TD PRIVATE CLIENT WEALTH LLC
CIK: 0001551017Latest portfolio: $4.7B · Q4 2025
Holdings
1,632
Total Value
$4.7B
New Positions
1,620
Closed Positions
0
Top Holdings
View All 1,632 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4,917,441 | $394.0M | 8.39% | NEW | |
| 2 | AQLTISHARES TR CORE MSCI EAFE ETF | 3,132,601 | $280.0M | 5.97% | NEW | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,959,574 | $233.0M | 4.96% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR TR UNIT | 308,557 | $210.0M | 4.47% | NEW | |
| 5 | AQLTISHARES TR U S TREAS BD ETF | 7,473,456 | $172.0M | 3.66% | NEW | |
| 6 | DGROISHARES TR CORE DIVID GROWTH ETF | 1,722,529 | $119.0M | 2.54% | NEW | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 256,585 | $114.0M | 2.43% | NEW | |
| 8 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2,073,892 | $111.0M | 2.36% | NEW | |
| 9 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 517,375 | $108.0M | 2.30% | NEW | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,792,608 | $105.0M | 2.24% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 469,285 | $103.0M | 2.19% | NEW | |
| 12 | SHYISHARES TR 1-3 YR TREAS BD ETF | 908,470 | $75.0M | 1.60% | NEW | |
| 13 | TLTISHARES TR 20plus YR TREAS BD ETF | 700,484 | $61.0M | 1.30% | NEW | |
| 14 | MSFTMICROSOFT CORP COM | 121,067 | $58.0M | 1.24% | NEW | |
| 15 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 844,550 | $56.0M | 1.19% | NEW | |
| 16 | EFAISHARES TR MSCI EAFE ETF | 552,162 | $53.0M | 1.13% | NEW | |
| 17 | NVDANVIDIA CORP COM | 284,017 | $52.0M | 1.11% | NEW | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 633,324 | $50.0M | 1.07% | NEW | |
| 19 | IEIISHARES TR 3-7 YR TREAS BD ETF | 413,848 | $49.0M | 1.04% | NEW | |
| 20 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 491,983 | $49.0M | 1.04% | NEW | |
| 21 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 77,056 | $48.0M | 1.02% | NEW | |
| 22 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 100,000 | $47.0M | 1.00% | NEW | |
| 23 | IVVISHARES TR CORE S&P 500 ETF | 65,485 | $44.0M | 0.94% | NEW | |
| 24 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 815,286 | $43.0M | 0.92% | NEW | |
| 25 | NDQINVESCO QQQ TR UNIT SER 1 | 70,440 | $43.0M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($7.000600050005e+291T)
Healthcare0.0% ($1.500011000100001e+228T)
Consumer Cyclical0.0% ($3.6000600050005e+210T)
Unknown0.0% ($2.8000017200043e+171T)
Consumer Defensive0.0% ($6.000400030003e+106T)
Energy0.0% ($1.2000700050004998e+90T)
Communication Services0.0% ($3.000022000100004e+82T)
Utilities0.0% ($6.000600060005001e+77T)
Real Estate0.0% ($1.1000300020001999e+77T)
Basic Materials0.0% ($3.000200010001e+72T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $4.7B | 1,632 |
| Q3 2025 | Oct 27, 2025 | $4.4T | 0 |
| Q2 2025 | Jul 15, 2025 | $4.1T | 1,404 |
| Q1 2025 | Apr 29, 2025 | $3.6T | 1,415 |
| Q4 2024 | Feb 11, 2025 | $3.6T | 1,313 |
| Q3 2024 | Nov 18, 2024 | $3477.4T | 1,281 |
| Q2 2024 | Aug 16, 2024 | $3047.2T | 1,215 |
| Q2 2024 | Aug 16, 2024 | $2766.3T | 1,217 |
| Q2 2024 | Aug 16, 2024 | $2310.0T | 1,212 |
| Q2 2024 | Aug 16, 2024 | $2314.9T | 1,258 |
| Q2 2024 | Aug 16, 2024 | $2228.7T | 1,238 |
| Q2 2024 | Aug 16, 2024 | $2116.7T | 1,208 |
| Q2 2024 | Aug 16, 2024 | $1955.7T | 1,211 |
| Q2 2024 | Aug 16, 2024 | $2051.9T | 1,223 |
| Q2 2024 | Aug 16, 2024 | $2348.6T | 1,265 |
| Q2 2024 | Aug 16, 2024 | $2407.8T | 1,159 |
| Q2 2024 | Aug 16, 2024 | $2339.3T | 1,211 |
| Q2 2024 | Aug 16, 2024 | $2342.0T | 1,219 |
| Q2 2024 | Aug 16, 2024 | $2141.0T | 1,165 |
| Q2 2024 | Aug 16, 2024 | $1970.8T | 1,142 |
| Q2 2024 | Aug 16, 2024 | $1787.0T | 1,111 |
| Q2 2024 | Aug 16, 2024 | $1712.7T | 1,102 |
| Q2 2024 | Aug 16, 2024 | $1397.8T | 1,071 |
| Q2 2024 | Aug 16, 2024 | $1671.3T | 1,068 |
| Q2 2024 | Aug 14, 2024 | $3175.8T | 1,216 |
Fund Information
TD PRIVATE CLIENT WEALTH LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.7B across 1,632 holdings. The largest position is SPDR SER TR STATE STR SPDR PORT S&P 500 ETF (SPYM), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 1,632 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.