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
201First Trust Exchange-Traded Fund VIII 1,00024.8K $
202iShares Trust 7524.7K $
203First Trust Exchange-Traded Fund VIII 50023.8K $
204LISTED FUNDS TRUST 50023.4K $
205First Trust Exchange-Traded Fund VIII 50022.1K $
206Vanguard Scottsdale Funds 21521.5K $
207Vanguard Large-Cap ETF 6218.5K $
208Schwab Strategic Trust 56116.3K $
209Schwab U.S. Large-Cap ETF 63016.2K $
210State Street SPDR Portfolio Developed World ex-US ETF 34915.9K $
211Invesco BulletShares 2030 Corp 95015.9K $
212Dimensional International Smal 39615.6K $
213State Street SPDR Bloomberg Short Term High Yield Bond ETF 60015K $
214iShares Trust 13413.7K $
215Dimensional ETF Trust 39713.4K $
216iShares Broad USD Investment Grade Corporate Bond ETF 25613.1K $
217Ishares S&p 100 Etf 4012.7K $
218Invesco Senior Loan ETF 56011.4K $
219SPDR Series Trust 18911.2K $
220First Trust Exchange-Traded Fund VIII 20010.9K $
221First Trust Exchange-Traded Fund IV 4509.3K $
222Dimensional Emerging Markets V 2478.8K $
223DFA Dimensional Emerging Mkts High Proftblty ETF 2478.3K $
224Invesco Bulletshares 2031 Corp 5008.2K $
225First Trust Exchange-Traded Fund VIII 1688K $
226First Trust Exchange-Traded Fund VIII 1256.2K $
227Schwab US TIPS ETF 2246K $
228iShares Trust 675K $
229iShares MSCI EAFE Growth ETF 364K $
230Dimensional International Smal 712.4K $
231SPDR Series Trust 312.4K $
232iShares MBS ETF 242.3K $
233Vanguard Scottsdale Funds 332K $
234iShares Core S&P Total U.S. Stock Market ETF 121.7K $
235Schwab International Equity ETF 601.5K $
236iShares Trust 151.2K $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 101.1K $
238iShares Trust 5413 $
239Vanguard Index Funds 2369 $