TD Capital Management LLC Q3 2025 Filing

Filed November 24, 2025

Portfolio Value

$1.1B

Holdings

691

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,366,477	$199.0M	17.92%
2	VTIVANGUARD INDEX FDS	254,336	$83.5M	7.52%
3	BSVVANGUARD BD INDEX FDS	704,930	$55.6M	5.01%
4	IVVISHARES TR	79,005	$52.9M	4.76%
5	LDURPIMCO ETF TR	427,796	$41.1M	3.70%
6	VIGVANGUARD SPECIALIZED FUNDS	188,593	$40.7M	3.66%
7	QUALISHARES TR	200,796	$39.1M	3.52%
8	BNDVANGUARD BD INDEX FDS	505,906	$37.6M	3.39%
9	VUGVANGUARD INDEX FDS	77,557	$37.2M	3.35%
10	MINTPIMCO ETF TR	290,038	$29.2M	2.63%
11	VVVANGUARD INDEX FDS	88,971	$27.4M	2.47%
12	AGGISHARES TR	267,061	$26.8M	2.41%
13	VTVVANGUARD INDEX FDS	138,198	$25.8M	2.32%
14	VOOVANGUARD INDEX FDS	35,821	$21.9M	1.98%
15	AZOAUTOZONE INC	5,060	$21.7M	1.95%
16	SMMUPIMCO ETF TR	364,346	$18.4M	1.66%
17	JCPBJ P MORGAN EXCHANGE TRADED F	374,238	$17.8M	1.60%
18	LMBSFIRST TR EXCHANGE-TRADED FD	306,016	$15.2M	1.37%
19	USMVISHARES TR	146,794	$14.0M	1.26%
20	IXUSISHARES TR	165,498	$13.7M	1.23%
21	JPSTJ P MORGAN EXCHANGE TRADED F	264,013	$13.4M	1.21%
22	JMSTJ P MORGAN EXCHANGE TRADED F	245,359	$12.5M	1.13%
23	DGRWWISDOMTREE TR	132,563	$11.8M	1.06%
24	SPHQINVESCO EXCHANGE TRADED FD T	160,482	$11.8M	1.06%
25	JPLDJ P MORGAN EXCHANGE TRADED F	211,310	$11.1M	1.00%
26	SUBISHARES TR	103,376	$11.0M	0.99%
27	BONDPIMCO ETF TR	114,895	$10.7M	0.97%
28	VBVANGUARD INDEX FDS	41,120	$10.5M	0.94%
29	JSCPJ P MORGAN EXCHANGE TRADED F	217,013	$10.3M	0.93%
30	SPTMSPDR SERIES TRUST	126,007	$10.2M	0.92%
31	USFRWISDOMTREE TR	196,185	$9.9M	0.89%
32	VOVANGUARD INDEX FDS	33,286	$9.8M	0.88%
33	FTSMFIRST TR EXCHANGE-TRADED FD	150,538	$9.0M	0.81%
34	VXFVANGUARD INDEX FDS	41,307	$8.6M	0.78%
35	FTCSFIRST TR EXCHANGE-TRADED FD	89,217	$8.4M	0.75%
36	ACWIISHARES TR	59,977	$8.3M	0.75%
37	FBNDFIDELITY MERRIMACK STR TR	165,784	$7.7M	0.69%
38	MUNIPIMCO ETF TR	136,781	$7.2M	0.64%
39	PULSPGIM ETF TR	139,564	$7.0M	0.63%
40	AAPLAPPLE INC	20,781	$5.3M	0.48%
41	VXUSVANGUARD STAR FDS	62,389	$4.6M	0.41%
42	VTEBVANGUARD MUN BD FDS	90,306	$4.5M	0.41%
43	JMUBJ P MORGAN EXCHANGE TRADED F	88,143	$4.4M	0.40%
44	MSFTMICROSOFT CORP	8,342	$4.3M	0.39%
45	MUBISHARES TR	38,577	$4.1M	0.37%
46	ISTBISHARES TR	74,180	$3.6M	0.33%
47	JQUAJ P MORGAN EXCHANGE TRADED F	50,641	$3.2M	0.29%
48	TSCOTRACTOR SUPPLY CO	55,732	$3.2M	0.29%
49	VUSBVANGUARD BD INDEX FDS	55,357	$2.8M	0.25%
50	QQQMINVESCO EXCH TRADED FD TR II	10,434	$2.6M	0.23%
51	QGRWWISDOMTREE TR	40,773	$2.3M	0.21%
52	DGROISHARES TR	32,787	$2.2M	0.20%
53	NVDANVIDIA CORPORATION	9,678	$1.8M	0.16%
54	VCRBVANGUARD MALVERN FDS	22,571	$1.8M	0.16%
55	KOCOCA COLA CO	25,614	$1.7M	0.15%
56	WMTWALMART INC	16,453	$1.7M	0.15%
57	KLMNINVESCO EXCH TRADED FD TR II	12,579	$1.5M	0.14%
58	CIBRFIRST TR EXCHANGE TRADED FD	17,334	$1.3M	0.12%
59	RDVYFIRST TR EXCHANGE TRADED FD	18,249	$1.2M	0.11%
60	SPSMSPDR SERIES TRUST	24,008	$1.1M	0.10%
61	XMHQINVESCO EXCHANGE TRADED FD T	10,162	$1.1M	0.10%
62	SCHDSCHWAB STRATEGIC TR	37,355	$1.0M	0.09%
63	FDXFEDEX CORP	4,187	$987K	0.09%
64	IJRISHARES TR	8,252	$980K	0.09%
65	GSLCGOLDMAN SACHS ETF TR	6,783	$883K	0.08%
66	NFLXNETFLIX INC	704	$844K	0.08%
67	AQLTISHARES TR	9,341	$815K	0.07%
68	AMZNAMAZON COM INC	3,704	$813K	0.07%
69	XOMEXXON MOBIL CORP	6,799	$766K	0.07%
70	METAMETA PLATFORMS INC	972	$713K	0.06%
71	SPYSPDR S&P 500 ETF TR	1,062	$707K	0.06%
72	TSLATESLA INC	1,428	$635K	0.06%
73	GSSTGOLDMAN SACHS ETF TR	11,557	$585K	0.05%
74	WDFCWD 40 CO	2,795	$552K	0.05%
75	PYLDPIMCO ETF TR	20,368	$546K	0.05%
76	SFNCSIMMONS 1ST NATL CORP	28,010	$536K	0.05%
77	IWBISHARES TR	1,387	$506K	0.05%
78	BIVVANGUARD BD INDEX FDS	6,268	$489K	0.04%
79	BCATBLACKROCK CAP ALLOCATION TER	32,007	$473K	0.04%
80	IPINTERNATIONAL PAPER CO	10,173	$472K	0.04%
81	UNMUNUM GROUP	5,657	$440K	0.04%
82	VEUVANGUARD INTL EQUITY INDEX F	5,677	$405K	0.04%
83	CVXCHEVRON CORP NEW	2,549	$395K	0.04%
84	RSPINVESCO EXCHANGE TRADED FD T	2,043	$387K	0.03%
85	GEGE AEROSPACE	1,265	$380K	0.03%
86	XLRESELECT SECTOR SPDR TR	8,922	$375K	0.03%
87	PFFISHARES TR	11,832	$374K	0.03%
88	EFGISHARES TR	3,256	$370K	0.03%
89	VEAVANGUARD TAX-MANAGED FDS	6,152	$368K	0.03%
90	VNQVANGUARD INDEX FDS	3,879	$354K	0.03%
91	VCITVANGUARD SCOTTSDALE FDS	4,100	$344K	0.03%
92	AEMAGNICO EAGLE MINES LTD	2,000	$337K	0.03%
93	IWFISHARES TR	717	$336K	0.03%
94	JPMJPMORGAN CHASE & CO.	1,061	$334K	0.03%
95	DNLWISDOMTREE TR	8,242	$333K	0.03%
96	AVGOBROADCOM INC	989	$326K	0.03%
97	FUMBFIRST TR EXCH TRADED FD III	16,108	$323K	0.03%
98	NDQINVESCO QQQ TR	538	$322K	0.03%
99	IJHISHARES TR	4,942	$322K	0.03%
100	FLDRFIDELITY MERRIMACK STR TR	6,084	$305K	0.03%

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