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 |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 2,267 | $106.0M | 0.01% | |
| 202 | ALCALCON AG | 1,333 | $105.0M | 0.01% | |
| 203 | IWPISHARES TR | 764 | $104.0M | 0.01% | |
| 204 | ETHOAMPLIFY ETF TR | 1,601 | $104.0M | 0.01% | |
| 205 | AVEMAMERICAN CENTY ETF TR | 1,327 | $102.0M | 0.01% | |
| 206 | LDILOANDEPOT INC | 49,572 | $102.0M | 0.01% | |
| 207 | RBARB GLOBAL INC | 1,001 | $102.0M | 0.01% | |
| 208 | DFUSDIMENSIONAL ETF TRUST | 1,312 | $97.0M | 0.01% | |
| 209 | PPGPPG INDS INC | 946 | $96.0M | 0.01% | |
| 210 | MCXMCCORMICK & CO INC | 1,418 | $96.0M | 0.01% | |
| 211 | TXRHTEXAS ROADHOUSE INC | 581 | $96.0M | 0.01% | |
| 212 | BABOEING CO | 427 | $92.0M | 0.01% | |
| 213 | SCHASCHWAB STRATEGIC TR | 3,243 | $92.0M | 0.01% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 1,246 | $91.0M | 0.01% | |
| 215 | TYLTYLER TECHNOLOGIES INC | 201 | $91.0M | 0.01% | |
| 216 | LNTALLIANT ENERGY CORP | 1,412 | $91.0M | 0.01% | |
| 217 | DEMWISDOMTREE TR | 1,951 | $91.0M | 0.01% | |
| 218 | SNSHARKNINJA INC | 809 | $90.0M | 0.01% | |
| 219 | MCOMOODYS CORP | 177 | $90.0M | 0.01% | |
| 220 | VRTVERTIV HOLDINGS CO | 538 | $87.0M | 0.01% | |
| 221 | PWRQUANTA SVCS INC | 203 | $85.0M | 0.01% | |
| 222 | VRSKVERISK ANALYTICS INC | 382 | $85.0M | 0.01% | |
| 223 | DVYEISHARES INC | 2,750 | $85.0M | 0.01% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 147 | $85.0M | 0.01% | |
| 225 | APDAIR PRODS & CHEMS INC | 346 | $85.0M | 0.01% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 915 | $83.0M | 0.01% | |
| 227 | RELXRELX PLC | 2,062 | $83.0M | 0.01% | |
| 228 | GDGENERAL DYNAMICS CORP | 249 | $83.0M | 0.01% | |
| 229 | COKECOCA COLA CONS INC | 546 | $83.0M | 0.01% | |
| 230 | RKTROCKET COS INC | 4,319 | $83.0M | 0.01% | |
| 231 | CYBRCYBERARK SOFTWARE LTD | 185 | $82.0M | 0.01% | |
| 232 | BKBANK NEW YORK MELLON CORP | 697 | $80.0M | 0.01% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 104 | $80.0M | 0.01% | |
| 234 | ULUNILEVER PLC | 1,194 | $78.0M | 0.01% | |
| 235 | FNCLFIDELITY COVINGTON TRUST | 1,004 | $78.0M | 0.01% | |
| 236 | ABNBAIRBNB INC | 561 | $76.0M | 0.01% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP IN | 871 | $76.0M | 0.01% | |
| 238 | PANWPALO ALTO NETWORKS INC | 416 | $76.0M | 0.01% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 425 | $75.0M | 0.01% | |
| 240 | HEIHEICO CORP NEW | 232 | $75.0M | 0.01% | |
| 241 | COURCOURSERA INC | 10,000 | $73.0M | 0.01% | |
| 242 | VSSVANGUARD INTL EQUITY INDEX F | 515 | $73.0M | 0.01% | |
| 243 | MUMICRON TECHNOLOGY INC | 249 | $71.0M | 0.01% | |
| 244 | QLTYGMO ETF TRUST | 1,850 | $71.0M | 0.01% | |
| 245 | ECLECOLAB INC | 268 | $70.0M | 0.01% | |
| 246 | SHELSHELL PLC | 951 | $69.0M | 0.01% | |
| 247 | RSPTINVESCO EXCHANGE TRADED FD T | 1,510 | $68.0M | 0.01% | |
| 248 | MCKMCKESSON CORP | 84 | $68.0M | 0.01% | |
| 249 | SYYSYSCO CORP | 920 | $67.0M | 0.01% | |
| 250 | TSCOTRACTOR SUPPLY CO | 1,323 | $66.0M | 0.01% | |
| 251 | NFLXNETFLIX INC | 703 | $65.0M | 0.01% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 1,590 | $64.0M | 0.01% | |
| 253 | NETCLOUDFLARE INC | 327 | $64.0M | 0.01% | |
| 254 | TILEINTERFACE INC | 2,274 | $63.0M | 0.01% | |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 106 | $61.0M | 0.01% | |
| 256 | CNRCANADIAN NATL RY CO | 613 | $60.0M | 0.01% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 671 | $60.0M | 0.01% | |
| 258 | DOWDOW INC | 2,606 | $60.0M | 0.01% | |
| 259 | KHCKRAFT HEINZ CO | 2,491 | $60.0M | 0.01% | |
| 260 | UBERUBER TECHNOLOGIES INC | 720 | $58.0M | 0.01% | |
| 261 | CBCHUBB LIMITED | 183 | $57.0M | 0.01% | |
| 262 | PFEPFIZER INC | 2,312 | $57.0M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 602 | $56.0M | 0.01% | |
| 264 | BLKBLACKROCK INC | 52 | $55.0M | 0.01% | |
| 265 | ISHGISHARES TR | 727 | $54.0M | 0.01% | |
| 266 | AMGNAMGEN INC | 165 | $54.0M | 0.01% | |
| 267 | SMRNUSCALE PWR CORP | 3,796 | $53.0M | 0.01% | |
| 268 | PGRPROGRESSIVE CORP | 229 | $52.0M | 0.01% | |
| 269 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 367 | $52.0M | 0.01% | |
| 270 | SDYSPDR SERIES TRUST | 373 | $51.0M | 0.01% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 517 | $51.0M | 0.01% | |
| 272 | BEBLOOM ENERGY CORP | 567 | $49.0M | 0.01% | |
| 273 | VEAVANGUARD TAX-MANAGED FDS | 790 | $49.0M | 0.01% | |
| 274 | LRCXLAM RESEARCH CORP | 285 | $48.0M | 0.01% | |
| 275 | EQTEQT CORP | 892 | $47.0M | 0.01% | |
| 276 | CHRCHURCHILL DOWNS INC | 414 | $47.0M | 0.01% | |
| 277 | GLOFISHARES TR | 906 | $47.0M | 0.01% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 589 | $47.0M | 0.01% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 1,607 | $46.0M | 0.01% | |
| 280 | SSBSOUTHSTATE BK CORP | 499 | $46.0M | 0.01% | |
| 281 | NUBDNUSHARES ETF TR | 2,038 | $45.0M | 0.01% | |
| 282 | SPYVSPDR SERIES TRUST | 799 | $45.0M | 0.01% | |
| 283 | CVSBMORGAN STANLEY ETF TRUST | 898 | $45.0M | 0.01% | |
| 284 | FSTAFIDELITY COVINGTON TRUST | 905 | $44.0M | 0.01% | |
| 285 | KVUEKENVUE INC | 2,459 | $42.0M | 0.01% | |
| 286 | SCHESCHWAB STRATEGIC TR | 1,307 | $42.0M | 0.01% | |
| 287 | DUKDUKE ENERGY CORP NEW | 353 | $41.0M | 0.01% | |
| 288 | TRVCCITIGROUP INC | 359 | $41.0M | 0.01% | |
| 289 | STRLSTERLING INFRASTRUCTURE INC | 136 | $41.0M | 0.01% | |
| 290 | ORCLORACLE CORP | 213 | $41.0M | 0.01% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 251 | $40.0M | 0.01% | |
| 292 | SESEA LTD | 302 | $38.0M | 0.00% | |
| 293 | MSIMOTOROLA SOLUTIONS INC | 97 | $37.0M | 0.00% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 175 | $37.0M | 0.00% | |
| 295 | KDKYNDRYL HLDGS INC | 1,368 | $36.0M | 0.00% | |
| 296 | CRSPCRISPR THERAPEUTICS AG | 688 | $36.0M | 0.00% | |
| 297 | GUSEGOLDMAN SACHS ETF TR | 896 | $36.0M | 0.00% | |
| 298 | SOSOUTHERN CO | 418 | $36.0M | 0.00% | |
| 299 | MTBM & T BK CORP | 175 | $35.0M | 0.00% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 170 | $35.0M | 0.00% |