TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3B
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 331,468 | $227.0B | 28.47% | |
| 2 | IDEVISHARES TR | 1,401,008 | $115.6B | 14.49% | |
| 3 | SHYISHARES TR | 932,479 | $77.2B | 9.69% | |
| 4 | IEMGISHARES INC | 770,352 | $51.8B | 6.49% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 731,319 | $46.2B | 5.79% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 917,022 | $42.7B | 5.36% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 424,669 | $25.3B | 3.17% | |
| 8 | VVVANGUARD INDEX FDS | 47,966 | $15.1B | 1.89% | |
| 9 | AAPLAPPLE INC | 46,077 | $12.5B | 1.57% | |
| 10 | NUEMNUSHARES ETF TR | 292,752 | $10.4B | 1.31% | |
| 11 | JNJJOHNSON & JOHNSON | 49,830 | $10.3B | 1.29% | |
| 12 | BSVVANGUARD BD INDEX FDS | 106,307 | $8.4B | 1.05% | |
| 13 | MSFTMICROSOFT CORP | 16,426 | $7.9B | 1.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,224 | $6.6B | 0.83% | |
| 15 | XOMEXXON MOBIL CORP | 40,591 | $4.9B | 0.61% | |
| 16 | NVDANVIDIA CORPORATION | 24,589 | $4.6B | 0.58% | |
| 17 | MRKMERCK & CO INC | 38,593 | $4.1B | 0.51% | |
| 18 | BNDVANGUARD BD INDEX FDS | 53,368 | $4.0B | 0.50% | |
| 19 | ITOTISHARES TR | 25,651 | $3.8B | 0.48% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 12,782 | $3.8B | 0.47% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.47% | |
| 22 | ACNACCENTURE PLC IRELAND | 12,221 | $3.3B | 0.41% | |
| 23 | GOOGLALPHABET INC | 9,566 | $3.0B | 0.38% | |
| 24 | IWBISHARES TR | 7,764 | $2.9B | 0.36% | |
| 25 | VBVANGUARD INDEX FDS | 9,926 | $2.6B | 0.32% | |
| 26 | JSTCTIDAL TRUST I | 124,344 | $2.5B | 0.32% | |
| 27 | ON1OLD NATL BANCORP IND | 108,400 | $2.4B | 0.30% | |
| 28 | QUALISHARES TR | 11,875 | $2.4B | 0.30% | |
| 29 | GEGE AEROSPACE | 7,369 | $2.3B | 0.28% | |
| 30 | AMZNAMAZON COM INC | 9,392 | $2.2B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,622 | $2.1B | 0.27% | |
| 32 | VXFVANGUARD INDEX FDS | 9,903 | $2.1B | 0.26% | |
| 33 | VTIVANGUARD INDEX FDS | 5,892 | $2.0B | 0.25% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,843 | $1.9B | 0.24% | |
| 35 | VOOVANGUARD INDEX FDS | 3,092 | $1.9B | 0.24% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 6,109 | $1.8B | 0.22% | |
| 37 | PWRDTCW ETF TRUST | 17,291 | $1.7B | 0.21% | |
| 38 | EXPEEXPEDIA GROUP INC | 5,522 | $1.6B | 0.20% | |
| 39 | IJRISHARES TR | 12,805 | $1.5B | 0.19% | |
| 40 | MAMASTERCARD INCORPORATED | 2,612 | $1.5B | 0.19% | |
| 41 | AQLTISHARES TR | 16,573 | $1.5B | 0.19% | |
| 42 | EFAISHARES TR | 15,344 | $1.5B | 0.18% | |
| 43 | GOOGALPHABET INC | 4,660 | $1.5B | 0.18% | |
| 44 | METAMETA PLATFORMS INC | 1,977 | $1.3B | 0.16% | |
| 45 | PGPROCTER AND GAMBLE CO | 8,930 | $1.3B | 0.16% | |
| 46 | SHOPSHOPIFY INC | 7,596 | $1.2B | 0.15% | |
| 47 | SUSAISHARES TR | 8,690 | $1.2B | 0.15% | |
| 48 | VOVANGUARD INDEX FDS | 4,164 | $1.2B | 0.15% | |
| 49 | WMTWALMART INC | 10,701 | $1.2B | 0.15% | |
| 50 | MMM3M CO | 7,125 | $1.1B | 0.14% | |
| 51 | IWFISHARES TR | 2,377 | $1.1B | 0.14% | |
| 52 | GEVGE VERNOVA INC | 1,687 | $1.1B | 0.14% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,212 | $1.0B | 0.13% | |
| 54 | DDOGDATADOG INC | 7,551 | $1.0B | 0.13% | |
| 55 | NUDMNUSHARES ETF TR | 27,676 | $1.0B | 0.13% | |
| 56 | VTVVANGUARD INDEX FDS | 5,019 | $958.0M | 0.12% | |
| 57 | LLYELI LILLY & CO | 860 | $924.0M | 0.12% | |
| 58 | AQLTISHARES TR | 5,935 | $837.0M | 0.10% | |
| 59 | DHSWISDOMTREE TR | 8,172 | $832.0M | 0.10% | |
| 60 | ABTABBOTT LABS | 6,547 | $820.0M | 0.10% | |
| 61 | ABBVABBVIE INC | 3,554 | $811.0M | 0.10% | |
| 62 | HDHOME DEPOT INC | 2,326 | $800.0M | 0.10% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $771.0M | 0.10% | |
| 64 | CVNACARVANA CO | 1,781 | $751.0M | 0.09% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,317 | $745.0M | 0.09% | |
| 66 | AVGOBROADCOM INC | 2,115 | $731.0M | 0.09% | |
| 67 | VVISA INC | 1,811 | $634.0M | 0.08% | |
| 68 | MOALTRIA GROUP INC | 10,846 | $625.0M | 0.08% | |
| 69 | TJXTJX COS INC NEW | 3,909 | $600.0M | 0.08% | |
| 70 | TTDTHE TRADE DESK INC | 15,015 | $569.0M | 0.07% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 3,461 | $555.0M | 0.07% | |
| 72 | IDV*ISHARES TR | 13,738 | $541.0M | 0.07% | |
| 73 | IWRISHARES TR | 5,605 | $539.0M | 0.07% | |
| 74 | TSLATESLA INC | 1,145 | $514.0M | 0.06% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 585 | $514.0M | 0.06% | |
| 76 | CLCOLGATE PALMOLIVE CO | 6,284 | $496.0M | 0.06% | |
| 77 | GPCGENUINE PARTS CO | 3,925 | $482.0M | 0.06% | |
| 78 | IQLTISHARES TR | 10,598 | $481.0M | 0.06% | |
| 79 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,741 | $481.0M | 0.06% | |
| 80 | CITHE CIGNA GROUP | 1,728 | $475.0M | 0.06% | |
| 81 | CRMSALESFORCE INC | 1,743 | $461.0M | 0.06% | |
| 82 | FTECFIDELITY COVINGTON TRUST | 2,038 | $457.0M | 0.06% | |
| 83 | MDLZMONDELEZ INTL INC | 8,167 | $439.0M | 0.06% | |
| 84 | RTXRTX CORPORATION | 2,310 | $423.0M | 0.05% | |
| 85 | BNLBROADSTONE NET LEASE INC | 24,116 | $418.0M | 0.05% | |
| 86 | SPGIS&P GLOBAL INC | 782 | $408.0M | 0.05% | |
| 87 | CSCOCISCO SYS INC | 5,162 | $397.0M | 0.05% | |
| 88 | DISDISNEY WALT CO | 3,425 | $389.0M | 0.05% | |
| 89 | IXUSISHARES TR | 4,529 | $383.0M | 0.05% | |
| 90 | CVXCHEVRON CORP NEW | 2,516 | $383.0M | 0.05% | |
| 91 | FFINFIRST FINL BANKSHARES INC | 12,194 | $364.0M | 0.05% | |
| 92 | IGMISHARES TR | 2,810 | $362.0M | 0.05% | |
| 93 | NEENEXTERA ENERGY INC | 4,447 | $357.0M | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,076 | $355.0M | 0.04% | |
| 95 | XLKSELECT SECTOR SPDR TR | 2,415 | $347.0M | 0.04% | |
| 96 | CTVACORTEVA INC | 5,169 | $346.0M | 0.04% | |
| 97 | ADIANALOG DEVICES INC | 1,274 | $345.0M | 0.04% | |
| 98 | PEPPEPSICO INC | 2,399 | $344.0M | 0.04% | |
| 99 | MCDMCDONALDS CORP | 1,091 | $333.0M | 0.04% | |
| 100 | IJHISHARES TR | 4,877 | $321.0M | 0.04% |
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