TOTH FINANCIAL ADVISORY CORP Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$927.5M

Holdings

765

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (765 positions)

#StockSharesValue% PortfolioType
301
HDVISHARES TR
566$69K0.01%
302
DKNGDRAFTKINGS INC NEW
1,847$68K0.01%Call
303
SMRNUSCALE PWR CORP
1,875$67K0.01%
304
VEUVANGUARD INTL EQUITY INDEX F
944$67K0.01%
305
BNSBANK NOVA SCOTIA HALIFAX
1,040$67K0.01%
306
IATISHARES TR
1,280$67K0.01%
307
VEAVANGUARD TAX-MANAGED FDS
1,126$67K0.01%
308
SPSMSPDR SERIES TRUST
1,446$66K0.01%
309
IBITISHARES BITCOIN TRUST ETF
1,004$65K0.01%
310
SPMDSPDR SERIES TRUST
1,132$64K0.01%
311
EGBNEAGLE BANCORP INC MD
3,203$64K0.01%
312
VGTVANGUARD WORLD FD
86$64K0.01%
313
SMCISUPER MICRO COMPUTER INC
1,335$64K0.01%
314
TEAMATLASSIAN CORPORATION
400$63K0.01%
315
RRCRANGE RES CORP
1,680$63K0.01%
316
INVAINNOVIVA INC
3,425$62K0.01%
317
PSCTINVESCO EXCH TRADED FD TR II
1,170$62K0.01%
318
EVRGEVERGY INC
800$60K0.01%
319
AERAERCAP HOLDINGS NV
500$60K0.01%
320
PTCPTC INC
300$60K0.01%
321
SIHYHARBOR ETF TRUST
1,309$60K0.01%
322
SCHXSCHWAB STRATEGIC TR
2,242$59K0.01%
323
SRESEMPRA
659$59K0.01%
324
BIBPROSHARES TR
997$59K0.01%
325
HCAHCA HEALTHCARE INC
138$58K0.01%
326
GGLLDIREXION SHS ETF TR
924$58K0.01%
327
TTDTHE TRADE DESK INC
1,200$58K0.01%
328
ERXDIREXION SHS ETF TR
1,037$58K0.01%
329
PYPLPAYPAL HLDGS INC
865$58K0.01%
330
GSGOLDMAN SACHS GROUP INC
72$57K0.01%
331
ETNEATON CORP PLC
154$57K0.01%
332
EIXEDISON INTL
1,040$57K0.01%
333
SEICSEI INVTS CO
666$56K0.01%
334
MODMODINE MFG CO
400$56K0.01%
335
GEGE AEROSPACE
186$55K0.01%
336
IEMGISHARES INC
849$55K0.01%
337
QCLNFIRST TR EXCHANGE-TRADED FD
1,311$55K0.01%
338
FTITECHNIPFMC PLC
1,370$54K0.01%
339
FLSFLOWSERVE CORP
1,000$53K0.01%
340
AITAPPLIED INDL TECHNOLOGIES IN
204$53K0.01%
341
AQLTISHARES TR
615$53K0.01%
342
SAPSAP SE
200$53K0.01%
343
EWBCEAST WEST BANCORP INC
499$53K0.01%
344
FDXFEDEX CORP
224$52K0.01%
345
BMOBANK MONTREAL QUE
400$52K0.01%
346
PLDPROLOGIS INC.
451$51K0.01%
347
OKEONEOK INC NEW
701$51K0.01%
348
TRGPTARGA RES CORP
300$50K0.01%
349
VEEVVEEVA SYS INC
170$50K0.01%
350
PRUPRUDENTIAL FINL INC
488$50K0.01%
351
EDCDIREXION SHS ETF TR
995$50K0.01%
352
RGAREINSURANCE GRP OF AMERICA I
260$49K0.01%
353
LLYELI LILLY & CO
64$48K0.01%
354
TRVTRAVELERS COMPANIES INC
171$47K0.01%
355
NXPINXP SEMICONDUCTORS N V
208$47K0.01%
356
CHRWC H ROBINSON WORLDWIDE INC
360$47K0.01%
357
GPORGULFPORT ENERGY CORP
265$47K0.01%
358
SLVISHARES SILVER TR
1,095$46K0.00%
359
PEGPUBLIC SVC ENTERPRISE GRP IN
560$46K0.00%
360
VBVANGUARD INDEX FDS
180$45K0.00%
361
PAYXPAYCHEX INC
357$45K0.00%
362
RGLDROYAL GOLD INC
225$45K0.00%
363
MRKMERCK & CO INC
539$45K0.00%
364
JPSTJ P MORGAN EXCHANGE TRADED F
895$45K0.00%
365
COHRCOHERENT CORP
424$45K0.00%
366
CQPCHENIERE ENERGY PARTNERS LP
835$44K0.00%
367
ZSZSCALER INC
150$44K0.00%
368
WMBWILLIAMS COS INC
702$44K0.00%
369
HIIHUNTINGTON INGALLS INDS INC
150$43K0.00%
370
ARKXARK ETF TR
1,527$43K0.00%
371
UALUNITED AIRLS HLDGS INC
451$43K0.00%
372
DUKDUKE ENERGY CORP NEW
347$42K0.00%
373
SCHPSCHWAB STRATEGIC TR
1,576$42K0.00%
374
CPRXCATALYST PHARMACEUTICALS INC
2,150$42K0.00%
375
MKLMARKEL GROUP INC
22$42K0.00%
376
WEAWESTERN ALLIANCE BANCORP
484$41K0.00%
377
STLDSTEEL DYNAMICS INC
300$41K0.00%
378
RIORIO TINTO PLC
615$40K0.00%
379
KNSLKINSALE CAP GROUP INC
95$40K0.00%
380
GBTCGRAYSCALE BITCOIN TRUST ETF
440$39K0.00%
381
DBEFDBX ETF TR
841$39K0.00%
382
BGCBGC GROUP INC
4,220$39K0.00%
383
TDTORONTO DOMINION BK ONT
500$39K0.00%
384
PSAPUBLIC STORAGE OPER CO
137$39K0.00%
385
HOLXHOLOGIC INC
580$39K0.00%
386
GFFGRIFFON CORP
520$39K0.00%
387
RFGINVESCO EXCHANGE TRADED FD T
750$38K0.00%
388
CLBTCELLEBRITE DI LTD
2,065$38K0.00%
389
CRCCANADIAN NAT RES LTD
1,220$38K0.00%
390
CXTCRANE NXT CO
200$36K0.00%
391
SIGISELECTIVE INS GROUP INC
450$36K0.00%
392
IPINTERNATIONAL PAPER CO
792$36K0.00%
393
QUBTQUANTUM COMPUTING INC
2,000$36K0.00%
394
DOCSDOXIMITY INC
500$36K0.00%
395
TOSTTOAST INC
1,000$36K0.00%
396
ABNBAIRBNB INC
296$35K0.00%
397
PFEPFIZER INC
1,400$35K0.00%
398
DELLDELL TECHNOLOGIES INC
253$35K0.00%
399
AIGAMERICAN INTL GROUP INC
450$35K0.00%
400
IWFISHARES TR
73$34K0.00%
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