TD Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), TD Capital Management LLC reported 683 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 19, added to 190 and reduced 94. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +53%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001483824-25-000007 ↗ filed Nov 24, 2025
Holdings Value
Holdings 683 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 17.93% | 1,366,477 | $199.0M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.52% | 254,336 | $83.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 5.01% | 704,930 | $55.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.76% | 79,005 | $52.9M | Reduce -1.7% |
| LDUR PIMCO Enhanced Low Duration | 3.70% | 427,796 | $41.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 188,593 | $40.7M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 200,796 | $39.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 3.39% | 505,906 | $37.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 77,557 | $37.2M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 2.63% | 290,038 | $29.2M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.47% | 88,971 | $27.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.41% | 267,061 | $26.8M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 138,198 | $25.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.98% | 35,821 | $21.9M | Add +53.3% |
| AZO AutoZone Inc. | 1.96% | 5,060 | $21.7M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.66% | 364,346 | $18.4M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.60% | 374,238 | $17.8M | Add +9.5% |
| LMBS First Trust Low Duration Opp | 1.37% | 306,016 | $15.2M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 146,794 | $14.0M | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 165,498 | $13.7M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 264,013 | $13.4M | Add +16.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 245,359 | $12.5M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 132,563 | $11.8M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 160,482 | $11.8M | Add +2.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.00% | 211,310 | $11.1M | Add +13.9% |
| SUB iShares Short-Term National | 0.99% | 103,376 | $11.0M | Reduce -9.2% |
| BOND PIMCO Active Bond Exchange-T | 0.97% | 114,895 | $10.7M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 41,120 | $10.5M | Reduce -0.1% |
| JSCP JPMorgan Short Duration Core | 0.93% | 217,013 | $10.3M | Add +58.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.92% | 126,007 | $10.2M | Add +14.6% |
| USFR Wisdomtree Floating Rate Tre | 0.89% | 196,185 | $9.9M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 33,286 | $9.8M | Reduce -0.0% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 150,538 | $9.0M | Reduce -6.9% |
| VXF Vanguard Extended Market ETF | 0.78% | 41,307 | $8.6M | Reduce -3.1% |
| FTCS First Trust Capital Strength | 0.75% | 89,217 | $8.4M | Reduce -4.4% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 59,977 | $8.3M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.69% | 165,784 | $7.7M | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.64% | 136,781 | $7.2M | Add +4.4% |
| PULS Pgim Ultra Short Bond ETF | 0.63% | 139,564 | $7.0M | Add +18.2% |
| AAPL Apple Inc. | 0.48% | 20,781 | $5.3M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.41% | 62,389 | $4.6M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 90,306 | $4.5M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.40% | 88,143 | $4.4M | Add +19.6% |
| MSFT Microsoft Corp. | 0.39% | 8,342 | $4.3M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.37% | 38,577 | $4.1M | Reduce -16.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 74,180 | $3.6M | Reduce -5.2% |
| JQUA JPMorgan US Quality Factor | 0.29% | 50,641 | $3.2M | Add +21.3% |
| TSCO Tractor Supply Company | 0.29% | 55,732 | $3.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 55,357 | $2.8M | Add +13.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 10,434 | $2.6M | Add +7.5% |
| QGRW Wisdomtree US Quality Growth | 0.21% | 40,773 | $2.3M | Add +24.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 32,787 | $2.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.16% | 9,678 | $1.8M | Reduce -0.4% |
| VCRB Vanguard Core Bond ETF | 0.16% | 22,571 | $1.8M | Add +195.9% |
| KO The Coca-Cola Co. | 0.15% | 25,614 | $1.7M | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 16,453 | $1.7M | Reduce -19.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 12,579 | $1.5M | Add +37.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 17,334 | $1.3M | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.11% | 18,249 | $1.2M | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 24,008 | $1.1M | Reduce -19.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 10,162 | $1.1M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 37,355 | $1.0M | Reduce -4.4% |
| FDX FedEx Corp. | 0.09% | 4,187 | $987K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,252 | $981K | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,783 | $884K | Add +0.2% |
| NFLX Netflix Inc. | 0.08% | 704 | $844K | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,341 | $816K | No change |
| AMZN Amazon.com Inc. | 0.07% | 3,704 | $813K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 6,799 | $767K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 972 | $714K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,062 | $708K | Add +2.0% |
| TSLA Tesla Inc. | 0.06% | 1,428 | $635K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.05% | 11,557 | $586K | Add +1.1% |
| WDFC WD-40 Co. | 0.05% | 2,795 | $552K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 20,368 | $547K | Add +3.5% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 28,010 | $537K | Add +120.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,387 | $507K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,268 | $489K | Add +0.2% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 32,007 | $473K | Add +5.6% |
| IP International Paper Co. | 0.04% | 10,173 | $472K | Add +0.0% |
| UNM Unum Group | 0.04% | 5,657 | $440K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 5,677 | $405K | Add +0.3% |
| CVX Chevron Corp. | 0.04% | 2,549 | $396K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,043 | $388K | Add +400.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,265 | $381K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 8,922 | $376K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.03% | 11,832 | $374K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,256 | $371K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,152 | $369K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,879 | $355K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $345K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $337K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $336K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,061 | $335K | Reduce -2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 8,242 | $334K | Reduce -27.4% |
| AVGO Broadcom Inc. | 0.03% | 989 | $326K | Add +0.2% |
| FUMB First Trust Ultra Short Dur | 0.03% | 16,108 | $324K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 538 | $323K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,942 | $323K | Reduce -1.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 6,084 | $305K | Add +1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $181K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,101 | $181K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 599 | $47 | No change |
Lines left out (6) · $137 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CB Chubb Ltd. | COM | 0 | $68 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $27 |
| AMAT Applied Materials Inc. | COM | 0 | $21 |
| DVN Devon Energy Corp. | COM | 0 | $9 |
| B Barrick Mining Corp. | COM SHS | 0 | $6 |
| DHR Danaher Corp. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 17.93% | −0.51 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 5.01% | −0.26 |
| LDUR PIMCO Enhanced Low Duration | Reduce -2.1% | 3.70% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 2.63% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.2% | 0.89% | −0.16 |
| SUB iShares Short-Term National | Reduce -9.2% | 0.99% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 2.41% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 1.26% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.9% | 0.81% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.2% | 1.66% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -16.5% | 0.37% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.1% | 1.13% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -1.5% | 1.37% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.2% | 1.23% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -4.4% | 0.75% | −0.05 |
| NOW ServiceNow Inc. | Reduce -76.8% | 0.01% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -28.9% | 0.10% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -9.4% | 0.41% | −0.04 |
| WMT Walmart Inc. | Reduce -19.3% | 0.15% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.2% | 0.33% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 3.67% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.1% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.08% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -27.4% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.39% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 3.52% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -25.9% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.03% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -50.3% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -23.1% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -22.0% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -21.6% | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -28.1% | 0.01% | −0.00 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.00 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -35.3% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -27.6% | 0.01% | −0.00 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -13.1% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.00% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -12.2% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -24.7% | 0.00% | −0.00 |
| AVY Avery Dennison Corp. | Reduce -21.7% | 0.00% | −0.00 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -11.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +53.3% | 1.98% | +0.72 |
| JSCP JPMorgan Short Duration Core | Add +58.4% | 0.93% | +0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.6% | 0.92% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +16.3% | 1.21% | +0.12 |
| VCRB Vanguard Core Bond ETF | Add +195.9% | 0.16% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.5% | 1.60% | +0.08 |
| JPLD JPMorgan Ltd. Duration ETF | Add +13.9% | 1.00% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 2.47% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +18.2% | 0.63% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +19.6% | 0.40% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.8% | 1.06% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +21.3% | 0.29% | +0.05 |
| QGRW Wisdomtree US Quality Growth | Add +24.6% | 0.21% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +37.5% | 0.14% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +400.7% | 0.03% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +120.6% | 0.05% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 0.23% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +4418.2% | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +13.9% | 0.25% | +0.02 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 0.41% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +635.4% | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | Add +9.3% | 0.11% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +4.4% | 0.64% | +0.01 |
| FGD First Trust DJ GL Sel DVD | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.02% | +0.01 |
| PMBS PIMCO MBS Active ETF | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 1.06% | +0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.03% | +0.00 |
| GE General Electric | Add +0.1% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.06% | +0.00 |
| IVES Dan Wedbush AI Rev ETF | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.01% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +21.2% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +0.1% | 0.03% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.00% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.08% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| TEL Te Connectivity PLC | Add +0.2% | 0.01% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.5% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.03% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.05% | +0.00 |
| CANC Tema Oncology ETF | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 0.03% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.02% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.03% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | Reduce -100.0% | 0 | $27 |
| B Barrick Mining Corp. | COM SHS | Reduce -100.0% | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 793 | $1.2B | ITOT, VTI, IVV, BSV, VIG |
| Q1 2026 | 849 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2025 | 812 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2025 | 683 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2025 | 690 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2025 | 693 | $987.2M | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2024 | 583 | $984.1M | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2024 | 455 | $998.5M | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2024 | 434 | $955.8M | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2024Amended | 531 | $937.6M | ITOT, VTI, BSV, IVV, MINT |