Managers / Q4 2024 · view latest →
Topsail Wealth Management, LLC
CIK 0002056627 · 10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC, 28277 · 980-308-9901
Reported Value
$468M
Q4 2024
Positions
202
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Topsail Wealth Management, Llc reported $468M in U.S.-listed holdings across 202 positions for Q4 2024.
The portfolio is heavily concentrated: VTI alone accounts for 26.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.8% · $374M
- Common Stock · 19.5% · $91M
- Other · 0.6% · $3M
- REIT · 0.1% · $270,295
- PUBLIC · 0.0% · $230,438
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $678M | 294 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $683M | 268 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $591M | 257 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $547M | 240 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $492M | 225 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 202 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.