TFC Financial Management, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$730.0B
Holdings
972
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,735 | $207.8B | 28.47% | |
| 2 | IDEVISHARES TR | 1,396,512 | $106.2B | 14.55% | |
| 3 | SHYISHARES TR | 882,610 | $73.1B | 10.02% | |
| 4 | IEMGISHARES INC | 770,764 | $46.3B | 6.34% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 704,042 | $42.3B | 5.79% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 941,019 | $39.8B | 5.45% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 430,787 | $23.2B | 3.18% | |
| 8 | VVVANGUARD INDEX FDS | 43,874 | $12.5B | 1.71% | |
| 9 | AAPLAPPLE INC | 47,481 | $9.7B | 1.33% | |
| 10 | NUEMNUSHARES ETF TR | 288,843 | $9.6B | 1.31% | |
| 11 | BSVVANGUARD BD INDEX FDS | 104,533 | $8.2B | 1.13% | |
| 12 | JNJJOHNSON & JOHNSON | 50,792 | $7.8B | 1.06% | |
| 13 | MSFTMICROSOFT CORP | 15,339 | $7.6B | 1.05% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,497 | $6.6B | 0.90% | |
| 15 | XOMEXXON MOBIL CORP | 41,431 | $4.5B | 0.61% | |
| 16 | BNDVANGUARD BD INDEX FDS | 51,793 | $3.8B | 0.52% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.50% | |
| 18 | ACNACCENTURE PLC IRELAND | 12,031 | $3.6B | 0.49% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 12,010 | $3.5B | 0.48% | |
| 20 | ITOTISHARES TR | 25,996 | $3.5B | 0.48% | |
| 21 | ON1OLD NATL BANCORP IND | 153,400 | $3.3B | 0.45% | |
| 22 | MRKMERCK & CO INC | 37,329 | $3.0B | 0.40% | |
| 23 | AMZNAMAZON COM INC | 12,764 | $2.8B | 0.38% | |
| 24 | NVDANVIDIA CORPORATION | 17,354 | $2.7B | 0.38% | |
| 25 | IWBISHARES TR | 7,764 | $2.6B | 0.36% | |
| 26 | TSLATESLA INC | 7,943 | $2.5B | 0.35% | |
| 27 | JSTCTIDAL TRUST I | 121,825 | $2.4B | 0.33% | |
| 28 | VBVANGUARD INDEX FDS | 9,895 | $2.3B | 0.32% | |
| 29 | QUALISHARES TR | 11,929 | $2.2B | 0.30% | |
| 30 | JPMJPMORGAN CHASE & CO. | 6,622 | $1.9B | 0.26% | |
| 31 | GEGE AEROSPACE | 7,412 | $1.9B | 0.26% | |
| 32 | VXFVANGUARD INDEX FDS | 9,897 | $1.9B | 0.26% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,710 | $1.7B | 0.23% | |
| 34 | GOOGLALPHABET INC | 8,921 | $1.6B | 0.22% | |
| 35 | PWRDTCW ETF TRUST | 17,291 | $1.6B | 0.21% | |
| 36 | MAMASTERCARD INCORPORATED | 2,760 | $1.6B | 0.21% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 6,109 | $1.5B | 0.21% | |
| 38 | METAMETA PLATFORMS INC | 1,978 | $1.5B | 0.20% | |
| 39 | IJRISHARES TR | 13,123 | $1.4B | 0.20% | |
| 40 | VOOVANGUARD INDEX FDS | 2,521 | $1.4B | 0.20% | |
| 41 | AQLTISHARES TR | 16,973 | $1.4B | 0.19% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,861 | $1.3B | 0.17% | |
| 43 | EFAISHARES TR | 13,344 | $1.2B | 0.16% | |
| 44 | VOVANGUARD INDEX FDS | 4,137 | $1.2B | 0.16% | |
| 45 | MMM3M CO | 7,438 | $1.1B | 0.16% | |
| 46 | SUSAISHARES TR | 8,690 | $1.1B | 0.15% | |
| 47 | EXPEEXPEDIA GROUP INC | 6,470 | $1.1B | 0.15% | |
| 48 | TTDTHE TRADE DESK INC | 15,011 | $1.1B | 0.15% | |
| 49 | IWFISHARES TR | 2,475 | $1.1B | 0.14% | |
| 50 | ABTABBOTT LABS | 7,580 | $1.0B | 0.14% | |
| 51 | DDOGDATADOG INC | 7,551 | $1.0B | 0.14% | |
| 52 | GEVGE VERNOVA INC | 1,815 | $960.4M | 0.13% | |
| 53 | SHOPSHOPIFY INC | 8,181 | $943.7M | 0.13% | |
| 54 | ISTBISHARES TR | 19,350 | $941.4M | 0.13% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 26,015 | $932.4M | 0.13% | |
| 56 | VTVVANGUARD INDEX FDS | 5,011 | $888.4M | 0.12% | |
| 57 | WMTWALMART INC | 8,876 | $867.9M | 0.12% | |
| 58 | NUDMNUSHARES ETF TR | 24,240 | $860.3M | 0.12% | |
| 59 | VTIVANGUARD INDEX FDS | 2,806 | $853.0M | 0.12% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 848 | $839.5M | 0.12% | |
| 61 | GOOGALPHABET INC | 4,436 | $786.9M | 0.11% | |
| 62 | ABBVABBVIE INC | 4,056 | $752.9M | 0.10% | |
| 63 | HDHOME DEPOT INC | 1,974 | $723.7M | 0.10% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,317 | $715.7M | 0.10% | |
| 65 | CVNACARVANA CO | 1,904 | $641.6M | 0.09% | |
| 66 | MOALTRIA GROUP INC | 10,867 | $637.1M | 0.09% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 3,398 | $618.9M | 0.08% | |
| 68 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,731 | $613.9M | 0.08% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,944 | $599.6M | 0.08% | |
| 70 | CLCOLGATE PALMOLIVE CO | 6,459 | $587.1M | 0.08% | |
| 71 | AVGOBROADCOM INC | 2,115 | $583.0M | 0.08% | |
| 72 | CITHE CIGNA GROUP | 1,729 | $571.6M | 0.08% | |
| 73 | MDLZMONDELEZ INTL INC | 8,214 | $553.9M | 0.08% | |
| 74 | VVISA INC | 1,510 | $536.3M | 0.07% | |
| 75 | IWRISHARES TR | 5,605 | $515.5M | 0.07% | |
| 76 | TJXTJX COS INC NEW | 4,163 | $514.1M | 0.07% | |
| 77 | FFINFIRST FINL BANKSHARES INC | 13,735 | $494.2M | 0.07% | |
| 78 | GPCGENUINE PARTS CO | 3,946 | $478.7M | 0.07% | |
| 79 | AQLTISHARES TR | 3,567 | $473.7M | 0.06% | |
| 80 | IQLTISHARES TR | 10,725 | $463.5M | 0.06% | |
| 81 | DHSWISDOMTREE TR | 4,780 | $458.8M | 0.06% | |
| 82 | DISDISNEY WALT CO | 3,427 | $425.0M | 0.06% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 581 | $411.0M | 0.06% | |
| 84 | CTVACORTEVA INC | 5,466 | $407.4M | 0.06% | |
| 85 | FTECFIDELITY COVINGTON TRUST | 2,038 | $401.9M | 0.06% | |
| 86 | BNLBROADSTONE NET LEASE INC | 24,116 | $387.1M | 0.05% | |
| 87 | CRMSALESFORCE INC | 1,396 | $380.7M | 0.05% | |
| 88 | QUSSPDR SERIES TRUST | 2,318 | $378.0M | 0.05% | |
| 89 | LLYELI LILLY & CO | 456 | $355.6M | 0.05% | |
| 90 | CVXCHEVRON CORP NEW | 2,453 | $351.3M | 0.05% | |
| 91 | IDV*ISHARES TR | 9,860 | $340.3M | 0.05% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 6,815 | $337.1M | 0.05% | |
| 93 | IGMISHARES TR | 3,000 | $337.0M | 0.05% | |
| 94 | WMWASTE MGMT INC DEL | 1,443 | $330.3M | 0.05% | |
| 95 | SYKSTRYKER CORPORATION | 811 | $320.8M | 0.04% | |
| 96 | KOCOCA COLA CO | 4,532 | $320.7M | 0.04% | |
| 97 | SPGIS&P GLOBAL INC | 602 | $317.4M | 0.04% | |
| 98 | KKRKKR & CO INC | 2,370 | $315.3M | 0.04% | |
| 99 | IJHISHARES TR | 5,036 | $312.3M | 0.04% | |
| 100 | TMUST-MOBILE US INC | 1,299 | $309.5M | 0.04% |
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