.56%	15.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.43K	SH	$2.65M 1.31%	10.43K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	8.25K	SH	$2.49M 1.23%	8.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.43K	SH	$2.47M 1.22%	8.43K

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