TD PRIVATE CLIENT WEALTH LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$4.7B

Holdings

1,632

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,632 positions)

#StockSharesValue% PortfolioType
101
CMICUMMINS INC COM
13,515$6.0M0.13%
102
BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072
113,560$6.0M0.13%
103
XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
116,210$6.0M0.13%
104
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF
48,896$6.0M0.13%
105
WMTWALMART INC COM
60,985$6.0M0.13%
106
PNCPNC FINL SVCS GROUP INC COM
24,915$5.0M0.11%
107
HASHASBRO INC COM
61,895$5.0M0.11%
108
NGGNATIONAL GRID PLC SPON ADR NEW 2017
76,432$5.0M0.11%
109
ENBENBRIDGE INC COM ISIN#CA29250N1050
116,307$5.0M0.11%
110
METMETLIFE INC COM
73,166$5.0M0.11%
111
CMECME GROUP INC COM
21,228$5.0M0.11%
112
IWRISHARES TR RUSSELL MID-CAP ETF
52,895$5.0M0.11%
113
HONHONEYWELL INTL INC COM
28,529$5.0M0.11%
114
LLYLILLY ELI & CO COM
5,567$5.0M0.11%
115
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF
186,757$5.0M0.11%
116
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF
83,460$5.0M0.11%
117
UBERUBER TECHNOLOGIES INC COM
67,242$5.0M0.11%
118
ADIANALOG DEVICES INC COM
21,636$5.0M0.11%
119
HDHOME DEPOT INC COM
14,588$5.0M0.11%
120
GSGOLDMAN SACHS GROUP INC COM
6,459$5.0M0.11%
121
GEGENERAL ELEC CO COM NEW
17,967$5.0M0.11%
122
IBMINTERNATIONAL BUSINESS MACHS CORP COM
16,960$5.0M0.11%
123
ETRENTERGY CORP NEW COM
58,636$5.0M0.11%
124
TMOTHERMO FISHER SCIENTIFIC INC COM
9,530$5.0M0.11%
125
TTETOTALENERGIES SE SHS ISIN#FR0000120271
88,930$5.0M0.11%
126
MUMICRON TECHNOLOGY INC COM
17,751$5.0M0.11%
127
SJNKSPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF
231,614$5.0M0.11%
128
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
85,833$4.0M0.09%
129
PAYXPAYCHEX INC COM
43,007$4.0M0.09%
130
ANETARISTA NETWORKS INC COM NEW
30,945$4.0M0.09%
131
SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
7,788$4.0M0.09%
132
AMATAPPLIED MATLS INC COM
16,110$4.0M0.09%
133
BLKBLACKROCK INC NEW COM
3,800$4.0M0.09%
134
DWDMORGAN STANLEY COM NEW
25,542$4.0M0.09%
135
TAT&T INC COM
186,392$4.0M0.09%
136
HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
54,319$4.0M0.09%
137
ADSKAUTODESK INC COM
16,306$4.0M0.09%
138
PEPPEPSICO INC COM
34,471$4.0M0.09%
139
SNYSANOFI SPONS ADR ISIN#US80105N1054
101,009$4.0M0.09%
140
COFCAPITAL ONE FINL CORP COM
17,073$4.0M0.09%
141
SHVISHARES TR 0-1 YR TREAS BD ETF
39,030$4.0M0.09%
142
ABTABBOTT LABS COM
37,053$4.0M0.09%
143
KKRKKR & CO INC COM
34,448$4.0M0.09%
144
XLKSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
31,451$4.0M0.09%
145
URTHISHARES INC MSCI WORLD INDEX FD
22,912$4.0M0.09%
146
AXPAMERICAN EXPRESS CO COM
12,951$4.0M0.09%
147
TFCTRUIST FINL CORP COM
93,939$4.0M0.09%
148
FEFIRSTENERGY CORP COM
91,450$4.0M0.09%
149
MRKMERCK & CO INC NEW COM
39,014$4.0M0.09%
150
EMREMERSON ELEC CO COM
34,155$4.0M0.09%
151
PFEPFIZER INC COM
184,275$4.0M0.09%
152
TRVCCITIGROUP INC COM NEW
41,066$4.0M0.09%
153
MCDMCDONALDS CORP COM
13,970$4.0M0.09%
154
VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
70,885$4.0M0.09%
155
SCHWSCHWAB CHARLES CORP NEW COM
38,272$3.0M0.06%
156
ICEINTERCONTINENTAL EXCHANGE INC COM
24,179$3.0M0.06%
157
MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF
8,801$3.0M0.06%
158
CMCSACOMCAST CORP NEW CL A
114,428$3.0M0.06%
159
AJGGALLAGHER ARTHUR J & CO COM
13,588$3.0M0.06%
160
INTUINTUIT COM
5,144$3.0M0.06%
161
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
6,383$3.0M0.06%
162
HWMHOWMET AEROSPACE INC COM
17,575$3.0M0.06%
163
CDNSCADENCE DESIGN SYS INC COM
10,982$3.0M0.06%
164
GSKGSK PLC SPONSORED ADR NEW
70,787$3.0M0.06%
165
DISDISNEY WALT CO DISNEY COM
28,799$3.0M0.06%
166
TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076
56,183$3.0M0.06%
167
FESMFIDELITY COVINGTON TR ENHANCED SMALL CAP ETF
89,756$3.0M0.06%
168
XELXCEL ENERGY INC COM
48,913$3.0M0.06%
169
MKLMARKEL GROUP INC COM
1,622$3.0M0.06%
170
PZAINVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF
157,959$3.0M0.06%
171
COLBCOLUMBIA BKG SYS INC COM
135,927$3.0M0.06%
172
SLVISHARES SILVER TR ISHARES
50,546$3.0M0.06%
173
TTCTORO CO COM
43,931$3.0M0.06%
174
KOCOCA COLA CO COM
52,517$3.0M0.06%
175
HCAHCA HEALTHCARE INC COM
6,922$3.0M0.06%
176
CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF
102,718$3.0M0.06%
177
BSXBOSTON SCIENTIFIC CORP COM
31,678$3.0M0.06%
178
GEVGE VERNOVA INC COM
5,574$3.0M0.06%
179
BILSPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW
41,475$3.0M0.06%
180
VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
66,505$3.0M0.06%
181
ORLYO REILLY AUTOMOTIVE INC NEW COM
34,097$3.0M0.06%
182
OREALTY INCOME CORP COM
55,754$3.0M0.06%
183
NFLXNETFLIX INC COM
34,836$3.0M0.06%
184
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
44,742$3.0M0.06%
185
WECWEC ENERGY GROUP INC COM
31,136$3.0M0.06%
186
SNASNAP ON INC COM
10,137$3.0M0.06%
187
PGPROCTER & GAMBLE CO COM
26,028$3.0M0.06%
188
LINLINDE PLC NEW SHS ISIN#IE000S9YS762
8,795$3.0M0.06%
189
LPLALPL FINL HLDGS INC COM
9,523$3.0M0.06%
190
MCHPMICROCHIP TECHNOLOGY INC COM
62,413$3.0M0.06%
191
IBKRINTERACTIVE BROKERS GROUP INC CL A - COM
47,145$3.0M0.06%
192
UNPUNION PAC CORP COM
15,985$3.0M0.06%
193
ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF
23,094$3.0M0.06%
194
EFGISHARES TR MSCI EAFE GROWTH ETF
22,395$2.0M0.04%
195
ISRGINTUITIVE SURGICAL INC COM NEW
4,061$2.0M0.04%
196
HBANHUNTINGTON BANCSHARES INC COM
135,460$2.0M0.04%
197
BMOBANK OF MONTREAL
18,264$2.0M0.04%
198
ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74
15,022$2.0M0.04%
199
UNHUNITEDHEALTH GROUP INC COM
7,663$2.0M0.04%
200
EFXEQUIFAX INC COM
10,951$2.0M0.04%
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