TD Capital Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.1B
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,446,573 | $195.3M | 18.44% | |
| 2 | VTIVANGUARD INDEX FDS | 255,171 | $77.6M | 7.32% | |
| 3 | BSVVANGUARD BD INDEX FDS | 709,937 | $55.9M | 5.27% | |
| 4 | IVVISHARES TR | 80,364 | $49.9M | 4.71% | |
| 5 | LDURPIMCO ETF TR | 437,042 | $41.9M | 3.95% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 191,155 | $39.1M | 3.69% | |
| 7 | QUALISHARES TR | 204,412 | $37.4M | 3.53% | |
| 8 | BNDVANGUARD BD INDEX FDS | 504,423 | $37.1M | 3.50% | |
| 9 | VUGVANGUARD INDEX FDS | 77,566 | $34.0M | 3.21% | |
| 10 | MINTPIMCO ETF TR | 300,490 | $30.2M | 2.85% | |
| 11 | AGGISHARES TR | 272,763 | $27.1M | 2.55% | |
| 12 | VVVANGUARD INDEX FDS | 88,836 | $25.3M | 2.39% | |
| 13 | VTVVANGUARD INDEX FDS | 138,701 | $24.5M | 2.31% | |
| 14 | AZOAUTOZONE INC | 5,088 | $18.9M | 1.78% | |
| 15 | SMMUPIMCO ETF TR | 368,809 | $18.5M | 1.75% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 341,903 | $16.1M | 1.52% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 310,700 | $15.3M | 1.44% | |
| 18 | USMVISHARES TR | 155,749 | $14.6M | 1.38% | |
| 19 | IXUSISHARES TR | 178,418 | $13.8M | 1.30% | |
| 20 | VOOVANGUARD INDEX FDS | 23,371 | $13.3M | 1.25% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 250,699 | $12.8M | 1.20% | |
| 22 | SUBISHARES TR | 113,906 | $12.1M | 1.14% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,957 | $11.5M | 1.09% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 156,888 | $11.2M | 1.05% | |
| 25 | USFRWISDOMTREE TR | 220,859 | $11.1M | 1.05% | |
| 26 | DGRWWISDOMTREE TR | 127,753 | $10.7M | 1.01% | |
| 27 | BONDPIMCO ETF TR | 113,366 | $10.4M | 0.99% | |
| 28 | VBVANGUARD INDEX FDS | 41,141 | $9.7M | 0.92% | |
| 29 | JPLDJ P MORGAN EXCHANGE TRADED F | 185,521 | $9.7M | 0.91% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 161,673 | $9.7M | 0.91% | |
| 31 | VOVANGUARD INDEX FDS | 33,293 | $9.3M | 0.88% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 93,354 | $8.5M | 0.80% | |
| 33 | SPTMSPDR SERIES TRUST | 109,966 | $8.2M | 0.78% | |
| 34 | VXFVANGUARD INDEX FDS | 42,647 | $8.2M | 0.78% | |
| 35 | ACWIISHARES TR | 61,108 | $7.9M | 0.74% | |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 162,702 | $7.4M | 0.70% | |
| 37 | MUNIPIMCO ETF TR | 131,043 | $6.7M | 0.64% | |
| 38 | JSCPJ P MORGAN EXCHANGE TRADED F | 137,036 | $6.5M | 0.61% | |
| 39 | PULSPGIM ETF TR | 118,118 | $5.9M | 0.55% | |
| 40 | MUBISHARES TR | 46,182 | $4.8M | 0.46% | |
| 41 | VXUSVANGUARD STAR FDS | 68,863 | $4.8M | 0.45% | |
| 42 | AAPLAPPLE INC | 20,843 | $4.3M | 0.40% | |
| 43 | MSFTMICROSOFT CORP | 8,514 | $4.2M | 0.40% | |
| 44 | VTEBVANGUARD MUN BD FDS | 85,211 | $4.2M | 0.39% | |
| 45 | ISTBISHARES TR | 78,207 | $3.8M | 0.36% | |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,671 | $3.7M | 0.35% | |
| 47 | TSCOTRACTOR SUPPLY CO | 55,732 | $2.9M | 0.28% | |
| 48 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,746 | $2.5M | 0.24% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 48,597 | $2.4M | 0.23% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 9,705 | $2.2M | 0.21% | |
| 51 | DGROISHARES TR | 33,137 | $2.1M | 0.20% | |
| 52 | WMTWALMART INC | 20,388 | $2.0M | 0.19% | |
| 53 | KOCOCA COLA CO | 25,605 | $1.8M | 0.17% | |
| 54 | QGRWWISDOMTREE TR | 32,709 | $1.7M | 0.16% | |
| 55 | NVDANVIDIA CORPORATION | 9,713 | $1.5M | 0.14% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 14,289 | $1.4M | 0.13% | |
| 57 | SPSMSPDR SERIES TRUST | 29,656 | $1.3M | 0.12% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 16,425 | $1.2M | 0.12% | |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 16,701 | $1.0M | 0.10% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 39,062 | $1.0M | 0.10% | |
| 61 | KLMNINVESCO EXCH TRADED FD TR II | 9,148 | $1.0M | 0.10% | |
| 62 | NFLXNETFLIX INC | 750 | $1.0M | 0.09% | |
| 63 | FDXFEDEX CORP | 4,177 | $949K | 0.09% | |
| 64 | IJRISHARES TR | 8,269 | $903K | 0.09% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 6,770 | $821K | 0.08% | |
| 66 | AMZNAMAZON COM INC | 3,704 | $812K | 0.08% | |
| 67 | AQLTISHARES TR | 9,341 | $779K | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 6,789 | $731K | 0.07% | |
| 69 | METAMETA PLATFORMS INC | 966 | $713K | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,041 | $642K | 0.06% | |
| 71 | WDFCWD 40 CO | 2,795 | $637K | 0.06% | |
| 72 | NOWSERVICENOW INC | 616 | $632K | 0.06% | |
| 73 | VCRBVANGUARD MALVERN FDS | 7,629 | $591K | 0.06% | |
| 74 | GSSTGOLDMAN SACHS ETF TR | 11,429 | $577K | 0.05% | |
| 75 | PYLDPIMCO ETF TR | 19,687 | $522K | 0.05% | |
| 76 | BIVVANGUARD BD INDEX FDS | 6,258 | $484K | 0.05% | |
| 77 | IPINTERNATIONAL PAPER CO | 10,170 | $476K | 0.04% | |
| 78 | IWBISHARES TR | 1,386 | $470K | 0.04% | |
| 79 | BCATBLACKROCK CAP ALLOCATION TER | 30,308 | $458K | 0.04% | |
| 80 | DNLWISDOMTREE TR | 11,351 | $457K | 0.04% | |
| 81 | UNMUNUM GROUP | 5,657 | $456K | 0.04% | |
| 82 | TSLATESLA INC | 1,428 | $453K | 0.04% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 5,660 | $380K | 0.04% | |
| 84 | XLRESELECT SECTOR SPDR TR | 8,855 | $366K | 0.03% | |
| 85 | CVXCHEVRON CORP NEW | 2,546 | $364K | 0.03% | |
| 86 | EFGISHARES TR | 3,256 | $364K | 0.03% | |
| 87 | PFFISHARES TR | 11,797 | $361K | 0.03% | |
| 88 | VNQVANGUARD INDEX FDS | 3,842 | $342K | 0.03% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 5,988 | $341K | 0.03% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $339K | 0.03% | |
| 91 | GEGE AEROSPACE | 1,264 | $325K | 0.03% | |
| 92 | PGPROCTER AND GAMBLE CO | 2,036 | $324K | 0.03% | |
| 93 | FUMBFIRST TR EXCH TRADED FD III | 16,107 | $323K | 0.03% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,093 | $316K | 0.03% | |
| 95 | IJHISHARES TR | 5,026 | $311K | 0.03% | |
| 96 | NDQINVESCO QQQ TR | 564 | $311K | 0.03% | |
| 97 | IWFISHARES TR | 717 | $304K | 0.03% | |
| 98 | FLDRFIDELITY MERRIMACK STR TR | 6,011 | $300K | 0.03% | |
| 99 | LVLNSPDR SERIES TRUST | 9,104 | $289K | 0.03% | |
| 100 | DRUPGRANITESHARES ETF TR | 4,638 | $288K | 0.03% |
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