Fund Holdings — TD Capital Management LLC

Total Portfolio Value
$1.11B
Total Bought
$34.57M
Total Sold
$37.12M
Net Transaction
-$2.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS23,37135,821+12,45013,27521,9361.98%+8,660
VANGUARD INDEX FDS255,171254,336-83577,55483,4657.52%+5,911
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
137,036217,013+79,9776,50110,3320.93%+3,831
ISHARES TR1,446,5731,366,477-80,096195,345199,02717.92%+3,682
VANGUARD INDEX FDS77,56677,557-934,00537,1973.35%+3,192
ISHARES TR80,36479,005-1,35949,89852,8784.76%+2,980
AUTOZONE INC(AZO)5,0885,060-2818,88821,7091.96%+2,821
VANGUARD INDEX FDS88,83688,971+13525,34527,3912.47%+2,046
SPDR SERIES TRUST
ST STR PR SP1500
109,966126,007+16,0418,23510,1620.92%+1,927
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
226,957264,013+37,05611,50213,3931.21%+1,891
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
341,903374,238+32,33516,09017,7951.60%+1,705
ISHARES TR
MSCI USA QLT FCT
204,412200,796-3,61637,37139,0553.52%+1,684
VANGUARD SPECIALIZED FUNDS191,155188,593-2,56239,12440,6963.66%+1,573
INVESCO EXCH TRADED FD TR II2,22012,579+10,359441,5230.14%+1,479
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
185,521211,310+25,7899,69011,0891.00%+1,399
VANGUARD INDEX FDS138,701138,198-50324,51425,7732.32%+1,259
VANGUARD MALVERN FDS7,62922,571+14,9425921,7700.16%+1,178
WISDOMTREE TR(WT)127,753132,563+4,81010,69811,7931.06%+1,095
PGIM ETF TR
PGIM ULTRA SH BD
118,118139,564+21,4465,8786,9540.63%+1,077
APPLE INC(AAPL)20,84320,781-624,2765,2910.48%+1,015
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
73,67188,143+14,4723,6574,4490.40%+792
VANGUARD INDEX FDS41,14141,120-219,75010,4560.94%+707
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
41,74650,641+8,8952,5073,1860.29%+679
WISDOMTREE TR(WT)32,70940,773+8,0641,7192,3390.21%+620
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
156,888160,482+3,59411,18011,7621.06%+582
VANGUARD BD INDEX FDS504,423505,906+1,48337,14137,6243.39%+484
VANGUARD INDEX FDS33,29333,286-79,3169,7770.88%+461
ISHARES TR61,10859,977-1,1317,8598,2910.75%+433
VANGUARD INDEX FDS42,64741,307-1,3408,2198,6470.78%+429
PIMCO ETF TR
INTER MUN BD ACT
131,043136,781+5,7386,7307,1510.64%+421
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,70510,434+7292,2042,5780.23%+374
VANGUARD BD INDEX FDS
VANGUARD ULTRA
48,59755,357+6,7602,4232,7680.25%+344
VANGUARD MUN BD FDS85,21190,306+5,0954,1784,5220.41%+344
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4082,043+1,635743880.03%+314
SIMMONS 1ST NATL CORP(SFNC)12,69928,010+15,3112415370.05%+296
PIMCO ETF TR
ACTIVE BD ETF
113,366114,895+1,52910,45010,7250.97%+275
NVIDIA CORPORATION(NVDA)9,7139,678-351,5341,8060.16%+271
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
662,982+2,91662740.02%+269
TRACTOR SUPPLY CO(TSCO)55,73255,73202,9413,1700.29%+229
FIDELITY MERRIMACK STR TR162,702165,784+3,0827,4447,6660.69%+222
TESLA INC(TSLA)1,4281,42804546350.06%+181
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
16,70118,249+1,5481,0481,2270.11%+180
CALAMOS ETF TR
LADD S&P 500 ETF
05,589+5,58901500.01%+150
WORLD GOLD TR(GLDM)2711,993+1,722181520.01%+135
ISHARES TR
CORE DIV GRWTH
33,13732,787-3502,1192,2320.20%+113
AGNICO EAGLE MINES LTD(AEM)2,0002,00002383370.03%+99
MICROSOFT CORP(MSFT)8,5148,342-1724,2354,3210.39%+86
ISHARES TR8,2698,252-179049810.09%+77
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,42517,334+9091,2411,3180.12%+76
ALPHABET INC(GOOG)1,0801,081+11902630.02%+72
ALPHABET INC(GOOG)1,0671,068+11892600.02%+71
ISHARES TR2,2204,907+2,687441150.01%+71
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
02,347+2,3470670.01%+67
SPDR S&P 500 ETF TR(SPY)1,0411,062+216437080.06%+65
GOLDMAN SACHS ETF TR6,7706,783+138228840.08%+62
PIMCO ETF TR
MTG BKD SECS ACT
01,146+1,1460570.01%+57
GE AEROSPACE(GE)1,2641,265+13253810.03%+55
BROADCOM INC(AVGO)987989+22723260.03%+54
BANK NEW YORK MELLON CORP2,8942,797-972643050.03%+41
FEDEX CORP(FDX)4,1774,187+109499870.09%+38
ISHARES TR1,3861,387+14715070.05%+36
ISHARES TR
CORE MSCI EAFE
9,3419,34107808160.07%+36
PHILLIPS 66(PSX)2,1252,126+12532890.03%+36
CATERPILLAR INC(CAT)516493-232002350.02%+35
EXXON MOBIL CORP6,7896,799+107327670.07%+35
WEDBUSH SER TR01,080+1,0800350.00%+35
OCCIDENTAL PETE CORP(OXY)7,1017,10101471810.02%+34
JOHNSON & JOHNSON(JNJ)1,1211,104-171712050.02%+33
ABBVIE INC(ABBV)680685+51261590.01%+32
ISHARES TR71771703053360.03%+31
CHEVRON CORP NEW(CVX)2,5462,549+33653960.04%+31
MARATHON PETE CORP(MPC)1,0831,08301802090.02%+29
HOME DEPOT INC(HD)690693+32532810.03%+28
ISHARES TR
MSCI USA MMENTM
391474+83941220.01%+28
VANGUARD TAX-MANAGED FDS5,9886,152+1643413690.03%+27
GE VERNOVA INC(GEV)30330301601860.02%+26
VANGUARD INTL EQUITY INDEX F5,6605,677+173804050.04%+25
INTEL CORP(INTC)2,6312,480-15159830.01%+24
PIMCO ETF TR
MULTISECTOR BD
19,68720,368+6815225470.05%+24
TE CONNECTIVITY PLC(TEL)435436+173960.01%+22
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0660+6600220.00%+22
FIDELITY COVINGTON TRUST7,6887,704+162652870.03%+22
FIDELITY COVINGTON TRUST3,6653,676+112552750.02%+19
SPDR GOLD TR(GLD)37537501141330.01%+19
PARAMOUNT SKYDANCE CORP(PSKY)01,002+1,0020190.00%+19
APPLOVIN CORP(APP)4949017350.00%+18
LYFT INC(LYFT)2,8752,875045630.01%+18
JPMORGAN CHASE & CO.(JPM)1,0931,061-323173350.03%+18
ISHARES TR
MSCI USA VALUE
1,3751,382+71561730.02%+17
ISHARES TR
ESG AWR MSCI USA
1,6001,604+42162340.02%+17
NEXTERA ENERGY INC(NEE)2,6992,702+31872040.02%+17
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0250+2500160.00%+16
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8912,89102712860.03%+15
MERCK & CO INC(MRK)2,8082,822+142222370.02%+15
BLACKROCK CAP ALLOCATION TER(BCAT)30,30832,007+1,6994594730.04%+15
GRANITESHARES ETF TR
NASD SEL DIS ETF
4,6384,63802893020.03%+14
OCCIDENTAL PETE CORP(OXY)2,5462,549+31071200.01%+13
SCHWAB STRATEGIC TR4,9074,912+51431570.01%+13
PEPSICO INC(PEP)1,5161,519+32002130.02%+13
SPDR SERIES TRUST
ST STR PFD ETF
9,1049,121+172893020.03%+12
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TD Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail