Filed: 2/14/2025ACC: 0001398344-25-002822
📋 What this filing means
TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $468.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$468.24M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
TOTAL STK MKT$122.44M26.1%
COM$80.53M17.2%
TAX EXEMPT BD$64.71M13.8%
VG TL INTL STK F$36.05M7.7%
S&P 500 ETF SHS$30.44M6.5%
ALLWRLD EX US$17.76M3.8%
VAN FTSE DEV MKT$12.84M2.7%
Portfolio Concentration
Top 3$234.26M50.0%
4–10$121.97M26.0%
11–25$52.57M11.2%
Rest$59.43M12.7%
Top 3 weight
50.0%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
VANGUARD INDEX FDS
SOLEShares422.47K
TypeSH
Market value$122.44M
26.15%
Sole
0.00
Shared
0.00
None
422.47K
VANGUARD MUN BD FDS
SOLEShares1.29M
TypeSH
Market value$64.71M
13.82%
Sole
0.00
Shared
0.00
None
1.29M
CINCINNATI FINL CORP
SOLEShares326.03K
TypeSH
Market value$47.11M
10.06%
Sole
0.00
Shared
0.00
None
326.03K
VANGUARD STAR FDS
SOLEShares611.71K
TypeSH
Market value$36.05M
7.70%
Sole
0.00
Shared
0.00
None
611.71K
VANGUARD INDEX FDS
SOLEShares56.49K
TypeSH
Market value$30.44M
6.50%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares309.27K
TypeSH
Market value$17.76M
3.79%
Sole
0.00
Shared
0.00
None
309.27K
VANGUARD TAX-MANAGED FDS
SOLEShares268.57K
TypeSH
Market value$12.84M
2.74%
Sole
0.00
Shared
0.00
None
268.57K
VANGUARD SCOTTSDALE FDS
SOLEShares117.29K
TypeSH
Market value$9.41M
2.01%
Sole
0.00
Shared
0.00
None
117.29K
VANGUARD INDEX FDS
SOLEShares47.01K
TypeSH
Market value$8.93M
1.91%
Sole
0.00
Shared
0.00
None
47.01K
DIMENSIONAL ETF TRUST
SOLEShares102.63K
TypeSH
Market value$6.54M
1.40%
Sole
0.00
Shared
0.00
None
102.63K
VANGUARD BD INDEX FDS
SOLEShares90.58K
TypeSH
Market value$6.51M
1.39%
Sole
0.00
Shared
0.00
None
90.58K
VANGUARD CHARLOTTE FDS
SOLEShares129.36K
TypeSH
Market value$6.35M
1.36%
Sole
0.00
Shared
0.00
None
129.36K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.64M
1.20%
Sole
0.00
Shared
0.00
None
13.38K
APPLE INC
SOLEShares22.28K
TypeSH
Market value$5.58M
1.19%
Sole
0.00
Shared
0.00
None
22.28K
SPDR S&P 500 ETF TR
SOLEShares6.65K
TypeSH
Market value$3.90M
0.83%
Sole
0.00
Shared
0.00
None
6.65K
SCHWAB STRATEGIC TR
SOLEShares143.71K
TypeSH
Market value$3.26M
0.70%
Sole
0.00
Shared
0.00
None
143.71K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$2.96M
0.63%
Sole
0.00
Shared
0.00
None
13.94K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.73M
0.58%
Sole
0.00
Shared
0.00
None
12.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
0.58%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD MUN BD FDS
SOLEShares33.36K
TypeSH
Market value$2.49M
0.53%
Sole
0.00
Shared
0.00
None
33.36K
GAMBLING COM GROUP LIMITED
SOLEShares170.42K
TypeSH
Market value$2.40M
0.51%
Sole
0.00
Shared
0.00
None
170.42K
PROCTER AND GAMBLE CO
SOLEShares13.23K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$2.12M
0.45%
Sole
0.00
Shared
0.00
None
12.51K
DIMENSIONAL ETF TRUST
SOLEShares75.74K
TypeSH
Market value$1.88M
0.40%
Sole
0.00
Shared
0.00
None
75.74K
META PLATFORMS INC
SOLEShares3.09K
TypeSH
Market value$1.81M
0.39%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 422.47K | SH | $122.44M 26.15% | 0.00 | 0.00 | 422.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.29M | SH | $64.71M 13.82% | 0.00 | 0.00 | 1.29M |
CINCINNATI FINL CORPSOLE | COM | 326.03K | SH | $47.11M 10.06% | 0.00 | 0.00 | 326.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 611.71K | SH | $36.05M 7.70% | 0.00 | 0.00 | 611.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.49K | SH | $30.44M 6.50% | 0.00 | 0.00 | 56.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 309.27K | SH | $17.76M 3.79% | 0.00 | 0.00 | 309.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.57K | SH | $12.84M 2.74% | 0.00 | 0.00 | 268.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.29K | SH | $9.41M 2.01% | 0.00 | 0.00 | 117.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 47.01K | SH | $8.93M 1.91% | 0.00 | 0.00 | 47.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 102.63K | SH | $6.54M 1.40% | 0.00 | 0.00 | 102.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.58K | SH | $6.51M 1.39% | 0.00 | 0.00 | 90.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 129.36K | SH | $6.35M 1.36% | 0.00 | 0.00 | 129.36K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $5.64M 1.20% | 0.00 | 0.00 | 13.38K |
APPLE INCSOLE | COM | 22.28K | SH | $5.58M 1.19% | 0.00 | 0.00 | 22.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.65K | SH | $3.90M 0.83% | 0.00 | 0.00 | 6.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 143.71K | SH | $3.26M 0.70% | 0.00 | 0.00 | 143.71K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $2.96M 0.63% | 0.00 | 0.00 | 13.94K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.73M 0.58% | 0.00 | 0.00 | 12.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 0.58% | 0.00 | 0.00 | 4.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 33.36K | SH | $2.49M 0.53% | 0.00 | 0.00 | 33.36K |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 170.42K | SH | $2.40M 0.51% | 0.00 | 0.00 | 170.42K |
PROCTER AND GAMBLE COSOLE | COM | 13.23K | SH | $2.22M 0.47% | 0.00 | 0.00 | 13.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.51K | SH | $2.12M 0.45% | 0.00 | 0.00 | 12.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 75.74K | SH | $1.88M 0.40% | 0.00 | 0.00 | 75.74K |
META PLATFORMS INCSOLE | CL A | 3.09K | SH | $1.81M 0.39% | 0.00 | 0.00 | 3.09K |
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