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 |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 2,797 | $304K | 0.03% | |
| 102 | DRUPGRANITESHARES ETF TR | 4,638 | $302K | 0.03% | |
| 103 | LVLNSPDR SERIES TRUST | 9,121 | $301K | 0.03% | |
| 104 | LOWLOWES COS INC | 1,161 | $291K | 0.03% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576 | $289K | 0.03% | |
| 106 | PSXPHILLIPS 66 | 2,126 | $289K | 0.03% | |
| 107 | IGSBISHARES TR | 5,450 | $289K | 0.03% | |
| 108 | PGPROCTER AND GAMBLE CO | 1,873 | $287K | 0.03% | |
| 109 | FELCFIDELITY COVINGTON TRUST | 7,704 | $287K | 0.03% | |
| 110 | MOATVANECK ETF TRUST | 2,891 | $286K | 0.03% | |
| 111 | HDHOME DEPOT INC | 693 | $280K | 0.03% | |
| 112 | USIGISHARES TR | 5,350 | $279K | 0.03% | |
| 113 | FQALFIDELITY COVINGTON TRUST | 3,676 | $274K | 0.02% | |
| 114 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,982 | $274K | 0.02% | |
| 115 | GOOGLALPHABET INC | 1,081 | $262K | 0.02% | |
| 116 | GOOGALPHABET INC | 1,068 | $260K | 0.02% | |
| 117 | MRKMERCK & CO INC | 2,822 | $236K | 0.02% | |
| 118 | CATCATERPILLAR INC | 493 | $235K | 0.02% | |
| 119 | ESGUISHARES TR | 1,604 | $233K | 0.02% | |
| 120 | PEPPEPSICO INC | 1,519 | $213K | 0.02% | |
| 121 | MPCMARATHON PETE CORP | 1,083 | $208K | 0.02% | |
| 122 | JNJJOHNSON & JOHNSON | 1,104 | $204K | 0.02% | |
| 123 | NEENEXTERA ENERGY INC | 2,702 | $203K | 0.02% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,479 | $198K | 0.02% | |
| 125 | VDEVANGUARD WORLD FD | 1,545 | $194K | 0.02% | |
| 126 | TAT&T INC | 6,819 | $192K | 0.02% | |
| 127 | FBTFIRST TR EXCHANGE-TRADED FD | 1,065 | $190K | 0.02% | |
| 128 | WMBWILLIAMS COS INC | 3,000 | $190K | 0.02% | |
| 129 | GEVGE VERNOVA INC | 303 | $186K | 0.02% | |
| 130 | OXY/WSOCCIDENTAL PETE CORP | 7,101 | $181K | 0.02% | |
| 131 | IGIBISHARES TR | 3,275 | $177K | 0.02% | |
| 132 | XLUSELECT SECTOR SPDR TR | 2,023 | $176K | 0.02% | |
| 133 | FMUNFIDELITY MERRIMACK STR TR | 3,483 | $173K | 0.02% | |
| 134 | PMBSPIMCO ETF TR | 1,746 | $172K | 0.02% | |
| 135 | VLUEISHARES TR | 1,382 | $172K | 0.02% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,186 | $165K | 0.01% | |
| 137 | SCHKSCHWAB STRATEGIC TR | 4,941 | $158K | 0.01% | |
| 138 | ABBVABBVIE INC | 685 | $158K | 0.01% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 4,912 | $156K | 0.01% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 948 | $153K | 0.01% | |
| 141 | GLDMWORLD GOLD TR | 1,993 | $152K | 0.01% | |
| 142 | CPSLCALAMOS ETF TR | 5,589 | $150K | 0.01% | |
| 143 | XLFISELECT SECTOR SPDR TR | 1,919 | $150K | 0.01% | |
| 144 | VVISA INC | 437 | $149K | 0.01% | |
| 145 | DSIISHARES TR | 1,180 | $148K | 0.01% | |
| 146 | FNDASCHWAB STRATEGIC TR | 4,730 | $147K | 0.01% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 976 | $134K | 0.01% | |
| 148 | EFAISHARES TR | 1,443 | $134K | 0.01% | |
| 149 | GQ9SPDR GOLD TR | 375 | $133K | 0.01% | |
| 150 | IUSVISHARES TR | 1,325 | $132K | 0.01% | |
| 151 | NOWSERVICENOW INC | 143 | $131K | 0.01% | |
| 152 | CSXCSX CORP | 3,645 | $129K | 0.01% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 4,427 | $128K | 0.01% | |
| 154 | SOSOUTHERN CO | 1,332 | $126K | 0.01% | |
| 155 | METMETLIFE INC | 1,500 | $123K | 0.01% | |
| 156 | MTUMISHARES TR | 474 | $121K | 0.01% | |
| 157 | SDYSPDR SERIES TRUST | 858 | $120K | 0.01% | |
| 158 | OXYOCCIDENTAL PETE CORP | 2,549 | $120K | 0.01% | |
| 159 | VIGIVANGUARD WHITEHALL FDS | 1,321 | $118K | 0.01% | |
| 160 | AQLTISHARES TR | 4,907 | $114K | 0.01% | |
| 161 | CSCOCISCO SYS INC | 1,672 | $114K | 0.01% | |
| 162 | VTIPVANGUARD MALVERN FDS | 2,236 | $113K | 0.01% | |
| 163 | QQQJINVESCO EXCH TRADED FD TR II | 3,136 | $112K | 0.01% | |
| 164 | STIPISHARES TR | 1,045 | $108K | 0.01% | |
| 165 | SYYSYSCO CORP | 1,310 | $107K | 0.01% | |
| 166 | FENIFIDELITY COVINGTON TRUST | 2,957 | $104K | 0.01% | |
| 167 | ESBAEMPIRE ST RLTY OP L P | 13,452 | $100K | 0.01% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 4,235 | $98K | 0.01% | |
| 169 | VDCVANGUARD WORLD FD | 453 | $96K | 0.01% | |
| 170 | IWMISHARES TR | 400 | $96K | 0.01% | |
| 171 | COWZPACER FDS TR | 1,685 | $96K | 0.01% | |
| 172 | TELTE CONNECTIVITY PLC | 436 | $95K | 0.01% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 273 | $94K | 0.01% | |
| 174 | BACBANK AMERICA CORP | 1,821 | $93K | 0.01% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 156 | $93K | 0.01% | |
| 176 | IWDISHARES TR | 454 | $92K | 0.01% | |
| 177 | YUMYUM BRANDS INC | 605 | $91K | 0.01% | |
| 178 | FICSFIRST TR EXCHANGE TRADED FD | 2,389 | $91K | 0.01% | |
| 179 | SPGIS&P GLOBAL INC | 180 | $87K | 0.01% | |
| 180 | RTXRTX CORPORATION | 523 | $87K | 0.01% | |
| 181 | MMM3M CO | 553 | $85K | 0.01% | |
| 182 | INTCINTEL CORP | 2,480 | $83K | 0.01% | |
| 183 | EMNEASTMAN CHEM CO | 1,320 | $83K | 0.01% | |
| 184 | XLSRSSGA ACTIVE TR | 1,365 | $81K | 0.01% | |
| 185 | ADSKAUTODESK INC | 247 | $78K | 0.01% | |
| 186 | XLESELECT SECTOR SPDR TR | 827 | $73K | 0.01% | |
| 187 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $73K | 0.01% | |
| 188 | ABTABBOTT LABS | 540 | $72K | 0.01% | |
| 189 | GILDGILEAD SCIENCES INC | 649 | $72K | 0.01% | |
| 190 | INTUINTUIT | 105 | $71K | 0.01% | |
| 191 | IOOISHARES TR | 596 | $71K | 0.01% | |
| 192 | CAPEDOUBLELINE ETF TRUST | 2,125 | $69K | 0.01% | |
| 193 | HWMHOWMET AEROSPACE INC | 347 | $68K | 0.01% | |
| 194 | GPCGENUINE PARTS CO | 490 | $67K | 0.01% | |
| 195 | FGDFIRST TR EXCHANGE TRADED FD | 2,347 | $67K | 0.01% | |
| 196 | DISDISNEY WALT CO | 580 | $66K | 0.01% | |
| 197 | RJFRAYMOND JAMES FINL INC | 376 | $64K | 0.01% | |
| 198 | LYFTLYFT INC | 2,875 | $63K | 0.01% | |
| 199 | ETNEATON CORP PLC | 166 | $62K | 0.01% | |
| 200 | WMWASTE MGMT INC DEL | 280 | $61K | 0.01% |