TD Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$987.4M
Holdings
697
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,461,163 | $178.3M | 18.06% | |
| 2 | VTIVANGUARD INDEX FDS | 259,320 | $71.3M | 7.22% | |
| 3 | BSVVANGUARD BD INDEX FDS | 694,235 | $54.3M | 5.50% | |
| 4 | IVVISHARES TR | 80,932 | $45.5M | 4.61% | |
| 5 | LDURPIMCO ETF TR | 428,021 | $41.1M | 4.16% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 193,806 | $37.6M | 3.81% | |
| 7 | BNDVANGUARD BD INDEX FDS | 495,736 | $36.4M | 3.69% | |
| 8 | QUALISHARES TR | 204,698 | $35.0M | 3.54% | |
| 9 | MINTPIMCO ETF TR | 313,499 | $31.5M | 3.19% | |
| 10 | VUGVANGUARD INDEX FDS | 78,034 | $28.9M | 2.93% | |
| 11 | AGGISHARES TR | 277,185 | $27.4M | 2.78% | |
| 12 | VTVVANGUARD INDEX FDS | 139,019 | $24.0M | 2.43% | |
| 13 | VVVANGUARD INDEX FDS | 89,430 | $23.0M | 2.33% | |
| 14 | AZOAUTOZONE INC | 5,073 | $19.3M | 1.96% | |
| 15 | SMMUPIMCO ETF TR | 339,642 | $17.0M | 1.72% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 312,333 | $15.4M | 1.55% | |
| 17 | USMVISHARES TR | 160,493 | $15.0M | 1.52% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 312,726 | $14.7M | 1.49% | |
| 19 | IXUSISHARES TR | 183,446 | $12.8M | 1.30% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 248,299 | $12.6M | 1.28% | |
| 21 | USFRWISDOMTREE TR | 245,996 | $12.4M | 1.25% | |
| 22 | SUBISHARES TR | 106,736 | $11.3M | 1.14% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,306 | $11.0M | 1.11% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 173,438 | $10.4M | 1.05% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 151,172 | $10.0M | 1.02% | |
| 26 | BONDPIMCO ETF TR | 108,279 | $10.0M | 1.01% | |
| 27 | VOOVANGUARD INDEX FDS | 19,229 | $9.9M | 1.00% | |
| 28 | DGRWWISDOMTREE TR | 122,780 | $9.8M | 0.99% | |
| 29 | VBVANGUARD INDEX FDS | 41,256 | $9.1M | 0.93% | |
| 30 | VOVANGUARD INDEX FDS | 33,743 | $8.7M | 0.88% | |
| 31 | JPLDJ P MORGAN EXCHANGE TRADED F | 161,962 | $8.4M | 0.85% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,099 | $8.3M | 0.84% | |
| 33 | VXFVANGUARD INDEX FDS | 43,047 | $7.4M | 0.75% | |
| 34 | ACWIISHARES TR | 62,807 | $7.3M | 0.74% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 158,847 | $7.3M | 0.73% | |
| 36 | MUNIPIMCO ETF TR | 127,282 | $6.6M | 0.66% | |
| 37 | SPTMSPDR SER TR | 88,164 | $6.0M | 0.61% | |
| 38 | PULSPGIM ETF TR | 113,681 | $5.7M | 0.57% | |
| 39 | JSCPJ P MORGAN EXCHANGE TRADED F | 116,059 | $5.5M | 0.55% | |
| 40 | MUBISHARES TR | 45,455 | $4.8M | 0.49% | |
| 41 | AAPLAPPLE INC | 20,897 | $4.6M | 0.47% | |
| 42 | VTEBVANGUARD MUN BD FDS | 86,633 | $4.3M | 0.44% | |
| 43 | VXUSVANGUARD STAR FDS | 67,571 | $4.2M | 0.42% | |
| 44 | ISTBISHARES TR | 81,048 | $3.9M | 0.40% | |
| 45 | TSCOTRACTOR SUPPLY CO | 55,544 | $3.1M | 0.31% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 60,589 | $3.0M | 0.31% | |
| 47 | MSFTMICROSOFT CORP | 7,519 | $2.8M | 0.29% | |
| 48 | DGROISHARES TR | 33,082 | $2.0M | 0.21% | |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,881 | $2.0M | 0.21% | |
| 50 | KOCOCA COLA CO | 25,595 | $1.8M | 0.19% | |
| 51 | WMTWALMART INC | 20,752 | $1.8M | 0.18% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 9,088 | $1.8M | 0.18% | |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,100 | $1.6M | 0.16% | |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 16,444 | $1.5M | 0.15% | |
| 55 | RDVYFIRST TR EXCHANGE TRADED FD | 20,914 | $1.2M | 0.12% | |
| 56 | SPSMSPDR SER TR | 29,886 | $1.2M | 0.12% | |
| 57 | QGRWWISDOMTREE TR | 24,492 | $1.1M | 0.11% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 16,533 | $1.0M | 0.11% | |
| 59 | NVDANVIDIA CORPORATION | 8,842 | $958K | 0.10% | |
| 60 | FDXFEDEX CORP | 3,869 | $943K | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 6,805 | $809K | 0.08% | |
| 62 | IJRISHARES TR | 7,683 | $803K | 0.08% | |
| 63 | AQLTISHARES TR | 9,290 | $702K | 0.07% | |
| 64 | WDFCWD 40 CO | 2,795 | $682K | 0.07% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 6,072 | $668K | 0.07% | |
| 66 | NFLXNETFLIX INC | 706 | $658K | 0.07% | |
| 67 | AMZNAMAZON COM INC | 3,215 | $611K | 0.06% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,037 | $580K | 0.06% | |
| 69 | GSSTGOLDMAN SACHS ETF TR | 11,299 | $571K | 0.06% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 20,027 | $559K | 0.06% | |
| 71 | IPINTERNATIONAL PAPER CO | 9,992 | $533K | 0.05% | |
| 72 | METAMETA PLATFORMS INC | 836 | $481K | 0.05% | |
| 73 | NOWSERVICENOW INC | 601 | $478K | 0.05% | |
| 74 | BIVVANGUARD BD INDEX FDS | 6,249 | $478K | 0.05% | |
| 75 | UNMUNUM GROUP | 5,657 | $460K | 0.05% | |
| 76 | IWBISHARES TR | 1,385 | $424K | 0.04% | |
| 77 | DNLWISDOMTREE TR | 11,271 | $402K | 0.04% | |
| 78 | XLRESELECT SECTOR SPDR TR | 8,777 | $367K | 0.04% | |
| 79 | PFFISHARES TR | 11,759 | $361K | 0.04% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 4,385 | $358K | 0.04% | |
| 81 | VNQVANGUARD INDEX FDS | 3,806 | $344K | 0.03% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 5,635 | $341K | 0.03% | |
| 83 | TSLATESLA INC | 1,254 | $324K | 0.03% | |
| 84 | FUMBFIRST TR EXCH TRADED FD III | 16,107 | $323K | 0.03% | |
| 85 | EFGISHARES TR | 3,228 | $322K | 0.03% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II | 3,329 | $307K | 0.03% | |
| 87 | IGSBISHARES TR | 5,850 | $306K | 0.03% | |
| 88 | LVLNSPDR SER TR | 9,087 | $294K | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 526 | $280K | 0.03% | |
| 90 | USIGISHARES TR | 5,350 | $273K | 0.03% | |
| 91 | PYLDPIMCO ETF TR | 10,342 | $272K | 0.03% | |
| 92 | NDQINVESCO QQQ TR | 563 | $264K | 0.03% | |
| 93 | GEGE AEROSPACE | 1,309 | $262K | 0.03% | |
| 94 | IWFISHARES TR | 717 | $259K | 0.03% | |
| 95 | SFNCSIMMONS 1ST NATL CORP | 12,588 | $258K | 0.03% | |
| 96 | PSXPHILLIPS 66 | 2,074 | $256K | 0.03% | |
| 97 | MOATVANECK ETF TRUST | 2,891 | $254K | 0.03% | |
| 98 | TIPISHARES TR | 2,257 | $250K | 0.03% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,448 | $246K | 0.02% | |
| 100 | HDHOME DEPOT INC | 666 | $244K | 0.02% |
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