Titelia

Holdings of Topsail Wealth Management, LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.6 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Financials 9.3 %
  • Technology 3.6 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238631.5M $99.94 %
2NL1389.6K $0.06 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund III 19,756350.7K $
102iShares Core U.S. Aggregate Bond ETF 3,421339.6K $
103SPDR Series Trust 3,464339.2K $
104Lam Research Corp 1,569335.7K $
105PepsiCo Inc 2,135331.5K $
106Micron Technology Inc 975329.4K $
107First Trust Exchange-Traded Fund IV 6,610322K $
108Palantir Technologies Inc 2,157315.5K $
109Mastercard Inc 628313.8K $
110Dollar Tree Inc 2,768303.1K $
111Apollo Global Management Inc 2,707301.6K $
112QUALCOMM Inc 2,316298.3K $
113Applied Materials Inc 855292.2K $
114Honeywell International Inc 1,239280.1K $
115Oracle Corp 1,903280K $
116Union Pacific Corp 1,134275.1K $
117Colgate-Palmolive Co 3,174270.5K $
118Lowe's Cos Inc 1,134267.9K $
119Intuitive Surgical Inc 574264.6K $
120Northrop Grumman Corp 386263.3K $
121Tesla Inc 706262.5K $
122Caterpillar Inc 366259.3K $
123Quanta Services Inc 465255.3K $
124State Street Spdr Dow Jones Industrial Average Etf Trust 550254.8K $
125iShares Core S&P Mid-Cap ETF 3,728251.8K $
126First Trust Exchange-Traded Fund VIII 4,820249.6K $
127Air Products and Chemicals Inc 830241.1K $
128American Tower Corp 1,393240.4K $
129Vanguard Emerging Markets Government Bond ETF 3,626238.2K $
130McKesson Corp 263227.8K $
131iShares Select Dividend ETF 1,500227.1K $
132CVS Health Corp 3,154226.5K $
133Norfolk Southern Corp 768220.4K $
134Vanguard High Dividend Yield E 1,479219K $
135Deere & Co 385216.9K $
136Salesforce Inc 1,159216.4K $
137Dimensional International Core 6,089216.3K $
138Schwab U.S. Small-Cap ETF 7,409215.4K $
139Comcast Corp 7,441213.6K $
140ONEOK Inc 2,326210.2K $
141iShares Core S&P Small-Cap ETF 1,678208.6K $
142Waste Management Inc 904207.7K $
143State Street SPDR Portfolio Emerging Markets ETF 4,410206.9K $
144SPDR Gold Shares 470202.2K $
145iShares Trust 2,076201.8K $
146SPDR Series Trust 3,450195.2K $
147First Trust Exchange Traded Fund VI 7,200181.9K $
148First Trust Exchange-Traded AlphaDEX Fund II 3,000163.8K $
149State Street Utilities Select Sector SPDR ETF 3,470159.2K $
150iShares Russell 2000 Value ETF 823156K $
151State Street SPDR S&P 600 Smal 1,597154.3K $
152iShares MSCI Emerging Markets ETF 2,652150.6K $
153State Street SPDR S&P Dividend ETF 1,000145.9K $
154Vanguard Total World Stock ETF 1,037143.5K $
155First Trust Health Care AlphaDEX Fund 1,196131.3K $
156First Trust Exchange-Traded Fund VIII 4,275130.9K $
157First Trust Exchange-Traded Fund IV 5,094130.2K $
158iShares Trust 604127.5K $
159iShares Core S&P 500 ETF 174113.7K $
160First Trust Exchange-Traded Fund IV 5,335111.8K $
161Vanguard Real Estate ETF 1,260111.8K $
162SPDR Series Trust 2,170104.9K $
163First Trust Exchange-Traded Fund VIII 2,800103.7K $
164Select Sector Spdr Trust 2,00098.7K $
165First Trust Exchange-Traded Fund IV 2,20098.6K $
166FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,11797.1K $
167Vanguard Scottsdale Funds 1,59193.2K $
168First Trust Exchange-Traded Fund VIII 2,75085.9K $
169Select Sector Spdr Trust 1,40085.8K $
170iShares S&P Small-Cap 600 Growth ETF 57683.4K $
171Dimensional ETF Trust 1,92781.4K $
172Vanguard Whitehall Funds 84279.4K $
173First Trust Exchange-Traded Fund IV 1,85075.1K $
174iShares Trust 34974.6K $
175First Trust Exchange-Traded Fund VIII 1,64872.4K $
176First Trust Cloud Computing ETF 62368.1K $
177iShares Trust 53263K $
178First Trust WCM International Equity ETF 3,60060.4K $
179First Trust Exchange-Traded Fund VIII 1,90760K $
180FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,60058.4K $
181First Trust Exchange-Traded Fund VIII 1,14357.5K $
182iShares Preferred and Income S 1,87556.9K $
183Dimensional ETF Trust 1,36850.3K $
184First Trust Exchange-Traded Fund II 1,00049.6K $
185First Trust Exchange-Traded Fund VIII 1,00548.1K $
186Vanguard FTSE Europe ETF 57547.4K $
187First Trust Exchange-Traded Fund VIII 1,00047K $
188First Trust Exchange-Traded Fund VIII 65036.3K $
189State Street SPDR ICE Preferre 1,15835.7K $
190Vanguard Mid-Cap Growth ETF 13835.5K $
191FIRST TRUST EXCHANGE-TRADED FUND VIII 80034.8K $
192Dimensional ETF Trust 95834.2K $
193First Trust Exchange-Traded Fund VIII 79032.5K $
194First Trust Exchange-Traded Fund VIII 80031.2K $
195State Street Health Care Select Sector SPDR ETF 21030.8K $
196Vanguard Russell 3000 10129K $
197State Street SPDR Portfolio S& 35528.1K $
198First Trust Exchange-Traded Fund VIII 70027.1K $
199First Trust Exchange-Traded Fund VIII 80026.9K $
200First Trust Exchange-Traded Fund VIII 1,05024.9K $