TD Capital Management LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$1.1B
Holdings
691
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,366,477 | $199.0M | 17.92% | |
| 2 | VTIVANGUARD INDEX FDS | 254,336 | $83.5M | 7.52% | |
| 3 | BSVVANGUARD BD INDEX FDS | 704,930 | $55.6M | 5.01% | |
| 4 | IVVISHARES TR | 79,005 | $52.9M | 4.76% | |
| 5 | LDURPIMCO ETF TR | 427,796 | $41.1M | 3.70% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 188,593 | $40.7M | 3.66% | |
| 7 | QUALISHARES TR | 200,796 | $39.1M | 3.52% | |
| 8 | BNDVANGUARD BD INDEX FDS | 505,906 | $37.6M | 3.39% | |
| 9 | VUGVANGUARD INDEX FDS | 77,557 | $37.2M | 3.35% | |
| 10 | MINTPIMCO ETF TR | 290,038 | $29.2M | 2.63% | |
| 11 | VVVANGUARD INDEX FDS | 88,971 | $27.4M | 2.47% | |
| 12 | AGGISHARES TR | 267,061 | $26.8M | 2.41% | |
| 13 | VTVVANGUARD INDEX FDS | 138,198 | $25.8M | 2.32% | |
| 14 | VOOVANGUARD INDEX FDS | 35,821 | $21.9M | 1.98% | |
| 15 | AZOAUTOZONE INC | 5,060 | $21.7M | 1.95% | |
| 16 | SMMUPIMCO ETF TR | 364,346 | $18.4M | 1.66% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 374,238 | $17.8M | 1.60% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 306,016 | $15.2M | 1.37% | |
| 19 | USMVISHARES TR | 146,794 | $14.0M | 1.26% | |
| 20 | IXUSISHARES TR | 165,498 | $13.7M | 1.23% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 264,013 | $13.4M | 1.21% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 245,359 | $12.5M | 1.13% | |
| 23 | DGRWWISDOMTREE TR | 132,563 | $11.8M | 1.06% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 160,482 | $11.8M | 1.06% | |
| 25 | JPLDJ P MORGAN EXCHANGE TRADED F | 211,310 | $11.1M | 1.00% | |
| 26 | SUBISHARES TR | 103,376 | $11.0M | 0.99% | |
| 27 | BONDPIMCO ETF TR | 114,895 | $10.7M | 0.97% | |
| 28 | VBVANGUARD INDEX FDS | 41,120 | $10.5M | 0.94% | |
| 29 | JSCPJ P MORGAN EXCHANGE TRADED F | 217,013 | $10.3M | 0.93% | |
| 30 | SPTMSPDR SERIES TRUST | 126,007 | $10.2M | 0.92% | |
| 31 | USFRWISDOMTREE TR | 196,185 | $9.9M | 0.89% | |
| 32 | VOVANGUARD INDEX FDS | 33,286 | $9.8M | 0.88% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 150,538 | $9.0M | 0.81% | |
| 34 | VXFVANGUARD INDEX FDS | 41,307 | $8.6M | 0.78% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 89,217 | $8.4M | 0.75% | |
| 36 | ACWIISHARES TR | 59,977 | $8.3M | 0.75% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 165,784 | $7.7M | 0.69% | |
| 38 | MUNIPIMCO ETF TR | 136,781 | $7.2M | 0.64% | |
| 39 | PULSPGIM ETF TR | 139,564 | $7.0M | 0.63% | |
| 40 | AAPLAPPLE INC | 20,781 | $5.3M | 0.48% | |
| 41 | VXUSVANGUARD STAR FDS | 62,389 | $4.6M | 0.41% | |
| 42 | VTEBVANGUARD MUN BD FDS | 90,306 | $4.5M | 0.41% | |
| 43 | JMUBJ P MORGAN EXCHANGE TRADED F | 88,143 | $4.4M | 0.40% | |
| 44 | MSFTMICROSOFT CORP | 8,342 | $4.3M | 0.39% | |
| 45 | MUBISHARES TR | 38,577 | $4.1M | 0.37% | |
| 46 | ISTBISHARES TR | 74,180 | $3.6M | 0.33% | |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,641 | $3.2M | 0.29% | |
| 48 | TSCOTRACTOR SUPPLY CO | 55,732 | $3.2M | 0.29% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 55,357 | $2.8M | 0.25% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 10,434 | $2.6M | 0.23% | |
| 51 | QGRWWISDOMTREE TR | 40,773 | $2.3M | 0.21% | |
| 52 | DGROISHARES TR | 32,787 | $2.2M | 0.20% | |
| 53 | NVDANVIDIA CORPORATION | 9,678 | $1.8M | 0.16% | |
| 54 | VCRBVANGUARD MALVERN FDS | 22,571 | $1.8M | 0.16% | |
| 55 | KOCOCA COLA CO | 25,614 | $1.7M | 0.15% | |
| 56 | WMTWALMART INC | 16,453 | $1.7M | 0.15% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 12,579 | $1.5M | 0.14% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 17,334 | $1.3M | 0.12% | |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 18,249 | $1.2M | 0.11% | |
| 60 | SPSMSPDR SERIES TRUST | 24,008 | $1.1M | 0.10% | |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 10,162 | $1.1M | 0.10% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 37,355 | $1.0M | 0.09% | |
| 63 | FDXFEDEX CORP | 4,187 | $987K | 0.09% | |
| 64 | IJRISHARES TR | 8,252 | $980K | 0.09% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 6,783 | $883K | 0.08% | |
| 66 | NFLXNETFLIX INC | 704 | $844K | 0.08% | |
| 67 | AQLTISHARES TR | 9,341 | $815K | 0.07% | |
| 68 | AMZNAMAZON COM INC | 3,704 | $813K | 0.07% | |
| 69 | XOMEXXON MOBIL CORP | 6,799 | $766K | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 972 | $713K | 0.06% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,062 | $707K | 0.06% | |
| 72 | TSLATESLA INC | 1,428 | $635K | 0.06% | |
| 73 | GSSTGOLDMAN SACHS ETF TR | 11,557 | $585K | 0.05% | |
| 74 | WDFCWD 40 CO | 2,795 | $552K | 0.05% | |
| 75 | PYLDPIMCO ETF TR | 20,368 | $546K | 0.05% | |
| 76 | SFNCSIMMONS 1ST NATL CORP | 28,010 | $536K | 0.05% | |
| 77 | IWBISHARES TR | 1,387 | $506K | 0.05% | |
| 78 | BIVVANGUARD BD INDEX FDS | 6,268 | $489K | 0.04% | |
| 79 | BCATBLACKROCK CAP ALLOCATION TER | 32,007 | $473K | 0.04% | |
| 80 | IPINTERNATIONAL PAPER CO | 10,173 | $472K | 0.04% | |
| 81 | UNMUNUM GROUP | 5,657 | $440K | 0.04% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 5,677 | $405K | 0.04% | |
| 83 | CVXCHEVRON CORP NEW | 2,549 | $395K | 0.04% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 2,043 | $387K | 0.03% | |
| 85 | GEGE AEROSPACE | 1,265 | $380K | 0.03% | |
| 86 | XLRESELECT SECTOR SPDR TR | 8,922 | $375K | 0.03% | |
| 87 | PFFISHARES TR | 11,832 | $374K | 0.03% | |
| 88 | EFGISHARES TR | 3,256 | $370K | 0.03% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 6,152 | $368K | 0.03% | |
| 90 | VNQVANGUARD INDEX FDS | 3,879 | $354K | 0.03% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $344K | 0.03% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 2,000 | $337K | 0.03% | |
| 93 | IWFISHARES TR | 717 | $336K | 0.03% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,061 | $334K | 0.03% | |
| 95 | DNLWISDOMTREE TR | 8,242 | $333K | 0.03% | |
| 96 | AVGOBROADCOM INC | 989 | $326K | 0.03% | |
| 97 | FUMBFIRST TR EXCH TRADED FD III | 16,108 | $323K | 0.03% | |
| 98 | NDQINVESCO QQQ TR | 538 | $322K | 0.03% | |
| 99 | IJHISHARES TR | 4,942 | $322K | 0.03% | |
| 100 | FLDRFIDELITY MERRIMACK STR TR | 6,084 | $305K | 0.03% |
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