Fund Holdings — TD Capital Management LLC

Total Portfolio Value
$1.06B
Total Bought
$36.86M
Total Sold
$50.42M
Net Transaction
-$13.57M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR1,461,1631,446,573-14,590178,277195,34518.44%+17,069
VANGUARD INDEX FDS259,320255,171-4,14971,27177,5547.32%+6,283
VANGUARD INDEX FDS78,03477,566-46828,93634,0053.21%+5,068
ISHARES TR80,93280,364-56845,47649,8984.71%+4,422
VANGUARD INDEX FDS19,22923,371+4,1429,88213,2751.25%+3,393
ISHARES TR
MSCI USA QLT FCT
204,698204,412-28634,98137,3713.53%+2,390
VANGUARD INDEX FDS89,43088,836-59422,98625,3452.39%+2,359
SPDR SERIES TRUST
ST STR PR SP1500
88,164109,966+21,8025,9968,2350.78%+2,239
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
31,10073,671+42,5711,5553,6570.35%+2,102
VANGUARD SPECIALIZED FUNDS193,806191,155-2,65137,59639,1243.69%+1,527
VANGUARD BD INDEX FDS694,235709,937+15,70254,34555,8725.27%+1,527
PIMCO ETF TR
SHTRM MUN BD ACT
339,642368,809+29,16716,98918,5031.75%+1,514
MICROSOFT CORP(MSFT)7,5198,514+9952,8234,2350.40%+1,412
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
312,726341,903+29,17714,71116,0901.52%+1,379
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
161,962185,521+23,5598,4229,6900.91%+1,268
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
151,172156,888+5,71610,02911,1801.06%+1,151
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
116,059137,036+20,9775,4796,5010.61%+1,022
ISHARES TR
CORE MSCI TOTAL
183,446178,418-5,02812,80613,7931.30%+987
INVESCO EXCH TRADED FD TR II2,1989,148+6,950431,0290.10%+986
WISDOMTREE TR(WT)122,780127,753+4,9739,80510,6981.01%+893
ISHARES TR106,736113,906+7,17011,27112,1131.14%+841
VANGUARD INDEX FDS43,04742,647-4007,4158,2190.78%+803
PIMCO ETF TR
ENHNCD LW DUR AC
428,021437,042+9,02141,08041,8823.95%+802
VANGUARD BD INDEX FDS495,736504,423+8,68736,41237,1413.51%+729
WISDOMTREE TR(WT)24,49232,709+8,2171,0751,7190.16%+644
VANGUARD INDEX FDS41,25641,141-1159,1499,7500.92%+601
VANGUARD INDEX FDS33,74333,293-4508,7279,3160.88%+590
NVIDIA CORPORATION(NVDA)8,8429,713+8719581,5340.14%+576
VANGUARD STAR FDS67,57168,863+1,2924,1964,7580.45%+562
ISHARES TR62,80761,108-1,6997,3107,8590.74%+548
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
217,306226,957+9,65111,00211,5021.09%+500
VANGUARD INDEX FDS139,019138,701-31824,01424,5142.31%+500
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
35,88141,746+5,8652,0262,5070.24%+481
SCHWAB STRATEGIC TR20,02739,062+19,0355601,0350.10%+475
BLACKROCK CAP ALLOCATION TER(BCAT)030,308+30,30804590.04%+459
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,0889,705+6171,7542,2040.21%+450
PIMCO ETF TR
ACTIVE BD ETF
108,279113,366+5,08710,01310,4500.99%+438
VANGUARD MALVERN FDS2,5537,629+5,0761985920.06%+394
NETFLIX INC(NFLX)706750+446581,0040.09%+346
PIMCO ETF TR
MULTISECTOR BD
10,34219,687+9,3452735220.05%+250
META PLATFORMS INC(META)836966+1304827130.07%+232
FIRST TR EXCHANGE-TRADED FD92,09993,354+1,2558,2568,4850.80%+229
PGIM ETF TR
PGIM ULTRA SH BD
113,681118,118+4,4375,6535,8780.55%+224
PIMCO ETF TR
INV GRD CRP BD
2872,358+2,071282290.02%+202
AMAZON COM INC(AMZN)3,2153,704+4896128130.08%+201
FIDELITY MERRIMACK STR TR1,9996,011+4,0121003010.03%+201
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,53316,425-1081,0421,2410.12%+200
FIDELITY MERRIMACK STR TR158,847162,702+3,8557,2517,4440.70%+192
CHEVRON CORP NEW(CVX)1,0702,546+1,4761793650.03%+186
CATERPILLAR INC(CAT)67516+449222000.02%+178
VANGUARD TAX-MANAGED FDS3,2325,988+2,7561643410.03%+177
WALMART INC(WMT)20,75220,388-3641,8221,9940.19%+172
PIMCO ETF TR
INTER MUN BD ACT
127,282131,043+3,7616,5616,7300.64%+169
FIDELITY MERRIMACK STR TR03,453+3,45301680.02%+168
MARATHON PETE CORP(MPC)871,083+996131800.02%+167
SERVICENOW INC(NOW)601616+154786330.06%+155
GOLDMAN SACHS ETF TR6,0726,770+6986688220.08%+153
JPMORGAN CHASE & CO.(JPM)6721,093+4211653170.03%+152
BROADCOM INC(AVGO)759987+2281272720.03%+145
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
248,299250,699+2,40012,62612,7661.20%+140
TESLA INC(TSLA)1,2541,428+1743254540.04%+129
S&P GLOBAL INC(SPGI)9234+22551240.01%+119
ISHARES TR3,4915,026+1,5352043120.03%+108
JOHNSON & JOHNSON(JNJ)3831,121+738641710.02%+108
ISHARES TR7,6838,269+5868039040.09%+100
ABBVIE INC(ABBV)128680+552271260.01%+100
EASTMAN CHEM CO(EMN)01,320+1,3200990.01%+99
EATON CORP PLC(ETN)3231+2281820.01%+82
PROCTER AND GAMBLE CO(PG)1,4482,036+5882473240.03%+78
ISHARES TR
CORE MSCI EAFE
9,2909,341+517037800.07%+77
DISNEY WALT CO(DIS)143721+57814890.01%+75
ISHARES TR
CORE DIV GRWTH
33,08233,137+552,0442,1190.20%+75
GOLDMAN SACHS GROUP INC(GS)0105+1050750.01%+75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0408+4080740.01%+74
BANK NEW YORK MELLON CORP2,3032,894+5911932640.02%+71
ISHARES TR2,1984,856+2,658431130.01%+70
LOWES COS INC(LOW)9001,260+3602102800.03%+70
GE VERNOVA INC(GEV)3033030931600.02%+68
RTX CORPORATION(RTX)110562+45215820.01%+67
CARRIER GLOBAL CORPORATION(CARR)40901+8613660.01%+63
GE AEROSPACE(GE)1,3091,264-452623250.03%+63
HOWMET AEROSPACE INC(HWM)14347+3332650.01%+63
SPDR S&P 500 ETF TR(SPY)1,0371,041+45806430.06%+63
ABBOTT LABS136588+45218800.01%+62
HONEYWELL INTL INC(HON)73319+24616740.01%+59
RAYMOND JAMES FINL INC(RJF)0375+3750580.01%+58
PIMCO ETF TR
0-5 HIGH YIELD
0586+5860560.01%+56
WISDOMTREE TR(WT)11,27111,351+804024570.04%+55
VISA INC(V)289436+1471011550.01%+54
NEXTERA ENERGY INC(NEE)1,9042,699+7951351870.02%+52
BANK AMERICA CORP8211,815+99434860.01%+52
CORTEVA INC(CTVA)50724+6743540.01%+51
WELLS FARGO CO NEW(WFC)72697+6255560.01%+51
JOHNSON CTLS INTL PLC
SHS
31501+4702530.00%+50
INTUIT(INTU)55105+5034830.01%+49
ALPHABET INC(GOOG)9221,080+1581431900.02%+48
GRANITESHARES ETF TR
NASD SEL DIS ETF
4,6384,63802412890.03%+48
INVESCO QQQ TR563564+12643110.03%+47
ISHARES TR1,3851,386+14254710.04%+46
ISHARES TR71771702593050.03%+46
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TD Capital Management LLC — 13F Holdings — Q2 2025 | TickerTrail