TD PRIVATE CLIENT WEALTH LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$4.7B

Holdings

1,632

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,632 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF	4,917,441	$394.0M	8.39%
2	AQLTISHARES TR CORE MSCI EAFE ETF	3,132,601	$280.0M	5.97%
3	VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	4,959,574	$233.0M	4.96%
4	SPYSPDR S&P 500 ETF TR TR UNIT	308,557	$210.0M	4.47%
5	AQLTISHARES TR U S TREAS BD ETF	7,473,456	$172.0M	3.66%
6	DGROISHARES TR CORE DIVID GROWTH ETF	1,722,529	$119.0M	2.54%
7	VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	256,585	$114.0M	2.43%
8	IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	2,073,892	$111.0M	2.36%
9	VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	517,375	$108.0M	2.30%
10	VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	1,792,608	$105.0M	2.24%
11	VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	469,285	$103.0M	2.19%
12	SHYISHARES TR 1-3 YR TREAS BD ETF	908,470	$75.0M	1.60%
13	TLTISHARES TR 20plus YR TREAS BD ETF	700,484	$61.0M	1.30%
14	MSFTMICROSOFT CORP COM	121,067	$58.0M	1.24%
15	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	844,550	$56.0M	1.19%
16	EFAISHARES TR MSCI EAFE ETF	552,162	$53.0M	1.13%
17	NVDANVIDIA CORP COM	284,017	$52.0M	1.11%
18	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	633,324	$50.0M	1.07%
19	IEIISHARES TR 3-7 YR TREAS BD ETF	413,848	$49.0M	1.04%
20	AGGISHARES TR CORE U S AGGREGATE BD ETF	491,983	$49.0M	1.04%
21	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	77,056	$48.0M	1.02%
22	IWFISHARES TR RUSSELL 1000 GROWTH ETF	100,000	$47.0M	1.00%
23	IVVISHARES TR CORE S&P 500 ETF	65,485	$44.0M	0.94%
24	IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	815,286	$43.0M	0.92%
25	NDQINVESCO QQQ TR UNIT SER 1	70,440	$43.0M	0.92%
26	KLMNINVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	340,032	$40.0M	0.85%
27	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	196,244	$37.0M	0.79%
28	AMZNAMAZON COM INC COM	156,133	$36.0M	0.77%
29	AAPLAPPLE INC COM	125,746	$34.0M	0.72%
30	IWDISHARES TR RUSSELL 1000 VALUE ETF	155,876	$32.0M	0.68%
31	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	64,050	$31.0M	0.66%
32	GOOGLALPHABET INC CL A	96,766	$30.0M	0.64%
33	VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	240,652	$29.0M	0.62%
34	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	97,091	$28.0M	0.60%
35	IVWISHARES TR S&P 500 GROWTH ETF	229,265	$28.0M	0.60%
36	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	323,846	$27.0M	0.58%
37	SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	844,739	$27.0M	0.58%
38	JPMJPMORGAN CHASE & CO COM	83,509	$26.0M	0.55%
39	LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF	215,231	$23.0M	0.49%
40	AVGOBROADCOM INC COM	64,927	$22.0M	0.47%
41	METAMETA PLATFORMS INC CL A	34,557	$22.0M	0.47%
42	IJHISHARES TR CORE S&P MID-CAP ETF	328,581	$21.0M	0.45%
43	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	743,973	$20.0M	0.43%
44	IVEISHARES TR S&P 500 VALUE ETF	89,749	$19.0M	0.40%
45	IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD	460,223	$18.0M	0.38%
46	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	198,764	$18.0M	0.38%
47	GQ9SPDR GOLD TR GOLD SHS	46,098	$18.0M	0.38%
48	BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	216,461	$17.0M	0.36%
49	IWMISHARES TR RUSSELL 2000 ETF	68,651	$16.0M	0.34%
50	ABBVABBVIE INC COM	68,073	$15.0M	0.32%
51	4I1PHILIP MORRIS INTL INC COM	90,288	$14.0M	0.30%
52	IWBISHARES TR RUSSELL 1000 ETF	40,104	$14.0M	0.30%
53	VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	56,994	$14.0M	0.30%
54	SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD	132,212	$14.0M	0.30%
55	IJRISHARES TR CORE S&P SMALL-CAP ETF	116,814	$14.0M	0.30%
56	IEFISHARES TR 7-10 YR TREAS BD ETF	137,240	$13.0M	0.28%
57	HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	376,965	$13.0M	0.28%
58	CVXCHEVRON CORP NEW COM	80,003	$12.0M	0.26%
59	BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	156,294	$12.0M	0.26%
60	MAMASTERCARD INC CL A	20,657	$11.0M	0.23%
61	PLDPROLOGIS INC COM	87,108	$11.0M	0.23%
62	BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	168,129	$11.0M	0.23%
63	BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	152,009	$11.0M	0.23%
64	JNJJOHNSON & JOHNSON COM	54,168	$11.0M	0.23%
65	TFISPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	246,457	$11.0M	0.23%
66	SDYSPDR SER TR STATE STREET SPDR S&P DIVID ETF	83,160	$11.0M	0.23%
67	SHMSPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	238,126	$11.0M	0.23%
68	WFCWELLS FARGO & CO NEW COM	110,711	$10.0M	0.21%
69	IUSVISHARES TR CORE S&P U S VALUE ETF	105,148	$10.0M	0.21%
70	MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115	108,167	$10.0M	0.21%
71	GILDGILEAD SCIENCES INC COM	83,200	$10.0M	0.21%
72	VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	13,544	$10.0M	0.21%
73	GOOGALPHABET INC CAP STK CL C	34,909	$10.0M	0.21%
74	AQLTISHARES TR SELECT DIVID ETF FD	63,820	$9.0M	0.19%
75	IUSGISHARES TR CORE S&P U S GROWTH ETF	56,547	$9.0M	0.19%
76	VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	139,246	$9.0M	0.19%
77	CSCOCISCO SYS INC COM	104,964	$8.0M	0.17%
78	BACBANK AMER CORP COM	156,612	$8.0M	0.17%
79	MUBISHARES TR NATL MUN BD ETF FD	78,128	$8.0M	0.17%
80	TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	28,608	$8.0M	0.17%
81	CVSCVS HEALTH CORP COM	111,339	$8.0M	0.17%
82	VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92,907	$8.0M	0.17%
83	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	165,360	$8.0M	0.17%
84	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,320	$8.0M	0.17%
85	USBUS BANCORP DEL COM NEW	132,644	$7.0M	0.15%
86	RTXRTX CORP COM	41,315	$7.0M	0.15%
87	APHAMPHENOL CORP NEW CL A	56,312	$7.0M	0.15%
88	EFVISHARES TR MSCI EAFE VALUE ETF	98,908	$7.0M	0.15%
89	XOMEXXON MOBIL CORP COM	64,732	$7.0M	0.15%
90	AMGNAMGEN INC COM	22,859	$7.0M	0.15%
91	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	159,540	$7.0M	0.15%
92	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	19,782	$6.0M	0.13%
93	BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	113,560	$6.0M	0.13%
94	AEPAMERICAN ELEC PWR CO INC COM	58,849	$6.0M	0.13%
95	WMTWALMART INC COM	60,985	$6.0M	0.13%
96	SPSBSPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	201,883	$6.0M	0.13%
97	NEENEXTERA ENERGY INC COM	81,649	$6.0M	0.13%
98	XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	116,210	$6.0M	0.13%
99	TSLATESLA INC COM	15,430	$6.0M	0.13%
100	VVISA INC COM CL A	17,358	$6.0M	0.13%

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