TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3M
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $227.0M |
IDEVISHARES TR | $115.6M |
SHYISHARES TR | $77.2M |
IEMGISHARES INC | $51.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $46.2M |
DFUVDIMENSIONAL ETF TRUST | $42.7M |
DFATDIMENSIONAL ETF TRUST | $25.3M |
VVVANGUARD INDEX FDS | $15.1M |
AAPLAPPLE INC | $12.5M |
NUEMNUSHARES ETF TR | $10.4M |
JNJJOHNSON & JOHNSON | $10.3M |
BSVVANGUARD BD INDEX FDS | $8.4M |
MSFTMICROSOFT CORP | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
XOMEXXON MOBIL CORP | $4.9M |
NVDANVIDIA CORPORATION | $4.6M |
MRKMERCK & CO INC | $4.1M |
BNDVANGUARD BD INDEX FDS | $4.0M |
ITOTISHARES TR | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
ACNACCENTURE PLC IRELAND | $3.3M |
GOOGLALPHABET INC | $3.0M |
IWBISHARES TR | $2.9M |
VBVANGUARD INDEX FDS | $2.6M |
JSTCTIDAL TRUST I | $2.5M |
ON1OLD NATL BANCORP IND | $2.4M |
QUALISHARES TR | $2.4M |
GEGE AEROSPACE | $2.3M |
AMZNAMAZON COM INC | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
VXFVANGUARD INDEX FDS | $2.1M |
VTIVANGUARD INDEX FDS | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.8M |
PWRDTCW ETF TRUST | $1.7M |
EXPEEXPEDIA GROUP INC | $1.6M |
IJRISHARES TR | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
AQLTISHARES TR | $1.5M |
EFAISHARES TR | $1.5M |
GOOGALPHABET INC | $1.5M |
METAMETA PLATFORMS INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
SHOPSHOPIFY INC | $1.2M |
SUSAISHARES TR | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
WMTWALMART INC | $1.2M |
MMM3M CO | $1.1M |
IWFISHARES TR | $1.1M |
GEVGE VERNOVA INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
DDOGDATADOG INC | $1.0M |
NUDMNUSHARES ETF TR | $1.0M |
VTVVANGUARD INDEX FDS | $958K |
LLYELI LILLY & CO | $924K |
AQLTISHARES TR | $837K |
DHSWISDOMTREE TR | $832K |
ABTABBOTT LABS | $820K |
ABBVABBVIE INC | $811K |
HDHOME DEPOT INC | $800K |
ADPAUTOMATIC DATA PROCESSING IN | $771K |
CVNACARVANA CO | $751K |
ISRGINTUITIVE SURGICAL INC | $745K |
AVGOBROADCOM INC | $731K |
VVISA INC | $634K |
MOALTRIA GROUP INC | $625K |
TJXTJX COS INC NEW | $600K |
TTDTHE TRADE DESK INC | $569K |
4I1PHILIP MORRIS INTL INC | $555K |
IDV*ISHARES TR | $541K |
IWRISHARES TR | $539K |
TSLATESLA INC | $514K |
GSGOLDMAN SACHS GROUP INC | $514K |
CLCOLGATE PALMOLIVE CO | $496K |
GPCGENUINE PARTS CO | $482K |
IQLTISHARES TR | $481K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $481K |
CITHE CIGNA GROUP | $475K |
CRMSALESFORCE INC | $461K |
FTECFIDELITY COVINGTON TRUST | $457K |
MDLZMONDELEZ INTL INC | $439K |
RTXRTX CORPORATION | $423K |
BNLBROADSTONE NET LEASE INC | $418K |
SPGIS&P GLOBAL INC | $408K |
CSCOCISCO SYS INC | $397K |
DISDISNEY WALT CO | $389K |
IXUSISHARES TR | $383K |
CVXCHEVRON CORP NEW | $383K |
FFINFIRST FINL BANKSHARES INC | $364K |
IGMISHARES TR | $362K |
NEENEXTERA ENERGY INC | $357K |
UNHUNITEDHEALTH GROUP INC | $355K |
XLKSELECT SECTOR SPDR TR | $347K |
CTVACORTEVA INC | $346K |
ADIANALOG DEVICES INC | $345K |
PEPPEPSICO INC | $344K |
MCDMCDONALDS CORP | $333K |
IJHISHARES TR | $321K |
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