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TWML
Todd Wealth Management, LLC Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.59M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$5.97M |
| 3 |
Apple
AAPL
|
+$4.89M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$4.86M |
| 5 |
CET
Central Securities Corp
CET
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.76% |
| 2 | Technology | 19.7% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$1.01T
| $1.15M | 1.04% |
+5,387
| New | +$1.21M |
2025 Q4
0 quarters
|
|
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $1.11M | 1% |
+27,717
| New | +$1.1M |
2025 Q4
0 quarters
|
|
28
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $1.09M | 0.99% |
+20,281
| New | +$1.08M |
2025 Q4
0 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.08M | 0.98% |
+24,988
| New | +$1.06M |
2025 Q4
0 quarters
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.04M | 0.94% |
+29,606
| New | +$1.02M |
2025 Q4
0 quarters
|
|
31
United Parcel Service
UPS
$80.1B
| $1.03M | 0.93% |
+10,366
| New | +$970K |
2025 Q4
0 quarters
|
|
|
HQH
32
abrdn Healthcare Investors
HQH
$1.09B
| $982K | 0.89% |
+51,855
| New | +$979K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $911K | 0.82% |
+2,718
| New | +$904K |
2025 Q4
0 quarters
|
|
34
KeyCorp
KEY
$21.4B
| $886K | 0.8% |
+42,934
| New | +$799K |
2025 Q4
0 quarters
|
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $881K | 0.8% |
+18,968
| New | +$870K |
2025 Q4
0 quarters
|
|
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $876K | 0.79% |
+15,951
| New | +$860K |
2025 Q4
0 quarters
|
|
37
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $869K | 0.79% |
+22,204
| New | +$858K |
2025 Q4
0 quarters
|
|
38
Prudential Financial
PRU
$39.2B
| $859K | 0.78% |
+7,607
| New | +$816K |
2025 Q4
0 quarters
|
|
39
QuantumScape Corp
QS
$2.82B
| $842K | 0.76% |
+80,762
| New | +$1.11M |
2025 Q4
0 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $797K | 0.72% |
+5,550
| New | +$789K |
2025 Q4
0 quarters
|
|
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $758K | 0.69% |
+23,898
| New | +$748K |
2025 Q4
0 quarters
|
|
42
Vodafone
VOD
$38.2B
| $723K | 0.65% |
+54,696
| New | +$662K |
2025 Q4
0 quarters
|
|
43
Philip Morris
PM
$313B
| $714K | 0.65% |
+4,452
| New | +$690K |
2025 Q4
0 quarters
|
|
44
Blue Owl Capital
OBDC
$5.02B
| $705K | 0.64% |
+56,756
| New | +$722K |
2025 Q4
0 quarters
|
|
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $700K | 0.63% |
+9,640
| New | +$692K |
2025 Q4
0 quarters
|
|
|
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $649K | 0.59% |
+27,735
| New | +$643K |
2025 Q4
0 quarters
|
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $642K | 0.58% |
+6,195
| New | +$633K |
2025 Q4
0 quarters
|
|
48
AbbVie
ABBV
$481B
| $630K | 0.57% |
+2,759
| New | +$629K |
2025 Q4
0 quarters
|
|
49
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $597K | 0.54% |
+6,630
| New | +$576K |
2025 Q4
0 quarters
|
|
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $564K | 0.51% |
+3,993
| New | +$555K |
2025 Q4
0 quarters
|
|
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Todd Wealth Management, LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Todd Wealth Management, LLC, which disclosed 100 positions worth $111M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 35,379 shares worth $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.
- Todd Wealth Management, LLC's largest Q4 2025 buy was NVIDIA: 35,379 shares worth $6.6M.
- Todd Wealth Management, LLC's ten largest holdings make up 39% of its $111M portfolio in Q4 2025.
- Todd Wealth Management, LLC disclosed 100 positions in Q4 2025, its first 13F filing on record.
Based on Todd Wealth Management, LLC's 13F filing for Q4 2025, filed 7 Oct 2026.