TD Capital Management LLC Q4 2025 Filing

Filed February 26, 2026

Portfolio Value

$1.1B

Holdings

818

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (818 positions)

#	Stock	Shares	Value	% Portfolio
101	FUMBFIRST TR EXCH TRADED FD III	16,109	$323K	0.03%
102	CATCATERPILLAR INC	549	$314K	0.03%
103	CPSLCALAMOS ETF TR	11,376	$309K	0.03%
104	DRUPGRANITESHARES ETF TR	4,638	$309K	0.03%
105	FLDRFIDELITY MERRIMACK STR TR	6,153	$309K	0.03%
106	JPMJPMORGAN CHASE & CO.	952	$306K	0.03%
107	MOATVANECK ETF TRUST	2,909	$301K	0.03%
108	FELCFIDELITY COVINGTON TRUST	7,722	$294K	0.03%
109	LVLNSPDR SERIES TRUST	9,144	$289K	0.03%
110	IGSBISHARES TR	5,450	$288K	0.03%
111	LOWLOWES COS INC	1,163	$280K	0.02%
112	FQALFIDELITY COVINGTON TRUST	3,686	$278K	0.02%
113	USIGISHARES TR	5,350	$276K	0.02%
114	HDHOME DEPOT INC	802	$276K	0.02%
115	PSXPHILLIPS 66	2,127	$274K	0.02%
116	JOYTJ P MORGAN EXCHANGE TRADED F	2,982	$268K	0.02%
117	NDQINVESCO QQQ TR	430	$264K	0.02%
118	VEAVANGUARD TAX-MANAGED FDS	4,199	$262K	0.02%
119	NEENEXTERA ENERGY INC	3,009	$241K	0.02%
120	ESGUISHARES TR	1,609	$239K	0.02%
121	PEPPEPSICO INC	1,601	$229K	0.02%
122	PGPROCTER AND GAMBLE CO	1,567	$224K	0.02%
123	JNJJOHNSON & JOHNSON	1,078	$223K	0.02%
124	FIXDFIRST TR EXCHNG TRADED FD VI	4,968	$220K	0.02%
125	FBTFIRST TR EXCHANGE-TRADED FD	1,065	$219K	0.02%
126	IPINTERNATIONAL PAPER CO	5,039	$198K	0.02%
127	GEVGE VERNOVA INC	303	$198K	0.02%
128	VDEVANGUARD WORLD FD	1,547	$194K	0.02%
129	ABBVABBVIE INC	822	$187K	0.02%
130	SCHFSCHWAB STRATEGIC TR	7,742	$186K	0.02%
131	GSGOLDMAN SACHS GROUP INC	211	$185K	0.02%
132	MTUMISHARES TR	732	$183K	0.02%
133	XLVSELECT SECTOR SPDR TR	1,186	$183K	0.02%
134	WMBWILLIAMS COS INC	3,000	$180K	0.02%
135	IGIBISHARES TR	3,311	$178K	0.02%
136	FMUNFIDELITY MERRIMACK STR TR	3,512	$176K	0.02%
137	XLUSELECT SECTOR SPDR TR	4,052	$172K	0.02%
138	GLDMWORLD GOLD TR	1,993	$170K	0.02%
139	TAT&T INC	6,868	$170K	0.02%
140	4I1PHILIP MORRIS INTL INC	1,027	$164K	0.01%
141	SCHGSCHWAB STRATEGIC TR	4,916	$160K	0.01%
142	GQ9SPDR GOLD TR	394	$156K	0.01%
143	DSIISHARES TR	1,182	$152K	0.01%
144	MPCMARATHON PETE CORP	933	$151K	0.01%
145	CSCOCISCO SYS INC	1,959	$150K	0.01%
146	PMBSPIMCO ETF TR	1,534	$150K	0.01%
147	VLUEISHARES TR	1,093	$149K	0.01%
148	FNDASCHWAB STRATEGIC TR	4,752	$149K	0.01%
149	BUFRFIRST TR EXCHNG TRADED FD VI	4,365	$149K	0.01%
150	XLFISELECT SECTOR SPDR TR	1,922	$149K	0.01%
151	EFAISHARES TR	1,451	$139K	0.01%
152	VTVANGUARD INTL EQUITY INDEX F	983	$138K	0.01%
153	RTXRTX CORPORATION	744	$136K	0.01%
154	IUSVISHARES TR	1,325	$135K	0.01%
155	VVISA INC	382	$134K	0.01%
156	CSXCSX CORP	3,645	$132K	0.01%
157	SCHKSCHWAB STRATEGIC TR	4,007	$131K	0.01%
158	SCHVSCHWAB STRATEGIC TR	4,452	$131K	0.01%
159	OXY/WSOCCIDENTAL PETE CORP	6,316	$121K	0.01%
160	VIGIVANGUARD WHITEHALL FDS	1,329	$121K	0.01%
161	QQQJINVESCO EXCH TRADED FD TR II	3,265	$120K	0.01%
162	NOWSERVICENOW INC	785	$120K	0.01%
163	SDYSPDR SERIES TRUST	864	$120K	0.01%
164	METMETLIFE INC	1,500	$118K	0.01%
165	SOSOUTHERN CO	1,337	$116K	0.01%
166	VTIPVANGUARD MALVERN FDS	2,298	$113K	0.01%
167	FFLCFIDELITY COVINGTON TRUST	2,132	$113K	0.01%
168	OXYOCCIDENTAL PETE CORP	2,674	$109K	0.01%
169	FENIFIDELITY COVINGTON TRUST	2,986	$109K	0.01%
170	STIPISHARES TR	1,059	$108K	0.01%
171	COWZPACER FDS TR	1,685	$101K	0.01%
172	BACBANK AMERICA CORP	1,826	$100K	0.01%
173	TELTE CONNECTIVITY PLC	437	$99K	0.01%
174	XLESELECT SECTOR SPDR TR	2,209	$98K	0.01%
175	IWMISHARES TR	401	$98K	0.01%
176	VDCVANGUARD WORLD FD	455	$96K	0.01%
177	SYYSYSCO CORP	1,316	$96K	0.01%
178	FICSFIRST TR EXCHANGE TRADED FD	2,391	$95K	0.01%
179	IWDISHARES TR	454	$95K	0.01%
180	MDYSPDR S&P MIDCAP 400 ETF TR	157	$94K	0.01%
181	SPGIS&P GLOBAL INC	180	$93K	0.01%
182	PMBSPIMCO ETF TR	1,864	$92K	0.01%
183	INTCINTEL CORP	2,480	$91K	0.01%
184	YUMYUM BRANDS INC	606	$91K	0.01%
185	ABTABBOTT LABS	733	$91K	0.01%
186	UNHUNITEDHEALTH GROUP INC	275	$90K	0.01%
187	MMM3M CO	554	$88K	0.01%
188	XLSRSSGA ACTIVE TR	1,365	$85K	0.01%
189	ESBAEMPIRE ST RLTY OP L P	13,525	$85K	0.01%
190	LLYELI LILLY & CO	78	$84K	0.01%
191	XLFSELECT SECTOR SPDR TR	1,484	$81K	0.01%
192	GILDGILEAD SCIENCES INC	650	$79K	0.01%
193	JCIJOHNSON CTLS INTL PLC	657	$78K	0.01%
194	TSMTAIWAN SEMICONDUCTOR MFG LTD	259	$78K	0.01%
195	IOOISHARES TR	598	$75K	0.01%
196	OMFLINVESCO EXCH TRD SLF IDX FD	1,225	$74K	0.01%
197	ADSKAUTODESK INC	247	$73K	0.01%
198	FGDFIRST TR EXCHANGE TRADED FD	2,397	$72K	0.01%
199	HWMHOWMET AEROSPACE INC	348	$71K	0.01%
200	UNPUNION PAC CORP	305	$70K	0.01%

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