TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3B
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NZACSPDR INDEX SHS FDS | 7,335 | $314.0M | 0.04% | |
| 102 | AXPAMERICAN EXPRESS CO | 848 | $313.0M | 0.04% | |
| 103 | WMWASTE MGMT INC DEL | 1,409 | $309.0M | 0.04% | |
| 104 | SYKSTRYKER CORPORATION | 851 | $299.0M | 0.04% | |
| 105 | KOCOCA COLA CO | 4,157 | $290.0M | 0.04% | |
| 106 | CVLCMORGAN STANLEY ETF TRUST | 3,452 | $290.0M | 0.04% | |
| 107 | DFAWDIMENSIONAL ETF TRUST | 3,927 | $290.0M | 0.04% | |
| 108 | LOWLOWES COS INC | 1,202 | $289.0M | 0.04% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 938 | $285.0M | 0.04% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 5,275 | $283.0M | 0.04% | |
| 111 | KKRKKR & CO INC | 2,215 | $282.0M | 0.04% | |
| 112 | EMREMERSON ELEC CO | 2,113 | $280.0M | 0.04% | |
| 113 | DWDMORGAN STANLEY | 1,571 | $278.0M | 0.03% | |
| 114 | GLWCORNING INC | 3,153 | $276.0M | 0.03% | |
| 115 | VUGVANGUARD INDEX FDS | 567 | $276.0M | 0.03% | |
| 116 | VBRVANGUARD INDEX FDS | 1,242 | $262.0M | 0.03% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 1,314 | $251.0M | 0.03% | |
| 118 | TMUST-MOBILE US INC | 1,239 | $251.0M | 0.03% | |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,228 | $245.0M | 0.03% | |
| 120 | NDQINVESCO QQQ TR | 388 | $238.0M | 0.03% | |
| 121 | ASMLASML HOLDING N V | 219 | $234.0M | 0.03% | |
| 122 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,477 | $227.0M | 0.03% | |
| 123 | VBKVANGUARD INDEX FDS | 743 | $224.0M | 0.03% | |
| 124 | APHAMPHENOL CORP NEW | 1,591 | $215.0M | 0.03% | |
| 125 | IWDISHARES TR | 1,021 | $214.0M | 0.03% | |
| 126 | ITWILLINOIS TOOL WKS INC | 852 | $209.0M | 0.03% | |
| 127 | QUSSPDR SERIES TRUST | 1,193 | $207.0M | 0.03% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 8,548 | $205.0M | 0.03% | |
| 129 | IGVISHARES TR | 1,875 | $198.0M | 0.02% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 892 | $196.0M | 0.02% | |
| 131 | ETNEATON CORP PLC | 613 | $195.0M | 0.02% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 1,056 | $195.0M | 0.02% | |
| 133 | ROKROCKWELL AUTOMATION INC | 499 | $194.0M | 0.02% | |
| 134 | DHRDANAHER CORPORATION | 831 | $190.0M | 0.02% | |
| 135 | LINLINDE PLC | 437 | $186.0M | 0.02% | |
| 136 | ANETARISTA NETWORKS INC | 1,413 | $185.0M | 0.02% | |
| 137 | KMBKIMBERLY-CLARK CORP | 1,831 | $184.0M | 0.02% | |
| 138 | PAYXPAYCHEX INC | 1,633 | $183.0M | 0.02% | |
| 139 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,203 | $180.0M | 0.02% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 3,373 | $178.0M | 0.02% | |
| 141 | SCZISHARES TR | 2,296 | $177.0M | 0.02% | |
| 142 | ESMLISHARES TR | 3,840 | $176.0M | 0.02% | |
| 143 | BACBANK AMERICA CORP | 3,128 | $172.0M | 0.02% | |
| 144 | XYLXYLEM INC | 1,191 | $162.0M | 0.02% | |
| 145 | LMTLOCKHEED MARTIN CORP | 333 | $161.0M | 0.02% | |
| 146 | RPMRPM INTL INC | 1,551 | $161.0M | 0.02% | |
| 147 | VXUSVANGUARD STAR FDS | 2,114 | $159.0M | 0.02% | |
| 148 | STTSTATE STR CORP | 1,240 | $159.0M | 0.02% | |
| 149 | ATRAPTARGROUP INC | 1,303 | $158.0M | 0.02% | |
| 150 | PRUPRUDENTIAL FINL INC | 1,369 | $154.0M | 0.02% | |
| 151 | NVONOVO-NORDISK A S | 3,031 | $154.0M | 0.02% | |
| 152 | ULSUL SOLUTIONS INC | 1,942 | $153.0M | 0.02% | |
| 153 | BDXBECTON DICKINSON & CO | 792 | $153.0M | 0.02% | |
| 154 | CVIEMORGAN STANLEY ETF TRUST | 2,141 | $152.0M | 0.02% | |
| 155 | DFIVDIMENSIONAL ETF TRUST | 3,034 | $151.0M | 0.02% | |
| 156 | PSXPHILLIPS 66 | 1,163 | $150.0M | 0.02% | |
| 157 | IJJISHARES TR | 1,138 | $149.0M | 0.02% | |
| 158 | CMECME GROUP INC | 546 | $149.0M | 0.02% | |
| 159 | VFMFVANGUARD WELLINGTON FD | 979 | $147.0M | 0.02% | |
| 160 | ESGEISHARES INC | 3,332 | $147.0M | 0.02% | |
| 161 | AMATAPPLIED MATLS INC | 572 | $146.0M | 0.02% | |
| 162 | IWVISHARES TR | 375 | $145.0M | 0.02% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 307 | $139.0M | 0.02% | |
| 164 | INTCINTEL CORP | 3,753 | $138.0M | 0.02% | |
| 165 | ZTSZOETIS INC | 1,091 | $137.0M | 0.02% | |
| 166 | CSXCSX CORP | 3,768 | $136.0M | 0.02% | |
| 167 | SOLVSOLVENTUM CORP | 1,695 | $134.0M | 0.02% | |
| 168 | CCKCROWN HLDGS INC | 1,289 | $132.0M | 0.02% | |
| 169 | NOWSERVICENOW INC | 865 | $132.0M | 0.02% | |
| 170 | DDDUPONT DE NEMOURS INC | 3,269 | $131.0M | 0.02% | |
| 171 | PLDPROLOGIS INC. | 1,030 | $131.0M | 0.02% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 2,432 | $131.0M | 0.02% | |
| 173 | AVUSAMERICAN CENTY ETF TR | 1,166 | $130.0M | 0.02% | |
| 174 | CHDCHURCH & DWIGHT CO INC | 1,537 | $128.0M | 0.02% | |
| 175 | GVIISHARES TR | 1,199 | $128.0M | 0.02% | |
| 176 | DFASDIMENSIONAL ETF TRUST | 1,842 | $128.0M | 0.02% | |
| 177 | GILDGILEAD SCIENCES INC | 1,041 | $127.0M | 0.02% | |
| 178 | GQ9SPDR GOLD TR | 320 | $126.0M | 0.02% | |
| 179 | UNPUNION PAC CORP | 543 | $125.0M | 0.02% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 3,137 | $124.0M | 0.02% | |
| 181 | PHOINVESCO EXCHANGE TRADED FD T | 1,770 | $124.0M | 0.02% | |
| 182 | VLTOVERALTO CORP | 1,241 | $123.0M | 0.02% | |
| 183 | CHGXEA SERIES TRUST | 4,522 | $122.0M | 0.02% | |
| 184 | DEDEERE & CO | 262 | $121.0M | 0.02% | |
| 185 | VYMIVANGUARD WHITEHALL FDS | 1,328 | $119.0M | 0.01% | |
| 186 | HUBSHUBSPOT INC | 293 | $117.0M | 0.01% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 818 | $115.0M | 0.01% | |
| 188 | DBIDESIGNER BRANDS INC | 15,570 | $115.0M | 0.01% | |
| 189 | PCARPACCAR INC | 1,035 | $113.0M | 0.01% | |
| 190 | TAT&T INC | 4,562 | $113.0M | 0.01% | |
| 191 | VFCV F CORP | 6,175 | $111.0M | 0.01% | |
| 192 | WECWEC ENERGY GROUP INC | 1,054 | $111.0M | 0.01% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 744 | $110.0M | 0.01% | |
| 194 | METMETLIFE INC | 1,397 | $110.0M | 0.01% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 282 | $109.0M | 0.01% | |
| 196 | FULFULLER H B CO | 1,846 | $109.0M | 0.01% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 951 | $109.0M | 0.01% | |
| 198 | HONHONEYWELL INTL INC | 553 | $107.0M | 0.01% | |
| 199 | CLXCLOROX CO DEL | 1,064 | $107.0M | 0.01% | |
| 200 | APPAPPLOVIN CORP | 159 | $107.0M | 0.01% |