TD Capital Management LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.1B

Holdings

695

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,446,573	$195.3M	18.44%
2	VTIVANGUARD INDEX FDS	255,171	$77.6M	7.32%
3	BSVVANGUARD BD INDEX FDS	709,937	$55.9M	5.27%
4	IVVISHARES TR	80,364	$49.9M	4.71%
5	LDURPIMCO ETF TR	437,042	$41.9M	3.95%
6	VIGVANGUARD SPECIALIZED FUNDS	191,155	$39.1M	3.69%
7	QUALISHARES TR	204,412	$37.4M	3.53%
8	BNDVANGUARD BD INDEX FDS	504,423	$37.1M	3.50%
9	VUGVANGUARD INDEX FDS	77,566	$34.0M	3.21%
10	MINTPIMCO ETF TR	300,490	$30.2M	2.85%
11	AGGISHARES TR	272,763	$27.1M	2.55%
12	VVVANGUARD INDEX FDS	88,836	$25.3M	2.39%
13	VTVVANGUARD INDEX FDS	138,701	$24.5M	2.31%
14	AZOAUTOZONE INC	5,088	$18.9M	1.78%
15	SMMUPIMCO ETF TR	368,809	$18.5M	1.75%
16	JCPBJ P MORGAN EXCHANGE TRADED F	341,903	$16.1M	1.52%
17	LMBSFIRST TR EXCHANGE-TRADED FD	310,700	$15.3M	1.44%
18	USMVISHARES TR	155,749	$14.6M	1.38%
19	IXUSISHARES TR	178,418	$13.8M	1.30%
20	VOOVANGUARD INDEX FDS	23,371	$13.3M	1.25%
21	JMSTJ P MORGAN EXCHANGE TRADED F	250,699	$12.8M	1.20%
22	SUBISHARES TR	113,906	$12.1M	1.14%
23	JPSTJ P MORGAN EXCHANGE TRADED F	226,957	$11.5M	1.09%
24	SPHQINVESCO EXCHANGE TRADED FD T	156,888	$11.2M	1.05%
25	USFRWISDOMTREE TR	220,859	$11.1M	1.05%
26	DGRWWISDOMTREE TR	127,753	$10.7M	1.01%
27	BONDPIMCO ETF TR	113,366	$10.4M	0.99%
28	VBVANGUARD INDEX FDS	41,141	$9.7M	0.92%
29	JPLDJ P MORGAN EXCHANGE TRADED F	185,521	$9.7M	0.91%
30	FTSMFIRST TR EXCHANGE-TRADED FD	161,673	$9.7M	0.91%
31	VOVANGUARD INDEX FDS	33,293	$9.3M	0.88%
32	FTCSFIRST TR EXCHANGE-TRADED FD	93,354	$8.5M	0.80%
33	SPTMSPDR SERIES TRUST	109,966	$8.2M	0.78%
34	VXFVANGUARD INDEX FDS	42,647	$8.2M	0.78%
35	ACWIISHARES TR	61,108	$7.9M	0.74%
36	FBNDFIDELITY MERRIMACK STR TR	162,702	$7.4M	0.70%
37	MUNIPIMCO ETF TR	131,043	$6.7M	0.64%
38	JSCPJ P MORGAN EXCHANGE TRADED F	137,036	$6.5M	0.61%
39	PULSPGIM ETF TR	118,118	$5.9M	0.55%
40	MUBISHARES TR	46,182	$4.8M	0.46%
41	VXUSVANGUARD STAR FDS	68,863	$4.8M	0.45%
42	AAPLAPPLE INC	20,843	$4.3M	0.40%
43	MSFTMICROSOFT CORP	8,514	$4.2M	0.40%
44	VTEBVANGUARD MUN BD FDS	85,211	$4.2M	0.39%
45	ISTBISHARES TR	78,207	$3.8M	0.36%
46	JMUBJ P MORGAN EXCHANGE TRADED F	73,671	$3.7M	0.35%
47	TSCOTRACTOR SUPPLY CO	55,732	$2.9M	0.28%
48	JQUAJ P MORGAN EXCHANGE TRADED F	41,746	$2.5M	0.24%
49	VUSBVANGUARD BD INDEX FDS	48,597	$2.4M	0.23%
50	QQQMINVESCO EXCH TRADED FD TR II	9,705	$2.2M	0.21%
51	DGROISHARES TR	33,137	$2.1M	0.20%
52	WMTWALMART INC	20,388	$2.0M	0.19%
53	KOCOCA COLA CO	25,605	$1.8M	0.17%
54	QGRWWISDOMTREE TR	32,709	$1.7M	0.16%
55	NVDANVIDIA CORPORATION	9,713	$1.5M	0.14%
56	XMHQINVESCO EXCHANGE TRADED FD T	14,289	$1.4M	0.13%
57	SPSMSPDR SERIES TRUST	29,656	$1.3M	0.12%
58	CIBRFIRST TR EXCHANGE TRADED FD	16,425	$1.2M	0.12%
59	RDVYFIRST TR EXCHANGE TRADED FD	16,701	$1.0M	0.10%
60	SCHDSCHWAB STRATEGIC TR	39,062	$1.0M	0.10%
61	KLMNINVESCO EXCH TRADED FD TR II	9,148	$1.0M	0.10%
62	NFLXNETFLIX INC	750	$1.0M	0.09%
63	FDXFEDEX CORP	4,177	$949K	0.09%
64	IJRISHARES TR	8,269	$903K	0.09%
65	GSLCGOLDMAN SACHS ETF TR	6,770	$821K	0.08%
66	AMZNAMAZON COM INC	3,704	$812K	0.08%
67	AQLTISHARES TR	9,341	$779K	0.07%
68	XOMEXXON MOBIL CORP	6,789	$731K	0.07%
69	METAMETA PLATFORMS INC	966	$713K	0.07%
70	SPYSPDR S&P 500 ETF TR	1,041	$642K	0.06%
71	WDFCWD 40 CO	2,795	$637K	0.06%
72	NOWSERVICENOW INC	616	$632K	0.06%
73	VCRBVANGUARD MALVERN FDS	7,629	$591K	0.06%
74	GSSTGOLDMAN SACHS ETF TR	11,429	$577K	0.05%
75	PYLDPIMCO ETF TR	19,687	$522K	0.05%
76	BIVVANGUARD BD INDEX FDS	6,258	$484K	0.05%
77	IPINTERNATIONAL PAPER CO	10,170	$476K	0.04%
78	IWBISHARES TR	1,386	$470K	0.04%
79	BCATBLACKROCK CAP ALLOCATION TER	30,308	$458K	0.04%
80	DNLWISDOMTREE TR	11,351	$457K	0.04%
81	UNMUNUM GROUP	5,657	$456K	0.04%
82	TSLATESLA INC	1,428	$453K	0.04%
83	VEUVANGUARD INTL EQUITY INDEX F	5,660	$380K	0.04%
84	XLRESELECT SECTOR SPDR TR	8,855	$366K	0.03%
85	CVXCHEVRON CORP NEW	2,546	$364K	0.03%
86	EFGISHARES TR	3,256	$364K	0.03%
87	PFFISHARES TR	11,797	$361K	0.03%
88	VNQVANGUARD INDEX FDS	3,842	$342K	0.03%
89	VEAVANGUARD TAX-MANAGED FDS	5,988	$341K	0.03%
90	VCITVANGUARD SCOTTSDALE FDS	4,100	$339K	0.03%
91	GEGE AEROSPACE	1,264	$325K	0.03%
92	PGPROCTER AND GAMBLE CO	2,036	$324K	0.03%
93	FUMBFIRST TR EXCH TRADED FD III	16,107	$323K	0.03%
94	JPMJPMORGAN CHASE & CO.	1,093	$316K	0.03%
95	IJHISHARES TR	5,026	$311K	0.03%
96	NDQINVESCO QQQ TR	564	$311K	0.03%
97	IWFISHARES TR	717	$304K	0.03%
98	FLDRFIDELITY MERRIMACK STR TR	6,011	$300K	0.03%
99	LVLNSPDR SERIES TRUST	9,104	$289K	0.03%
100	DRUPGRANITESHARES ETF TR	4,638	$288K	0.03%

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