TOPSAIL WEALTH MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001398344-25-008097

📋 What this filing means

TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $491.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$491.72M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

TOTAL STK MKT$119.85M24.4%

COM$86.06M17.5%

TAX EXEMPT BD$63.54M12.9%

VG TL INTL STK F$38.35M7.8%

S&P 500 ETF SHS$29.05M5.9%

ALLWRLD EX US$18.81M3.8%

VAN FTSE DEV MKT$13.65M2.8%

Portfolio Concentration

Top 3$231.83M47.1%

4–10$129.72M26.4%

11–25$59.39M12.1%

Rest$70.78M14.4%

Top 3 weight

47.1%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares436.06K

TypeSH

Market value$119.85M

24.37%

Sole

0.00

Shared

0.00

None

436.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.28M

TypeSH

Market value$63.54M

12.92%

Sole

0.00

Shared

0.00

None

1.28M

CINCINNATI FINL CORP

SOLE

COM

Shares326.01K

TypeSH

Market value$48.44M

9.85%

Sole

0.00

Shared

0.00

None

326.01K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares617.61K

TypeSH

Market value$38.35M

7.80%

Sole

0.00

Shared

0.00

None

617.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.53K

TypeSH

Market value$29.05M

5.91%

Sole

0.00

Shared

0.00

None

56.53K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares310.07K

TypeSH

Market value$18.81M

3.83%

Sole

0.00

Shared

0.00

None

310.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares268.58K

TypeSH

Market value$13.65M

2.78%

Sole

0.00

Shared

0.00

None

268.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.51K

TypeSH

Market value$12.88M

2.62%

Sole

0.00

Shared

0.00

None

157.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares121.42K

TypeSH

Market value$8.92M

1.81%

Sole

0.00

Shared

0.00

None

121.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares46.81K

TypeSH

Market value$8.06M

1.64%

Sole

0.00

Shared

0.00

None

46.81K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares163.26K

TypeSH

Market value$7.97M

1.62%

Sole

0.00

Shared

0.00

None

163.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.91K

TypeSH

Market value$6.66M

1.36%

Sole

0.00

Shared

0.00

None

11.91K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares79.05K

TypeSH

Market value$5.87M

1.19%

Sole

0.00

Shared

0.00

None

79.05K

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$5.85M

1.19%

Sole

0.00

Shared

0.00

None

15.58K

APPLE INC

SOLE

COM

Shares24.68K

TypeSH

Market value$5.48M

1.11%

Sole

0.00

Shared

0.00

None

24.68K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares81.44K

TypeSH

Market value$4.93M

1.00%

Sole

0.00

Shared

0.00

None

81.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares148.84K

TypeSH

Market value$3.20M

0.65%

Sole

0.00

Shared

0.00

None

148.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.19M

0.65%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares13.94K

TypeSH

Market value$2.81M

0.57%

Sole

0.00

Shared

0.00

None

13.94K

AMAZON COM INC

SOLE

COM

Shares13.51K

TypeSH

Market value$2.57M

0.52%

Sole

0.00

Shared

0.00

None

13.51K

VISA INC

SOLE

COM CL A

Shares7.03K

TypeSH

Market value$2.46M

0.50%

Sole

0.00

Shared

0.00

None

7.03K

PROCTER AND GAMBLE CO

SOLE

COM

Shares12.91K

TypeSH

Market value$2.20M

0.45%

Sole

0.00

Shared

0.00

None

12.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.51K

TypeSH

Market value$2.16M

0.44%

Sole

0.00

Shared

0.00

None

12.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares25.79K

TypeSH

Market value$2.04M

0.41%

Sole

0.00

Shared

0.00

None

25.79K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.74K

TypeSH

Market value$1.99M

0.41%

Sole

0.00

Shared

0.00

None

3.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	436.06K	SH	$119.85M 24.37%	436.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.28M	SH	$63.54M 12.92%	1.28M
CINCINNATI FINL CORPSOLE	COM	326.01K	SH	$48.44M 9.85%	326.01K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	617.61K	SH	$38.35M 7.80%	617.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.53K	SH	$29.05M 5.91%	56.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	310.07K	SH	$18.81M 3.83%	310.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	268.58K	SH	$13.65M 2.78%	268.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.51K	SH	$12.88M 2.62%	157.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	121.42K	SH	$8.92M 1.81%	121.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	46.81K	SH	$8.06M 1.64%	46.81K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	163.26K	SH	$7.97M 1.62%	163.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.91K	SH	$6.66M 1.36%	11.91K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	79.05K	SH	$5.87M 1.19%	79.05K
MICROSOFT CORPSOLE	COM	15.58K	SH	$5.85M 1.19%	15.58K
APPLE INCSOLE	COM	24.68K	SH	$5.48M 1.11%	24.68K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	81.44K	SH	$4.93M 1.00%	81.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	148.84K	SH	$3.20M 0.65%	148.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.19M 0.65%	4.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	13.94K	SH	$2.81M 0.57%	13.94K
AMAZON COM INCSOLE	COM	13.51K	SH	$2.57M 0.52%	13.51K
VISA INCSOLE	COM CL A	7.03K	SH	$2.46M 0.50%	7.03K
PROCTER AND GAMBLE COSOLE	COM	12.91K	SH	$2.20M 0.45%	12.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.51K	SH	$2.16M 0.44%	12.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	25.79K	SH	$2.04M 0.41%	25.79K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.74K	SH	$1.99M 0.41%	3.74K

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