Filed: 7/31/2025ACC: 0001398344-25-014250
📋 What this filing means
TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $547.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$547.17M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
TOTAL STK MKT$135.20M24.7%
COM$86.64M15.8%
TAX EXEMPT BD$62.25M11.4%
VG TL INTL STK F$42.40M7.7%
S&P 500 ETF SHS$34.73M6.3%
ALLWRLD EX US$21.96M4.0%
VAN FTSE DEV MKT$15.31M2.8%
Portfolio Concentration
Top 3$244.66M44.7%
4–10$147.12M26.9%
11–25$72.26M13.2%
Rest$83.13M15.2%
Top 3 weight
44.7%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares443.52K
TypeSH
Market value$135.20M
24.71%
Sole
0.00
Shared
0.00
None
443.52K
VANGUARD MUN BD FDS
SOLEShares1.27M
TypeSH
Market value$62.25M
11.38%
Sole
0.00
Shared
0.00
None
1.27M
CINCINNATI FINL CORP
SOLEShares317K
TypeSH
Market value$47.21M
8.63%
Sole
0.00
Shared
0.00
None
317K
VANGUARD STAR FDS
SOLEShares613.67K
TypeSH
Market value$42.40M
7.75%
Sole
0.00
Shared
0.00
None
613.67K
VANGUARD INDEX FDS
SOLEShares60.95K
TypeSH
Market value$34.73M
6.35%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares326.65K
TypeSH
Market value$21.96M
4.01%
Sole
0.00
Shared
0.00
None
326.65K
VANGUARD TAX-MANAGED FDS
SOLEShares268.59K
TypeSH
Market value$15.31M
2.80%
Sole
0.00
Shared
0.00
None
268.59K
VANGUARD SCOTTSDALE FDS
SOLEShares168.59K
TypeSH
Market value$13.98M
2.55%
Sole
0.00
Shared
0.00
None
168.59K
VANGUARD BD INDEX FDS
SOLEShares127.78K
TypeSH
Market value$9.41M
1.72%
Sole
0.00
Shared
0.00
None
127.78K
VANGUARD INDEX FDS
SOLEShares48.43K
TypeSH
Market value$9.33M
1.71%
Sole
0.00
Shared
0.00
None
48.43K
VANGUARD CHARLOTTE FDS
SOLEShares170.68K
TypeSH
Market value$8.45M
1.54%
Sole
0.00
Shared
0.00
None
170.68K
VANGUARD MUN BD FDS
SOLEShares110.31K
TypeSH
Market value$8.12M
1.48%
Sole
0.00
Shared
0.00
None
110.31K
MICROSOFT CORP
SOLEShares15.43K
TypeSH
Market value$7.68M
1.40%
Sole
0.00
Shared
0.00
None
15.43K
SPDR S&P 500 ETF TR
SOLEShares12.42K
TypeSH
Market value$7.67M
1.40%
Sole
0.00
Shared
0.00
None
12.42K
DIMENSIONAL ETF TRUST
SOLEShares104.64K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
0.00
None
104.64K
VANGUARD WELLINGTON FD
SOLEShares51.10K
TypeSH
Market value$5.16M
0.94%
Sole
0.00
Shared
0.00
None
51.10K
APPLE INC
SOLEShares24.10K
TypeSH
Market value$4.95M
0.90%
Sole
0.00
Shared
0.00
None
24.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
0.67%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$3.48M
0.64%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.14M
0.57%
Sole
0.00
Shared
0.00
None
13.94K
AMAZON COM INC
SOLEShares13.48K
TypeSH
Market value$2.96M
0.54%
Sole
0.00
Shared
0.00
None
13.48K
SCHWAB STRATEGIC TR
SOLEShares120.39K
TypeSH
Market value$2.87M
0.52%
Sole
0.00
Shared
0.00
None
120.39K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.48M
0.45%
Sole
0.00
Shared
0.00
None
6.98K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.39M
0.44%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$2.27M
0.42%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 443.52K | SH | $135.20M 24.71% | 0.00 | 0.00 | 443.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.27M | SH | $62.25M 11.38% | 0.00 | 0.00 | 1.27M |
CINCINNATI FINL CORPSOLE | COM | 317K | SH | $47.21M 8.63% | 0.00 | 0.00 | 317K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 613.67K | SH | $42.40M 7.75% | 0.00 | 0.00 | 613.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.95K | SH | $34.73M 6.35% | 0.00 | 0.00 | 60.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 326.65K | SH | $21.96M 4.01% | 0.00 | 0.00 | 326.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.59K | SH | $15.31M 2.80% | 0.00 | 0.00 | 268.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 168.59K | SH | $13.98M 2.55% | 0.00 | 0.00 | 168.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.78K | SH | $9.41M 1.72% | 0.00 | 0.00 | 127.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.43K | SH | $9.33M 1.71% | 0.00 | 0.00 | 48.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 170.68K | SH | $8.45M 1.54% | 0.00 | 0.00 | 170.68K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 110.31K | SH | $8.12M 1.48% | 0.00 | 0.00 | 110.31K |
MICROSOFT CORPSOLE | COM | 15.43K | SH | $7.68M 1.40% | 0.00 | 0.00 | 15.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.42K | SH | $7.67M 1.40% | 0.00 | 0.00 | 12.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.64K | SH | $7.01M 1.28% | 0.00 | 0.00 | 104.64K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 51.10K | SH | $5.16M 0.94% | 0.00 | 0.00 | 51.10K |
APPLE INCSOLE | COM | 24.10K | SH | $4.95M 0.90% | 0.00 | 0.00 | 24.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 0.67% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.27K | SH | $3.48M 0.64% | 0.00 | 0.00 | 33.27K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $3.14M 0.57% | 0.00 | 0.00 | 13.94K |
AMAZON COM INCSOLE | COM | 13.48K | SH | $2.96M 0.54% | 0.00 | 0.00 | 13.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.39K | SH | $2.87M 0.52% | 0.00 | 0.00 | 120.39K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.48M 0.45% | 0.00 | 0.00 | 6.98K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.39M 0.44% | 0.00 | 0.00 | 3.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.78K | SH | $2.27M 0.42% | 0.00 | 0.00 | 12.78K |
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