Todd Wealth Management

Todd Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Todd Wealth Management

Todd Wealth Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $6.6M 35k 186.50
Blackrock Science & Technolo SHS (BST) 5.3 $5.9M 145k 40.54
Apple (AAPL) 4.5 $5.0M 18k 271.86
Royce Micro Capital Trust (RMT) 4.4 $4.9M 468k 10.43
Central Securities (CET) 4.3 $4.7M 93k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.7M 7.3k 502.65
Broadcom (AVGO) 3.3 $3.7M 11k 346.12
Vanguard World Inf Tech Etf (VGT) 3.1 $3.4M 4.5k 753.76
Amazon (AMZN) 2.7 $3.0M 13k 230.83
Meta Platforms Cl A (META) 2.6 $2.8M 4.3k 660.16
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $2.8M 7.7k 360.15
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 2.4 $2.7M 82k 32.77
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 8.4k 313.01
British Amern Tob Sponsored Adr (BTI) 2.4 $2.6M 46k 56.62
Barings Corporate Investors (MCI) 2.2 $2.4M 135k 18.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.3M 82k 27.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $2.2M 7.3k 303.89
TCW Strategic Income Fund (TSI) 1.8 $1.9M 394k 4.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $1.8M 39k 47.02
Microsoft Corporation (MSFT) 1.6 $1.8M 3.7k 483.63
Altria (MO) 1.4 $1.6M 27k 57.66
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $1.6M 68k 23.10
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.4 $1.5M 40k 38.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 2.3k 614.31
Virtus Allianzgi Equity & Conv (NIE) 1.1 $1.2M 48k 24.92
Advanced Micro Devices (AMD) 1.0 $1.2M 5.4k 214.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.0 $1.1M 28k 39.92
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 1.0 $1.1M 20k 53.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.0 $1.1M 25k 43.26
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.9 $1.0M 30k 35.13
United Parcel Service CL B (UPS) 0.9 $1.0M 10k 99.19
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.9 $982k 52k 18.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $911k 2.7k 335.27
Key (KEY) 0.8 $886k 43k 20.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $881k 19k 46.43
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.8 $876k 16k 54.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $869k 22k 39.12
Prudential Financial (PRU) 0.8 $859k 7.6k 112.87
Quantumscape Corp Com Cl A (QS) 0.8 $842k 81k 10.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $797k 5.6k 143.52
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.7 $758k 24k 31.70
Vodafone Group Sponsored Adr (VOD) 0.7 $723k 55k 13.21
Philip Morris International (PM) 0.6 $714k 4.5k 160.39
Owl Rock Capital Corporation (OBDC) 0.6 $706k 57k 12.43
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $700k 9.6k 72.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $649k 28k 23.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $642k 6.2k 103.56
Abbvie (ABBV) 0.6 $630k 2.8k 228.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $597k 6.6k 90.00
Vanguard World Mega Cap Val Etf (MGV) 0.5 $564k 4.0k 141.17
Ing Groep Sponsored Adr (ING) 0.5 $534k 19k 28.00
Tesla Motors (TSLA) 0.5 $533k 1.2k 449.72
Palantir Technologies Cl A (PLTR) 0.5 $524k 2.9k 177.73
Cibc Cad (CM) 0.5 $500k 5.5k 90.61
Procter & Gamble Company (PG) 0.4 $488k 3.4k 143.31
JPMorgan Chase & Co. (JPM) 0.4 $454k 1.4k 322.26
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.4 $448k 16k 28.29
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $448k 13k 33.67
Royce Value Trust (RVT) 0.4 $435k 27k 16.10
Caterpillar (CAT) 0.4 $431k 753.00 572.75
Twilio Cl A (TWLO) 0.4 $418k 2.9k 142.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $404k 9.3k 43.38
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $403k 10k 39.04
Paypal Holdings (PYPL) 0.4 $395k 6.8k 58.38
Pfizer (PFE) 0.3 $377k 15k 24.90
Goldman Sachs (GS) 0.3 $348k 396.00 878.71
Citigroup Com New (C) 0.3 $345k 3.0k 116.70
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $341k 11k 30.84
Omega Healthcare Investors (OHI) 0.3 $336k 7.6k 44.34
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $330k 11k 29.70
Mastercard Incorporated Cl A (MA) 0.3 $320k 561.00 571.13
Charles Schwab Corporation (SCHW) 0.3 $314k 3.1k 99.91
Bk Nova Cad (BNS) 0.3 $312k 4.2k 73.69
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $307k 7.8k 39.64
Marathon Petroleum Corp (MPC) 0.3 $303k 1.9k 162.63
PNC Financial Services (PNC) 0.3 $293k 1.4k 208.71
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $265k 4.6k 57.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 839.00 313.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $261k 1.7k 154.84
Ea Series Trust Stoc Ai Powe Etf (NEWZ) 0.2 $254k 9.4k 27.17
Exxon Mobil Corporation (XOM) 0.2 $245k 2.0k 120.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $243k 5.0k 48.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $242k 5.5k 43.92
Nextera Energy (NEE) 0.2 $239k 3.0k 80.27
Elevation Series Trust Trueshares Oct (OCTZ) 0.2 $238k 5.6k 42.55
American Express Company (AXP) 0.2 $235k 634.00 369.95
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $234k 6.5k 36.16
Oracle Corporation (ORCL) 0.2 $221k 1.1k 194.91
Verizon Communications (VZ) 0.2 $221k 5.4k 40.73
Applied Materials (AMAT) 0.2 $219k 853.00 256.87
McDonald's Corporation (MCD) 0.2 $215k 703.00 305.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $210k 3.1k 68.36
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $205k 6.1k 33.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $203k 8.6k 23.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $182k 34k 5.43
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $181k 15k 11.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $144k 15k 9.48
Invesco Insured Municipal Income Trust (IIM) 0.1 $123k 10k 12.32
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $96k 37k 2.61
Goodrx Hldgs Com Cl A (GDRX) 0.0 $39k 14k 2.71