TOTH FINANCIAL ADVISORY CORP Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$920.9M

Holdings

914

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (914 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
61,066$29.5M3.21%
2
GOOGLALPHABET INC
81,445$25.5M2.77%
3
AAPLAPPLE INC
85,379$23.2M2.52%Call
4
REGLPROSHARES TR
227,898$19.2M2.08%
5
QLDPROSHARES TR
262,628$18.5M2.01%
6
NOBLPROSHARES TR
176,053$18.3M1.99%
7
SYKSTRYKER CORPORATION
51,848$18.2M1.98%
8
VVISA INC
49,534$17.4M1.89%
9
CSCOCISCO SYS INC
208,671$16.1M1.75%
10
MAMASTERCARD INCORPORATED
27,916$15.9M1.73%
11
JNJJOHNSON & JOHNSON
69,951$14.5M1.57%
12
SSOPROSHARES TR
249,142$14.4M1.57%
13
WMTWALMART INC
129,219$14.4M1.56%
14
ABTABBOTT LABS
114,747$14.4M1.56%
15
XLKSELECT SECTOR SPDR TR
93,415$13.4M1.46%
16
MCKMCKESSON CORP
16,344$13.4M1.46%
17
ORCLORACLE CORP
65,646$12.8M1.39%
18
SMDVPROSHARES TR
190,502$12.6M1.37%
19
XLFSELECT SECTOR SPDR TR
228,072$12.5M1.36%
20
BLKBLACKROCK INC
11,535$12.3M1.34%
21
SOXXISHARES TR
39,604$11.9M1.30%
22
ABBVABBVIE INC
51,282$11.7M1.27%
23
AVGOBROADCOM INC
32,594$11.3M1.22%
24
ECLECOLAB INC
42,292$11.1M1.21%
25
GWWWW GRAINGER INC
10,925$11.0M1.20%
26
LOWLOWES COS INC
42,640$10.3M1.12%
27
SYYSYSCO CORP
139,037$10.2M1.11%
28
USTBVICTORY PORTFOLIOS II
190,774$9.7M1.05%
29
SHWSHERWIN WILLIAMS CO
29,747$9.6M1.05%
30
FISVFISERV INC
141,335$9.5M1.03%
31
AZOAUTOZONE INC
2,701$9.2M0.99%
32
MCDMCDONALDS CORP
29,554$9.0M0.98%
33
GDGENERAL DYNAMICS CORP
26,368$8.9M0.96%
34
XLVSELECT SECTOR SPDR TR
57,060$8.8M0.96%
35
AMGNAMGEN INC
26,697$8.7M0.95%
36
DDOMINION ENERGY INC
147,960$8.7M0.94%
37
JJACOBS SOLUTIONS INC
65,196$8.6M0.94%
38
AFLAFLAC INC
77,968$8.6M0.93%
39
UITBVICTORY PORTFOLIOS II
181,155$8.6M0.93%
40
PEPPEPSICO INC
59,572$8.5M0.93%
41
TRUTRANSUNION
99,655$8.5M0.93%
42
IBMINTERNATIONAL BUSINESS MACHS
28,491$8.4M0.92%
43
UNHUNITEDHEALTH GROUP INC
24,519$8.1M0.88%
44
DISDISNEY WALT CO
69,515$7.9M0.86%
45
XLUSELECT SECTOR SPDR TR
179,681$7.7M0.83%
46
JMSBJOHN MARSHALL BANCORP INC
374,479$7.5M0.81%
47
EFXEQUIFAX INC
33,916$7.4M0.80%
48
MDTMEDTRONIC PLC
74,270$7.1M0.77%
49
CVSCVS HEALTH CORP
89,591$7.1M0.77%
50
KOCOCA COLA CO
100,957$7.1M0.77%
51
XLISELECT SECTOR SPDR TR
44,609$6.9M0.75%
52
NVDANVIDIA CORPORATION
36,071$6.7M0.73%
53
FASTFASTENAL CO
164,948$6.6M0.72%
54
PGPROCTER AND GAMBLE CO
44,904$6.4M0.70%
55
XLYSELECT SECTOR SPDR TR
53,250$6.4M0.69%
56
MDLZMONDELEZ INTL INC
116,431$6.3M0.68%
57
ORLYOREILLY AUTOMOTIVE INC
67,288$6.1M0.67%
58
IBBISHARES TR
34,845$5.9M0.64%
59
UNPUNION PAC CORP
24,036$5.6M0.60%
60
TQQQPROSHARES TR
105,351$5.6M0.60%
61
QQQMINVESCO EXCH TRADED FD TR II
21,939$5.5M0.60%
62
XLESELECT SECTOR SPDR TR
118,202$5.3M0.57%
63
XLCSELECT SECTOR SPDR TR
44,550$5.2M0.57%
64
WTRGESSENTIAL UTILS INC
134,664$5.2M0.56%
65
DGXQUEST DIAGNOSTICS INC
29,552$5.1M0.56%
66
ADPAUTOMATIC DATA PROCESSING IN
19,797$5.1M0.55%
67
WMWASTE MGMT INC DEL
23,070$5.1M0.55%
68
TROWPRICE T ROWE GROUP INC
45,995$4.7M0.51%
69
MMM3M CO
29,310$4.7M0.51%
70
BDXBECTON DICKINSON & CO
23,034$4.5M0.49%
71
FDNFIRST TR EXCHANGE-TRADED FD
15,460$4.2M0.45%
72
HONHONEYWELL INTL INC
21,231$4.1M0.45%
73
TDVPROSHARES TR
47,247$4.1M0.44%
74
CLCOLGATE PALMOLIVE CO
51,431$4.1M0.44%
75
XLFISELECT SECTOR SPDR TR
52,224$4.1M0.44%
76
AMZNAMAZON COM INC
17,440$4.0M0.44%
77
BALLBALL CORP
74,108$3.9M0.43%
78
UWMPROSHARES TR
83,432$3.9M0.43%
79
BMYBRISTOL-MYERS SQUIBB CO
71,989$3.9M0.42%
80
XLBSELECT SECTOR SPDR TR
84,998$3.9M0.42%
81
SBUXSTARBUCKS CORP
45,465$3.8M0.42%
82
TSLATESLA INC
8,386$3.8M0.41%Call
83
XFEBFIRST TR EXCH TRADED FD III
204,288$3.7M0.40%
84
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
43,464$3.6M0.39%
85
NDQINVESCO QQQ TR
5,745$3.5M0.38%
86
CHDCHURCH & DWIGHT CO INC
38,929$3.3M0.35%
87
HDHOME DEPOT INC
9,365$3.2M0.35%
88
MUMICRON TECHNOLOGY INC
10,895$3.1M0.34%
89
UYGPROSHARES TR
29,854$2.7M0.30%
90
INTCINTEL CORP
73,398$2.7M0.29%
91
XHBSPDR SERIES TRUST
25,349$2.6M0.28%
92
SJMSMUCKER J M CO
23,550$2.3M0.25%
93
KMBKIMBERLY-CLARK CORP
22,323$2.3M0.24%
94
TSCOTRACTOR SUPPLY CO
44,739$2.2M0.24%
95
IVVISHARES TR
3,241$2.2M0.24%
96
MCXMCCORMICK & CO INC
31,074$2.1M0.23%
97
DHRDANAHER CORPORATION
8,400$1.9M0.21%
98
MSCIMSCI INC
3,299$1.9M0.21%
99
ELVELEVANCE HEALTH INC FORMERLY
5,388$1.9M0.21%
100
VOOVANGUARD INDEX FDS
3,001$1.9M0.20%
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