TD Capital Management LLC Q4 2025 Filing
Filed February 26, 2026
Portfolio Value
$1.1T
Holdings
818
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,356,067 | $201.6B | 17.89% | |
| 2 | VTIVANGUARD INDEX FDS | 257,515 | $86.3B | 7.66% | |
| 3 | BSVVANGUARD BD INDEX FDS | 707,934 | $55.8B | 4.95% | |
| 4 | IVVISHARES TR | 78,621 | $53.9B | 4.78% | |
| 5 | LDURPIMCO ETF TR | 431,360 | $41.4B | 3.67% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 188,120 | $41.3B | 3.67% | |
| 7 | QUALISHARES TR | 198,756 | $39.5B | 3.50% | |
| 8 | BNDVANGUARD BD INDEX FDS | 523,900 | $38.8B | 3.44% | |
| 9 | VUGVANGUARD INDEX FDS | 77,079 | $37.6B | 3.34% | |
| 10 | VVVANGUARD INDEX FDS | 88,430 | $27.8B | 2.47% | |
| 11 | AGGISHARES TR | 263,950 | $26.4B | 2.34% | |
| 12 | VTVVANGUARD INDEX FDS | 137,735 | $26.3B | 2.33% | |
| 13 | MINTPIMCO ETF TR | 255,770 | $25.7B | 2.28% | |
| 14 | VOOVANGUARD INDEX FDS | 38,292 | $24.0B | 2.13% | |
| 15 | SMMUPIMCO ETF TR | 382,953 | $19.3B | 1.71% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 395,905 | $18.7B | 1.66% | |
| 17 | AZOAUTOZONE INC | 5,016 | $17.0B | 1.51% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 307,367 | $15.4B | 1.36% | |
| 19 | IXUSISHARES TR | 163,634 | $13.9B | 1.23% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 266,755 | $13.5B | 1.20% | |
| 21 | JSCPJ P MORGAN EXCHANGE TRADED F | 280,323 | $13.3B | 1.18% | |
| 22 | JPLDJ P MORGAN EXCHANGE TRADED F | 250,959 | $13.1B | 1.17% | |
| 23 | USMVISHARES TR | 135,654 | $12.8B | 1.13% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 163,145 | $12.2B | 1.09% | |
| 25 | DGRWWISDOMTREE TR | 134,539 | $12.0B | 1.07% | |
| 26 | SUBISHARES TR | 110,417 | $11.8B | 1.05% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 230,340 | $11.7B | 1.04% | |
| 28 | SPTMSPDR SERIES TRUST | 140,357 | $11.6B | 1.03% | |
| 29 | BONDPIMCO ETF TR | 116,230 | $10.8B | 0.96% | |
| 30 | VBVANGUARD INDEX FDS | 41,080 | $10.6B | 0.94% | |
| 31 | VOVANGUARD INDEX FDS | 33,345 | $9.7B | 0.86% | |
| 32 | ACWIISHARES TR | 60,002 | $8.5B | 0.75% | |
| 33 | VXFVANGUARD INDEX FDS | 40,444 | $8.5B | 0.75% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 88,920 | $8.2B | 0.73% | |
| 35 | PULSPGIM ETF TR | 165,338 | $8.2B | 0.73% | |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 175,766 | $8.1B | 0.72% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 133,418 | $8.0B | 0.71% | |
| 38 | MUNIPIMCO ETF TR | 138,728 | $7.3B | 0.65% | |
| 39 | USFRWISDOMTREE TR | 143,049 | $7.2B | 0.64% | |
| 40 | AAPLAPPLE INC | 21,186 | $5.8B | 0.51% | |
| 41 | VXUSVANGUARD STAR FDS | 66,952 | $5.1B | 0.45% | |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 89,723 | $4.5B | 0.40% | |
| 43 | VTEBVANGUARD MUN BD FDS | 89,946 | $4.5B | 0.40% | |
| 44 | MSFTMICROSOFT CORP | 8,871 | $4.3B | 0.38% | |
| 45 | MUBISHARES TR | 38,161 | $4.1B | 0.36% | |
| 46 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,723 | $3.6B | 0.32% | |
| 47 | TSCOTRACTOR SUPPLY CO | 55,733 | $2.8B | 0.25% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 10,933 | $2.8B | 0.25% | |
| 49 | QGRWWISDOMTREE TR | 45,957 | $2.7B | 0.24% | |
| 50 | NVDANVIDIA CORPORATION | 12,812 | $2.4B | 0.21% | |
| 51 | ISTBISHARES TR | 47,781 | $2.3B | 0.21% | |
| 52 | DGROISHARES TR | 32,894 | $2.3B | 0.20% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 44,312 | $2.2B | 0.20% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 30,852 | $2.1B | 0.19% | |
| 55 | VCRBVANGUARD MALVERN FDS | 24,851 | $1.9B | 0.17% | |
| 56 | WMTWALMART INC | 17,102 | $1.9B | 0.17% | |
| 57 | KOCOCA COLA CO | 25,785 | $1.8B | 0.16% | |
| 58 | KLMNINVESCO EXCH TRADED FD TR II | 13,487 | $1.6B | 0.14% | |
| 59 | AMZNAMAZON COM INC | 6,234 | $1.4B | 0.13% | |
| 60 | SPYMSPDR SERIES TRUST | 16,952 | $1.4B | 0.12% | |
| 61 | CIBRFIRST TR EXCHANGE TRADED FD | 17,544 | $1.3B | 0.11% | |
| 62 | FDXFEDEX CORP | 4,327 | $1.2B | 0.11% | |
| 63 | SPSMSPDR SERIES TRUST | 23,590 | $1.1B | 0.10% | |
| 64 | IJRISHARES TR | 9,035 | $1.1B | 0.10% | |
| 65 | XMHQINVESCO EXCHANGE TRADED FD T | 9,917 | $1.0B | 0.09% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 36,438 | $999.5M | 0.09% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 6,689 | $885.4M | 0.08% | |
| 68 | AQLTISHARES TR | 9,397 | $840.6M | 0.07% | |
| 69 | XOMEXXON MOBIL CORP | 6,949 | $836.2M | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,102 | $751.7M | 0.07% | |
| 71 | TSLATESLA INC | 1,556 | $699.8M | 0.06% | |
| 72 | METAMETA PLATFORMS INC | 1,014 | $669.6M | 0.06% | |
| 73 | NFLXNETFLIX INC | 6,910 | $647.9M | 0.06% | |
| 74 | GSSTGOLDMAN SACHS ETF TR | 11,690 | $590.0M | 0.05% | |
| 75 | PYLDPIMCO ETF TR | 20,765 | $554.0M | 0.05% | |
| 76 | WDFCWD 40 CO | 2,795 | $550.4M | 0.05% | |
| 77 | SFNCSIMMONS 1ST NATL CORP | 28,300 | $533.5M | 0.05% | |
| 78 | IWBISHARES TR | 1,369 | $511.1M | 0.05% | |
| 79 | BIVVANGUARD BD INDEX FDS | 6,280 | $489.1M | 0.04% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,517 | $482.1M | 0.04% | |
| 81 | BCATBLACKROCK CAP ALLOCATION TER | 33,812 | $478.8M | 0.04% | |
| 82 | GOOGALPHABET INC | 1,511 | $474.0M | 0.04% | |
| 83 | AVGOBROADCOM INC | 1,351 | $467.5M | 0.04% | |
| 84 | UNMUNUM GROUP | 5,657 | $438.4M | 0.04% | |
| 85 | GOOGLALPHABET INC | 1,384 | $433.3M | 0.04% | |
| 86 | GEGE AEROSPACE | 1,266 | $389.9M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 2,533 | $386.1M | 0.03% | |
| 88 | EFGISHARES TR | 3,301 | $376.0M | 0.03% | |
| 89 | DNLWISDOMTREE TR | 8,857 | $365.1M | 0.03% | |
| 90 | XLRESELECT SECTOR SPDR TR | 9,019 | $363.9M | 0.03% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 4,886 | $359.4M | 0.03% | |
| 92 | PFFISHARES TR | 11,574 | $358.3M | 0.03% | |
| 93 | VNQVANGUARD INDEX FDS | 3,914 | $346.4M | 0.03% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 685 | $344.3M | 0.03% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $343.4M | 0.03% | |
| 96 | IWFISHARES TR | 717 | $339.6M | 0.03% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 2,000 | $339.1M | 0.03% | |
| 98 | MRKMERCK & CO INC | 3,160 | $332.7M | 0.03% | |
| 99 | IJHISHARES TR | 4,963 | $327.5M | 0.03% | |
| 100 | BKBANK NEW YORK MELLON CORP | 2,799 | $325.0M | 0.03% |
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