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)

#StockSharesValue% PortfolioType
201
ORCLORACLE CORP COM
11,158$2.0M0.04%
202
VICIVICI PPTYS INC COM
100,146$2.0M0.04%
203
EFGISHARES TR MSCI EAFE GROWTH ETF
22,395$2.0M0.04%
204
KLACKLA CORP COM
2,145$2.0M0.04%
205
PHPARKER-HANNIFIN CORP COM
3,371$2.0M0.04%
206
APPAPPLOVIN CORP COM CL A
3,095$2.0M0.04%
207
EFXEQUIFAX INC COM
10,951$2.0M0.04%
208
CLCOLGATE PALMOLIVE CO COM
32,503$2.0M0.04%
209
PPLPPL CORP COM
72,072$2.0M0.04%
210
SPTSSPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX
86,215$2.0M0.04%
211
SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050
38,241$2.0M0.04%
212
CAHCARDINAL HEALTH INC COM
12,195$2.0M0.04%
213
UNHUNITEDHEALTH GROUP INC COM
7,663$2.0M0.04%
214
TXNTEXAS INSTRS INC COM
15,768$2.0M0.04%
215
HBANHUNTINGTON BANCSHARES INC COM
135,460$2.0M0.04%
216
ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74
15,022$2.0M0.04%
217
ULUNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035
35,577$2.0M0.04%
218
TTTRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967
5,314$2.0M0.04%
219
ISRGINTUITIVE SURGICAL INC COM NEW
4,061$2.0M0.04%
220
BMOBANK OF MONTREAL
18,264$2.0M0.04%
221
IBBISHARES TR BIOTECHNOLOGY ETF
17,225$2.0M0.04%
222
MNSTMONSTER BEVERAGE CORP NEW COM
32,309$2.0M0.04%
223
VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
27,555$2.0M0.04%
224
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
12,591$2.0M0.04%
225
SMHVANECK ETF TR SEMICONDUCTOR ETF
7,519$2.0M0.04%
226
SPIBSPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE
65,979$2.0M0.04%
227
BKFISHARES INC MSCI BIC ETF
51,381$2.0M0.04%
228
NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086
44,670$2.0M0.04%
229
SHOPSHOPIFY INC CL A ISIN#CA82509L1076
15,443$2.0M0.04%
230
VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
12,014$2.0M0.04%
231
BDXBECTON DICKINSON & CO COM
14,673$2.0M0.04%
232
LHXL3HARRIS TECHNOLOGIES INC COM
9,212$2.0M0.04%
233
PNWPINNACLE WEST CAP CORP COM
27,542$2.0M0.04%
234
XLUSELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF
51,286$2.0M0.04%
235
COSTCOSTCO WHSL CORP NEW COM
2,445$2.0M0.04%
236
A4SAMERIPRISE FINL INC COM
6,001$2.0M0.04%
237
MBBISHARES TR MBS ETF
30,743$2.0M0.04%
238
MDLZMONDELEZ INTL INC CL A
48,081$2.0M0.04%
239
CBRECBRE GROUP INC CL A
14,620$2.0M0.04%
240
LMTLOCKHEED MARTIN CORP COM
6,007$2.0M0.04%
241
BPBP PLC SPONS ADR
68,261$2.0M0.04%
242
SSNCSS&C TECHNOLOGIES HLDGS INC COM
30,025$2.0M0.04%
243
WRBBERKLEY W R CORP COM
30,437$2.0M0.04%
244
IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF
17,786$2.0M0.04%
245
LNGCHENIERE ENERGY INC COM NEW
11,217$2.0M0.04%
246
TJXTJX COS INC NEW COM
16,469$2.0M0.04%
247
AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079
259,398$2.0M0.04%
248
IJJISHARES TR S&P MIDCAP 400 VALUE ETF
17,425$2.0M0.04%
249
MDBMONGODB INC CL A
3,206$1.0M0.02%
250
EEMISHARES TR MSCI EMERGING MKTS INDEX FD
21,741$1.0M0.02%
251
LRCXLAM RESH CORP COM NEW
6,955$1.0M0.02%
252
FMDEFIDELITY COVINGTON TR ENHANCED MID CAP ETF
28,346$1.0M0.02%
253
LIILENNOX INTL INC COM
2,296$1.0M0.02%
254
TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044
29,543$1.0M0.02%
255
VNOMVIPER ENERGY INC NEW CL A
31,257$1.0M0.02%
256
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
10,326$1.0M0.02%
257
BSYBENTLEY SYS INC CL B
31,527$1.0M0.02%
258
WMWASTE MGMT INC DEL COM
7,296$1.0M0.02%
259
SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF
48,186$1.0M0.02%
260
SEESEALED AIR CORP NEW COM
26,245$1.0M0.02%
261
HPEHEWLETT PACKARD ENTERPRISE CO COM
80,769$1.0M0.02%
262
TELTE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81
4,838$1.0M0.02%
263
DDOMINION ENERGY INC COM
23,018$1.0M0.02%
264
CARRCARRIER GLOBAL CORP COM
24,601$1.0M0.02%
265
TRMBTRIMBLE INC COM
16,206$1.0M0.02%
266
BABOEING CO COM
7,270$1.0M0.02%
267
RSRELIANCE INC COM
4,655$1.0M0.02%
268
FISFIDELITY NATL INFORMATION SVCS INC COM
26,012$1.0M0.02%
269
GWREGUIDEWIRE SOFTWARE INC COM
7,704$1.0M0.02%
270
BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF
74,735$1.0M0.02%
271
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF
38,338$1.0M0.02%
272
JKHYHENRY JACK & ASSOC INC COM
8,125$1.0M0.02%
273
SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF
44,289$1.0M0.02%
274
MCKMCKESSON CORP COM
2,396$1.0M0.02%
275
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
22,996$1.0M0.02%
276
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049
13,338$1.0M0.02%
277
WDCWESTERN DIGITAL CORP COM
10,475$1.0M0.02%
278
MRVLMARVELL TECHNOLOGY INC COM
12,723$1.0M0.02%
279
MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF
15,370$1.0M0.02%
280
7HPHP INC COM
45,203$1.0M0.02%
281
PGRPROGRESSIVE CORP OH COM
8,104$1.0M0.02%
282
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM
10,340$1.0M0.02%
283
PSXPHILLIPS 66 COM
13,075$1.0M0.02%
284
SAIASAIA INC COM
3,415$1.0M0.02%
285
KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047
42,675$1.0M0.02%
286
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD
21,704$1.0M0.02%
287
CBCHUBB LTD COM ISIN#CH0044328745
4,658$1.0M0.02%
288
FCXFREEPORT-MCMORAN INC CL B
21,850$1.0M0.02%
289
TDYTELEDYNE TECHNOLOGIES INC COM
3,140$1.0M0.02%
290
DHRDANAHER CORP COM
7,110$1.0M0.02%
291
TMUST-MOBILE US INC COM
5,014$1.0M0.02%
292
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF
47,559$1.0M0.02%
293
AIGAMERICAN INTL GROUP INC COM NEW
12,243$1.0M0.02%
294
IJKISHARES TR S&P MIDCAP 400 GROWTH ETF
10,585$1.0M0.02%
295
VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS
5,099$1.0M0.02%
296
KMBKIMBERLY-CLARK CORP COM
16,131$1.0M0.02%
297
TKOTKO GROUP HLDGS INC CL A
6,601$1.0M0.02%
298
ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100
1,477$1.0M0.02%
299
QCOMQUALCOMM INC COM
6,731$1.0M0.02%
300
SYYSYSCO CORP COM
13,985$1.0M0.02%
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