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 | Type |
|---|---|---|---|---|---|
| 501 | DHTDHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 154 | $0 | 0.00% | |
| 502 | DOCNDIGITALOCEAN HLDGS INC COM | 26 | $0 | 0.00% | |
| 503 | OPCHOPTION CARE HEALTH INC COM NEW | 12,099 | $0 | 0.00% | |
| 504 | NTLAINTELLIA THERAPEUTICS INC COM | 84 | $0 | 0.00% | |
| 505 | SBG1SEACOAST BKG CORP FLA COM NEW | 7 | $0 | 0.00% | |
| 506 | YORWYORK WTR CO COM | 20 | $0 | 0.00% | |
| 507 | AMPHAMPHASTAR PHARMACEUTICALS INC DEL COM | 2,418 | $0 | 0.00% | |
| 508 | EWJISHARES INC MSCI JAPAN ETF NEW | 58 | $0 | 0.00% | |
| 509 | MTGMGIC INVT CORP WIS COM | 4 | $0 | 0.00% | |
| 510 | GLBEGLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 | 8 | $0 | 0.00% | |
| 511 | TROWPRICE T ROWE GROUP INC COM | 257 | $0 | 0.00% | |
| 512 | COINCOINBASE GLOBAL INC COM CL A | 139 | $0 | 0.00% | |
| 513 | DAYDAYFORCE INC COM | 30 | $0 | 0.00% | |
| 514 | EQNREQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 3,561 | $0 | 0.00% | |
| 515 | TN1TENNANT CO COM | 527 | $0 | 0.00% | |
| 516 | COHRCOHERENT CORP COM | 58 | $0 | 0.00% | |
| 517 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 22 | $0 | 0.00% | |
| 518 | OXYOCCIDENTAL PETE CORP COM | 1,413 | $0 | 0.00% | |
| 519 | TPLTEXAS PAC LD CORP COM | 78 | $0 | 0.00% | |
| 520 | PRGSPROGRESS SOFTWARE CORP COM | 1,291 | $0 | 0.00% | |
| 521 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 532 | $0 | 0.00% | |
| 522 | FHIFEDERATED HERMES INC CL B | 4,806 | $0 | 0.00% | |
| 523 | WPPWPP PLC NEW ADR ISIN#US92937A1025 | 13 | $0 | 0.00% | |
| 524 | HIWHIGHWOODS PPTYS INC COM | 1,015 | $0 | 0.00% | |
| 525 | LKFNLAKELAND FINL CORP COM | 408 | $0 | 0.00% | |
| 526 | FTVFORTIVE CORP COM | 13,452 | $0 | 0.00% | |
| 527 | MEDPMEDPACE HLDGS INC COM | 165 | $0 | 0.00% | |
| 528 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0 | $0 | 0.00% | |
| 529 | GLGLOBE LIFE INC COM | 163 | $0 | 0.00% | |
| 530 | IVTINVENTRUST PPTYS CORP COM NEW | 5 | $0 | 0.00% | |
| 531 | CRCLCIRCLE INTERNET GROUP INC CL A COM STK | 7 | $0 | 0.00% | |
| 532 | MOTIVANECK ETF TR MORNINGSTAR INTL MOAT ETF | 383 | $0 | 0.00% | |
| 533 | BILLBILL HLDGS INC COM | 19 | $0 | 0.00% | |
| 534 | KIMKIMCO RLTY CORP COM | 2,588 | $0 | 0.00% | |
| 535 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,294 | $0 | 0.00% | |
| 536 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 64 | $0 | 0.00% | |
| 537 | EX9EXELIXIS INC COM | 12,466 | $0 | 0.00% | |
| 538 | EENI SPA SPONSORED ADR | 947 | $0 | 0.00% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,441 | $0 | 0.00% | |
| 540 | CWEN/ACLEARWAY ENERGY INC CL A | 395 | $0 | 0.00% | |
| 541 | WSMWILLIAMS SONOMA INC COM | 59 | $0 | 0.00% | |
| 542 | CEGCONSTELLATION ENERGY CORP COM | 848 | $0 | 0.00% | |
| 543 | SPGSIMON PPTY GROUP INC NEW COM | 2,980 | $0 | 0.00% | |
| 544 | GTOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 1,625 | $0 | 0.00% | |
| 545 | BA 6 10/15/27BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 36 | $0 | 0.00% | |
| 546 | BVNCOMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | 762 | $0 | 0.00% | |
| 547 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.00% | |
| 548 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 18 | $0 | 0.00% | |
| 549 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 13 | $0 | 0.00% | |
| 550 | EXPEEXPEDIA GROUP INC COM NEW | 142 | $0 | 0.00% | |
| 551 | AVPTAVEPOINT INC COM | 49 | $0 | 0.00% | |
| 552 | GNRCGENERAC HLDGS INC COM | 509 | $0 | 0.00% | |
| 553 | USPHU S PHYSICAL THERAPY COM | 43 | $0 | 0.00% | |
| 554 | KRKROGER CO COM | 5,078 | $0 | 0.00% | |
| 555 | RGAREINSURANCE GROUP AMER INC COM NEW | 64 | $0 | 0.00% | |
| 556 | USFDUS FOODS HLDG CORP COM | 11,274 | $0 | 0.00% | |
| 557 | LLYVALIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM | 4 | $0 | 0.00% | |
| 558 | ITMVANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 11,529 | $0 | 0.00% | |
| 559 | PRMBPRIMO BRANDS CORP CL A | 17 | $0 | 0.00% | |
| 560 | PNFPPINNACLE FIN PARTNERS INC C/A EFF 01/02/26 1 NEW CU 72348N109 PINNACLE FIN PARTNERS INC FOR 1 OLD | 17 | $0 | 0.00% | |
| 561 | AMTMAMENTUM HLDGS INC COM | 144 | $0 | 0.00% | |
| 562 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | 12 | $0 | 0.00% | |
| 563 | CCOCAMECO CORP COM ISIN#CA13321L1085 | 562 | $0 | 0.00% | |
| 564 | OSBCOLD SECOND BANCORP INC DEL COM | 12 | $0 | 0.00% | |
| 565 | PFGCPERFORMANCE FOOD GROUP CO COM | 103 | $0 | 0.00% | |
| 566 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,428 | $0 | 0.00% | |
| 567 | PDBCINVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 1 | $0 | 0.00% | |
| 568 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 5,628 | $0 | 0.00% | |
| 569 | RWRSPDR SER TR STATE STR SPDR DOW JONES REIT ETF | 677 | $0 | 0.00% | |
| 570 | TOSTTOAST INC CL A | 2,100 | $0 | 0.00% | |
| 571 | MTZMASTEC INC COM | 5 | $0 | 0.00% | |
| 572 | GTYGETTY RLTY CORP NEW COM | 37 | $0 | 0.00% | |
| 573 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 8,002 | $0 | 0.00% | |
| 574 | BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 4,512 | $0 | 0.00% | |
| 575 | ARESARES MGMT CORP COM CL A | 5,375 | $0 | 0.00% | |
| 576 | EMNEASTMAN CHEM CO COM | 352 | $0 | 0.00% | |
| 577 | VIKVIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | 263 | $0 | 0.00% | |
| 578 | DDSDILLARDS INC CL A | 8 | $0 | 0.00% | |
| 579 | VMCVULCAN MATLS CO COM | 2,885 | $0 | 0.00% | |
| 580 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 1,617 | $0 | 0.00% | |
| 581 | DNLIDENALI THERAPEUTICS INC COM | 71 | $0 | 0.00% | |
| 582 | FFORD MTR CO DEL COM PAR $0 01 | 5,413 | $0 | 0.00% | |
| 583 | TELFYTELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 41 | $0 | 0.00% | |
| 584 | RHPRYMAN HOSPITALITY PPTYS INC COM | 46 | $0 | 0.00% | |
| 585 | HEIHEICO CORP NEW CL A | 1,255 | $0 | 0.00% | |
| 586 | TLHISHARES TR 10-20 YR TREAS BD ETF | 6,513 | $0 | 0.00% | |
| 587 | OSKOSHKOSH CORP COM | 8 | $0 | 0.00% | |
| 588 | SPTMSPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 875 | $0 | 0.00% | |
| 589 | KMIKINDER MORGAN INC DEL COM | 18,838 | $0 | 0.00% | |
| 590 | PHMPULTEGROUP INC COM | 3,705 | $0 | 0.00% | |
| 591 | CRSCARPENTER TECHNOLOGY CORP COM | 2 | $0 | 0.00% | |
| 592 | CNHICNH INDL N V SHS ISIN#NL0010545661 | 31,632 | $0 | 0.00% | |
| 593 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $0 | 0.00% | |
| 594 | UALUNITED AIRLS HLDGS INC COM | 5,410 | $0 | 0.00% | |
| 595 | TLVGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 14,111 | $0 | 0.00% | |
| 596 | GPORGULFPORT ENERGY CORP COM NEW 2021 4A2 144A | 1 | $0 | 0.00% | |
| 597 | WEXWEX INC COM | 3 | $0 | 0.00% | |
| 598 | STNSTANTEC INC COM | 6 | $0 | 0.00% | |
| 599 | WIXWIX COM LTD SHS ISIN#IL0011301780 | 940 | $0 | 0.00% | |
| 600 | CIENCIENA CORP COM NEW | 44 | $0 | 0.00% |