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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $6.6M | 5.97% |
+35,379
| New | +$6.59M |
2025 Q4
0 quarters
|
|
|
2
BlackRock Science and Technology Trust
BST
$1.74B
| $5.89M | 5.33% |
+145,261
| New | +$5.97M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $4.95M | 4.48% |
+18,221
| New | +$4.89M |
2025 Q4
0 quarters
|
|
|
RMT
4
Royce Micro-Cap Trust
RMT
$715M
| $4.88M | 4.41% |
+467,818
| New | +$4.86M |
2025 Q4
0 quarters
|
|
|
CET
5
Central Securities Corp
CET
$1.64B
| $4.72M | 4.27% |
+93,029
| New | +$4.71M |
2025 Q4
0 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 3.32% |
+7,291
| New | +$3.63M |
2025 Q4
0 quarters
|
|
7
Broadcom
AVGO
$1.72T
| $3.65M | 3.31% |
+10,557
| New | +$3.78M |
2025 Q4
0 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $3.38M | 3.06% |
+35,888
| New | +$3.41M |
2025 Q4
0 quarters
|
|
9
Amazon
AMZN
$2.74T
| $3M | 2.72% |
+13,002
| New | +$2.97M |
2025 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.83M | 2.56% |
+4,283
| New | +$2.86M |
2025 Q4
0 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$74.4B
| $2.78M | 2.51% |
+7,712
| New | +$2.71M |
2025 Q4
0 quarters
|
|
12
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.69M | 2.43% |
+81,982
| New | +$2.66M |
2025 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.64M | 2.39% |
+8,429
| New | +$2.41M |
2025 Q4
0 quarters
|
|
14
British American Tobacco
BTI
$119B
| $2.6M | 2.35% |
+45,914
| New | +$2.51M |
2025 Q4
0 quarters
|
|
|
MCI
15
Barings Corporate Investors
MCI
$381M
| $2.45M | 2.21% |
+134,775
| New | +$2.74M |
2025 Q4
0 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.26M | 2.04% |
+82,393
| New | +$2.24M |
2025 Q4
0 quarters
|
|
17
TSMC
TSM
$2.38T
| $2.22M | 2.01% |
+7,315
| New | +$2.15M |
2025 Q4
0 quarters
|
|
|
TSI
18
TCW Strategic Income Fund
TSI
$269M
| $1.95M | 1.76% |
+394,377
| New | +$1.94M |
2025 Q4
0 quarters
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.83M | 1.66% |
+38,991
| New | +$1.8M |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.81M | 1.63% |
+3,734
| New | +$1.87M |
2025 Q4
0 quarters
|
|
21
Altria Group
MO
$119B
| $1.58M | 1.43% |
+27,325
| New | +$1.65M |
2025 Q4
0 quarters
|
|
|
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.58M | 1.43% |
+68,196
| New | +$1.5M |
2025 Q4
0 quarters
|
|
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $1.54M | 1.39% |
+39,681
| New | +$1.52M |
2025 Q4
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$504B
| $1.44M | 1.31% |
+2,348
| New | +$1.44M |
2025 Q4
0 quarters
|
|
|
NIE
25
Virtus Equity & Convertible Income Fund
NIE
$702M
| $1.21M | 1.09% |
+48,371
| New | +$1.23M |
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.