Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$1.13B
Total Bought
$43.45M
Total Sold
$37.73M
Net Transaction
+$5.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0140,357+140,357011,5791.03%+11,579
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
217,013280,323+63,31010,33213,3311.18%+2,999
VANGUARD INDEX FDS254,336257,515+3,17983,46586,3377.66%+2,872
ISHARES TR1,366,4771,356,067-10,410199,027201,63417.89%+2,606
VANGUARD INDEX FDS35,82138,292+2,47121,93624,0142.13%+2,078
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
211,310250,959+39,64911,08913,1351.17%+2,046
SPDR SERIES TRUST
ST STR P500ETF
016,952+16,95201,3600.12%+1,360
PGIM ETF TR
PGIM ULTRA SH BD
139,564165,338+25,7746,9548,1990.73%+1,245
VANGUARD BD INDEX FDS505,906523,900+17,99437,62438,8053.44%+1,181
SPDR SERIES TRUST
ST STR SP600 SML
023,590+23,59001,1050.10%+1,105
ISHARES TR79,00578,621-38452,87853,8514.78%+973
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
374,238395,905+21,66717,79518,7461.66%+951
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,24930,852+12,6031,2272,1430.19%+916
PIMCO ETF TR
SHTRM MUN BD ACT
0382,953+382,953019,3121.71%+19,312
ISHARES TR0110,417+110,417011,7811.05%+11,781
VANGUARD SPECIALIZED FUNDS188,593188,120-47340,69641,3453.67%+649
AMAZON COM INC(AMZN)06,234+6,23401,4390.13%+1,439
NVIDIA CORPORATION(NVDA)9,67812,812+3,1341,8062,3890.21%+584
VANGUARD INDEX FDS138,198137,735-46325,77326,3062.33%+533
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
160,482163,145+2,66311,76212,2441.09%+482
APPLE INC(AAPL)20,78121,186+4055,2915,7600.51%+468
VANGUARD STAR FDS066,952+66,95205,0510.45%+5,051
VANGUARD INDEX FDS88,97188,430-54127,39127,8382.47%+447
FIDELITY MERRIMACK STR TR165,784175,766+9,9827,6668,0920.72%+426
ISHARES TR
MSCI USA QLT FCT
200,796198,756-2,04039,05539,4773.50%+422
VANGUARD INDEX FDS77,55777,079-47837,19737,6043.34%+406
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
50,64156,723+6,0823,1863,5840.32%+398
WISDOMTREE TR(WT)08,857+8,85703650.03%+365
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,019+9,01903640.03%+364
WISDOMTREE TR(WT)40,77345,957+5,1842,3392,6960.24%+358
SPDR SERIES TRUST
ST STR PFD ETF
09,144+9,14402900.03%+290
FEDEX CORP(FDX)4,1874,327+1409871,2500.11%+263
PIMCO ETF TR
ENHNCD LW DUR AC
0431,360+431,360041,3873.67%+41,387
WISDOMTREE TR(WT)132,563134,539+1,97611,79312,0321.07%+239
ALPHABET INC(GOOG)1,0681,511+4432604740.04%+214
WALMART INC(WMT)017,102+17,10201,9050.17%+1,905
ISHARES TR59,97760,002+258,2918,4900.75%+198
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,43410,933+4992,5782,7650.25%+187
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,186+1,18601840.02%+184
ISHARES TR
CORE MSCI TOTAL
0163,634+163,634013,8501.23%+13,850
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,052+4,05201730.02%+173
ALPHABET INC(GOOG)1,0811,384+3032634330.04%+171
VANGUARD BD INDEX FDS0707,934+707,934055,7924.95%+55,792
VANGUARD MALVERN FDS22,57124,851+2,2801,7701,9360.17%+166
CALAMOS ETF TR
LADD S&P 500 ETF
5,58911,376+5,7871503090.03%+159
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,922+1,92201490.01%+149
BROADCOM INC(AVGO)9891,351+3623264680.04%+141
VANGUARD INDEX FDS41,12041,080-4010,45610,5970.94%+141
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0307,367+307,367015,3651.36%+15,365
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
6604,365+3,705221500.01%+127
GOLDMAN SACHS GROUP INC(GS)0211+21101860.02%+186
OCCIDENTAL PETE CORP(OXY)06,316+6,31601220.01%+122
SPDR SERIES TRUST
ST STR SP DIV
0864+86401200.01%+120
PIMCO ETF TR
INTER MUN BD ACT
136,781138,728+1,9477,1517,2710.65%+120
FIDELITY COVINGTON TRUST02,132+2,13201140.01%+114
ISHARES TR8,2529,035+7839811,0860.10%+105
COCA COLA CO(KO)025,785+25,78501,8030.16%+1,803
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
264,013266,755+2,74213,39313,4951.20%+102
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,209+2,2090990.01%+99
MERCK & CO INC(MRK)2,8223,160+3382373330.03%+96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,0432,517+4743884820.04%+94
PIMCO ETF TR
ACTIVE BD ETF
114,895116,230+1,33510,72510,8190.96%+93
SCHWAB STRATEGIC TR07,742+7,74201860.02%+186
INVESCO EXCH TRADED FD TR II12,57913,487+9081,5231,6090.14%+86
SSGA ACTIVE TR
STATE STREET US
01,365+1,3650850.01%+85
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
88,14389,723+1,5804,4494,5310.40%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,484+1,4840810.01%+81
CATERPILLAR INC(CAT)493549+562353150.03%+79
EXXON MOBIL CORP6,7996,949+1507678360.07%+70
ISHARES TR0366+3660660.01%+66
TESLA INC(TSLA)1,4281,556+1286357000.06%+65
SPDR SERIES TRUST
ST SHOR CORP ETF
02,045+2,0450620.01%+62
ISHARES TR
MSCI USA MMENTM
474732+2581221830.02%+62
BERKSHIRE HATHAWAY INC DEL0685+68503440.03%+344
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0259+2590790.01%+79
ISHARES TR
CORE DIV GRWTH
32,78732,894+1072,2322,2840.20%+51
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0798+7980500.00%+50
ISHARES TR02,439+2,4390500.00%+50
RTX CORPORATION(RTX)0744+74401360.01%+136
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
01,387+1,3870480.00%+48
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
01,899+1,8990480.00%+48
SPDR S&P 500 ETF TR(SPY)1,0621,102+407087520.07%+44
SPDR SERIES TRUST
ST STR SP AERO
0181+1810440.00%+44
ISHARES TR0437+4370420.00%+42
VANGUARD WORLD FD
INF TECH ETF
053+530400.00%+40
MEDTRONIC PLC(MDT)0565+5650540.00%+54
UNILEVER PLC(UL)0594+5940390.00%+39
NEXTERA ENERGY INC(NEE)2,7023,009+3072042420.02%+38
LINDE PLC(LIN)0118+1180500.00%+50
CISCO SYS INC(CSCO)01,959+1,95901510.01%+151
ORACLE CORP(ORCL)0303+3030590.01%+59
PIMCO ETF TR
MTG BKD SECS ACT
1,1461,864+71857930.01%+36
SCHWAB STRATEGIC TR0788+7880360.00%+36
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0779+7790340.00%+34
ROCKWELL AUTOMATION INC(ROK)086+860330.00%+33
AMERICAN CENTY ETF TR0348+3480330.00%+33
T ROWE PRICE ETF INC
PRICE DIV GRWT
0718+7180320.00%+32
VANGUARD INDEX FDS0175+1750310.00%+31
ISHARES TR093+930300.00%+30
ARK ETF TR
INNOVATION ETF
0391+3910300.00%+30
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