We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
ING
ING
$95.1B
| $534K | 0.48% |
+19,076
| New | +$492K |
2025 Q4
0 quarters
|
|
52
Tesla
TSLA
$1.48T
| $533K | 0.48% |
+1,186
| New | +$526K |
2025 Q4
0 quarters
|
|
53
Palantir
PLTR
$478B
| $524K | 0.47% |
+2,947
| New | +$534K |
2025 Q4
0 quarters
|
|
54
Canadian Imperial Bank of Commerce
CM
$98.2B
| $500K | 0.45% |
+5,514
| New | +$473K |
2025 Q4
0 quarters
|
|
55
Procter & Gamble
PG
$350B
| $488K | 0.44% |
+3,405
| New | +$502K |
2025 Q4
0 quarters
|
|
56
JPMorgan Chase
JPM
$881B
| $454K | 0.41% |
+1,410
| New | +$437K |
2025 Q4
0 quarters
|
|
|
KMAY
57
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
| $448K | 0.41% |
+15,850
| New | +$442K |
2025 Q4
0 quarters
|
|
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $448K | 0.41% |
+13,310
| New | +$444K |
2025 Q4
0 quarters
|
|
59
Royce Value Trust
RVT
$2.09B
| $435K | 0.39% |
+27,000
| New | +$433K |
2025 Q4
0 quarters
|
|
60
Caterpillar
CAT
$366B
| $431K | 0.39% |
+753
| New | +$419K |
2025 Q4
0 quarters
|
|
61
Twilio
TWLO
$42.4B
| $418K | 0.38% |
+2,937
| New | +$364K |
2025 Q4
0 quarters
|
|
62
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $404K | 0.37% |
+9,309
| New | +$397K |
2025 Q4
0 quarters
|
|
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $403K | 0.36% |
+10,326
| New | +$399K |
2025 Q4
0 quarters
|
|
64
PayPal
PYPL
$47.1B
| $395K | 0.36% |
+6,767
| New | +$439K |
2025 Q4
0 quarters
|
|
65
Pfizer
PFE
$159B
| $377K | 0.34% |
+15,148
| New | +$382K |
2025 Q4
0 quarters
|
|
66
Goldman Sachs
GS
$257B
| $348K | 0.31% |
+396
| New | +$323K |
2025 Q4
0 quarters
|
|
67
Citigroup
C
$215B
| $345K | 0.31% |
+2,958
| New | +$307K |
2025 Q4
0 quarters
|
|
68
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $340K | 0.31% |
+11,040
| New | +$335K |
2025 Q4
0 quarters
|
|
69
Omega Healthcare
OHI
$13.4B
| $336K | 0.3% |
+7,575
| New | +$326K |
2025 Q4
0 quarters
|
|
70
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
| $329K | 0.3% |
+11,094
| New | +$326K |
2025 Q4
0 quarters
|
|
71
Mastercard
MA
$503B
| $320K | 0.29% |
+561
| New | +$314K |
2025 Q4
0 quarters
|
|
|
SCHW
72
Charles Schwab
SCHW
$168B
| $314K | 0.28% |
+3,142
| New | +$298K |
2025 Q4
0 quarters
|
|
73
Scotiabank
BNS
$107B
| $312K | 0.28% |
+4,228
| New | +$287K |
2025 Q4
0 quarters
|
|
|
UDEC
74
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $307K | 0.28% |
+7,755
| New | +$302K |
2025 Q4
0 quarters
|
|
75
Marathon Petroleum
MPC
$130B
| $303K | 0.27% |
+1,861
| New | +$348K |
2025 Q4
0 quarters
|
|
Similar funds
GCM
FGC
MWM
IAG
QC
FB
VFP
FPFC
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.