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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 | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$87.6B
| $293K | 0.27% |
+1,404
| New | +$271K |
2025 Q4
0 quarters
|
|
77
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $265K | 0.24% |
+4,579
| New | +$263K |
2025 Q4
0 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| $263K | 0.24% |
+839
| New | +$240K |
2025 Q4
0 quarters
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $261K | 0.24% |
+1,687
| New | +$253K |
2025 Q4
0 quarters
|
|
|
NEWZ
80
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$21.1M
| $254K | 0.23% |
+9,350
| New | +$260K |
2025 Q4
0 quarters
|
|
81
ExxonMobil
XOM
$693B
| $245K | 0.22% |
+2,035
| New | +$236K |
2025 Q4
0 quarters
|
|
82
Vanguard Total International Bond ETF
BNDX
$82.4B
| $243K | 0.22% |
+5,025
| New | +$248K |
2025 Q4
0 quarters
|
|
83
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $242K | 0.22% |
+5,507
| New | +$239K |
2025 Q4
0 quarters
|
|
84
NextEra Energy
NEE
$161B
| $239K | 0.22% |
+2,981
| New | +$247K |
2025 Q4
0 quarters
|
|
|
OCTZ
85
TrueShares Structured Outcome October ETF
OCTZ
$43M
| $238K | 0.22% |
+5,591
| New | +$245K |
2025 Q4
0 quarters
|
|
86
American Express
AXP
$208B
| $235K | 0.21% |
+634
| New | +$227K |
2025 Q4
0 quarters
|
|
87
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $234K | 0.21% |
+6,473
| New | +$230K |
2025 Q4
0 quarters
|
|
88
Oracle
ORCL
$411B
| $221K | 0.2% |
+1,135
| New | +$270K |
2025 Q4
0 quarters
|
|
89
Verizon
VZ
$193B
| $221K | 0.2% |
+5,430
| New | +$220K |
2025 Q4
0 quarters
|
|
90
Applied Materials
AMAT
$404B
| $219K | 0.2% |
+853
| New | +$204K |
2025 Q4
0 quarters
|
|
91
McDonald's
MCD
$168B
| $215K | 0.19% |
+703
| New | +$215K |
2025 Q4
0 quarters
|
|
92
Grayscale Bitcoin Trust
GBTC
$12.2B
| $209K | 0.19% |
+3,064
| New | +$240K |
2025 Q4
0 quarters
|
|
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $205K | 0.19% |
+6,070
| New | +$203K |
2025 Q4
0 quarters
|
|
|
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$790M
| $202K | 0.18% |
+8,558
| New | +$209K |
2025 Q4
0 quarters
|
|
|
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $182K | 0.16% |
+33,500
| New | +$181K |
2025 Q4
0 quarters
|
|
96
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $181K | 0.16% |
+15,429
| New | +$179K |
2025 Q4
0 quarters
|
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $144K | 0.13% |
+15,200
| New | +$138K |
2025 Q4
0 quarters
|
|
98
Invesco Value Municipal Income Trust
IIM
$507M
| $123K | 0.11% |
+10,000
| New | +$125K |
2025 Q4
0 quarters
|
|
|
MIN
99
Aberdeen Intermediate Income Fund
MIN
$261M
| $96.1K | 0.09% |
+6,136
| New | +$97.1K |
2025 Q4
0 quarters
|
|
100
GoodRx Holdings
GDRX
$1.15B
| $38.7K | 0.04% |
+14,276
| New | +$46.9K |
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.