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CIK 0002157683 • 3 13F filings • Oct 7, 2026 – Oct 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $630K | 0.6%Prev: 0.5% | 2,759 SH | Decreased+89 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $982K | 0.9%Prev: 0.9% | 51,855 SH | Decreased-138 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1.0%Prev: 2.3% | 5,387 SH | Decreased+73 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 2.4%Prev: 2.3% | 8,429 SH | Decreased-4 SH |
| ALPHABET INC | CAP STK CL C | $263K | 0.2%Prev: 0.2% | 839 SH | Decreased+3 SH |
| ALTRIA GROUP INC | COM | $1.6M | 1.4%Prev: 1.5% | 27,325 SH | Decreased+94 SH |
| AMAZON COM INC | COM | $3.0M | 2.7%Prev: 2.3% | 13,002 SH | Decreased+316 SH |
| AMERICAN EXPRESS CO | COM | $235K | 0.2% | 634 SH | New |
| APPLE INC | COM | $5.0M | 4.5%Prev: 4.0% | 18,221 SH | Decreased+77 SH |
| APPLIED MATLS INC | COM | $219K | 0.2%Prev: 0.5% | 853 SH | Decreased+10 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $312K | 0.3% | 4,228 SH | New |
| BARINGS CORPORATE INVS | COM | $2.4M | 2.2%Prev: 1.9% | 134,775 SH | Decreased-11,037 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 3.3%Prev: 2.3% | 7,291 SH | Increased+1,105 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $144K | 0.1%Prev: 0.1% | 15,200 SH | Increased+200 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $181K | 0.2% | 15,429 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $5.9M | 5.3%Prev: 6.0% | 145,261 SH | Decreased-10,759 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $705K | 0.6%Prev: 0.5% | 56,756 SH | Increased+1,456 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.6M | 2.4%Prev: 2.1% | 45,914 SH | Decreased+166 SH |
| BROADCOM INC | COM | $3.7M | 3.3%Prev: 3.0% | 10,557 SH | Decreased-50 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $500K | 0.5%Prev: 0.5% | 5,514 SH | Decreased+300 SH |
| CATERPILLAR INC | COM | $431K | 0.4%Prev: 0.6% | 753 SH | Decreased-1 SH |
| CENTRAL SECS CORP | COM | $4.7M | 4.3%Prev: 4.3% | 93,029 SH | Decreased-14,020 SH |
| CITIGROUP INC | COM NEW | $345K | 0.3%Prev: 0.3% | 2,958 SH | Decreased+344 SH |
| EA SERIES TRUST | STOC AI POWE ETF | $254K | 0.2%Prev: 0.2% | 9,350 SH | Increased+1,150 SH |
| EATON VANCE ENHANCED EQUITY | COM | $649K | 0.6%Prev: 0.5% | 27,735 SH | Increased+80 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $1.6M | 1.4%Prev: 1.3% | 68,196 SH | Decreased-2,279 SH |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $238K | 0.2%Prev: 0.2% | 5,591 SH | Decreased |
| EXXON MOBIL CORP | COM | $245K | 0.2%Prev: 0.2% | 2,035 SH | Decreased-41 SH |
| GOLDMAN SACHS GROUP INC | COM | $348K | 0.3%Prev: 0.3% | 396 SH | Decreased+8 SH |
| GOODRX HLDGS INC | COM CL A | $39K | 0.0%Prev: 0.0% | 14,276 SH | Decreased+401 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $209K | 0.2%Prev: 0.5% | 3,064 SH | Decreased-10,398 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $202K | 0.2%Prev: 0.2% | 8,558 SH | Decreased+109 SH |
| ING GROEP N.V. | SPONSORED ADR | $534K | 0.5%Prev: 0.4% | 19,076 SH | Decreased+641 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $329K | 0.3%Prev: 0.3% | 11,094 SH | Decreased+364 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $205K | 0.2%Prev: 0.2% | 6,070 SH | Increased+393 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.0M | 1.8%Prev: 1.6% | 36,232 SH | Decreased-52 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $965K | 0.9%Prev: 0.8% | 14,219 SH | Decreased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $340K | 0.3%Prev: 0.3% | 11,040 SH | Decreased-261 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $234K | 0.2%Prev: 0.2% | 6,473 SH | Decreased+190 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $869K | 0.8%Prev: 0.7% | 22,204 SH | Decreased+379 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $6.4M | 5.8%Prev: 5.9% | 174,368 SH | Decreased-29,230 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.4M | 3.0%Prev: 2.8% | 72,775 SH | Decreased-4,590 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $711K | 0.6%Prev: 0.6% | 18,081 SH | Decreased |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $448K | 0.4%Prev: 0.4% | 15,850 SH | Decreased-300 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2M | 1.1%Prev: 1.1% | 37,208 SH | Decreased-4,339 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $1.0M | 0.9%Prev: 0.9% | 29,606 SH | Decreased-1,511 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.3%Prev: 1.2% | 2,348 SH | Decreased+125 SH |
| INVESCO VALUE MUN INCOME TR | COM | $123K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $454K | 0.4% | 1,410 SH | New |
| KEYCORP | COM | $886K | 0.8%Prev: 0.7% | 42,934 SH | Decreased+2,039 SH |
| MARATHON PETE CORP | COM | $303K | 0.3%Prev: 0.4% | 1,861 SH | Decreased+15 SH |
| MASTERCARD INCORPORATED | CL A | $320K | 0.3%Prev: 0.2% | 561 SH | Increased+46 SH |
| MCDONALDS CORP | COM | $215K | 0.2% | 703 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 2.6%Prev: 1.8% | 4,283 SH | Increased+4 SH |
| MFS INTER INCOME TR | SH BEN INT | $96K | 0.1%Prev: 0.1% | 36,818 SH | Increased+1,990 SH |
| MICROSOFT CORP | COM | $1.8M | 1.6%Prev: 1.4% | 3,734 SH | Decreased-1,285 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $182K | 0.2%Prev: 0.1% | 33,500 SH | Decreased |
| NEXTERA ENERGY INC | COM | $239K | 0.2%Prev: 0.2% | 2,981 SH | Decreased-58 SH |
| NVIDIA CORPORATION | COM | $6.6M | 6.0%Prev: 6.0% | 35,379 SH | Decreased-4,000 SH |
| OMEGA HEALTHCARE INVS INC | COM | $336K | 0.3%Prev: 0.3% | 7,575 SH | Decreased+133 SH |
| ORACLE CORP | COM | $221K | 0.2% | 1,135 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $524K | 0.5%Prev: 0.3% | 2,947 SH | Increased+18 SH |
| PAYPAL HLDGS INC | COM | $395K | 0.4%Prev: 0.2% | 6,767 SH | Increased+189 SH |
| PFIZER INC | COM | $377K | 0.3%Prev: 0.3% | 15,148 SH | Increased+964 SH |
| PHILIP MORRIS INTL INC | COM | $714K | 0.6%Prev: 0.6% | 4,452 SH | Decreased+31 SH |
| PNC FINL SVCS GROUP INC | COM | $293K | 0.3%Prev: 0.3% | 1,404 SH | Decreased+64 SH |
| PROCTER AND GAMBLE CO | COM | $488K | 0.4% | 3,405 SH | New |
| PRUDENTIAL FINL INC | COM | $859K | 0.8%Prev: 0.6% | 7,607 SH | Increased+100 SH |
| QUANTUMSCAPE CORP | COM CL A | $842K | 0.8%Prev: 0.5% | 80,762 SH | Increased+1,175 SH |
| ROYCE MICRO-CAP TR INC | COM | $4.9M | 4.4%Prev: 5.3% | 467,818 SH | Decreased-7,411 SH |
| ROYCE SMALL CAP TRUST INC | COM | $435K | 0.4%Prev: 0.4% | 27,000 SH | Decreased-800 SH |
| SCHWAB CHARLES CORP | COM | $314K | 0.3%Prev: 0.2% | 3,142 SH | Increased+236 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 2.0%Prev: 1.6% | 82,393 SH | Increased+14,664 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $261K | 0.2%Prev: 0.2% | 1,687 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.2M | 2.0% | 7,315 SH | New |
| TCW STRATEGIC INCOME FD INC | COM | $1.9M | 1.8%Prev: 1.3% | 394,377 SH | Increased+531 SH |
| TESLA INC | COM | $533K | 0.5%Prev: 0.4% | 1,186 SH | Decreased-162 SH |
| TWILIO INC | CL A | $418K | 0.4%Prev: 0.4% | 2,937 SH | Decreased+124 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.9% | 10,366 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $642K | 0.6%Prev: 0.5% | 6,195 SH | Increased+467 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 2.5%Prev: 3.9% | 7,712 SH | Decreased-137 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $243K | 0.2%Prev: 0.2% | 5,025 SH | Decreased-769 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $911K | 0.8%Prev: 0.8% | 2,718 SH | Decreased-4 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $797K | 0.7%Prev: 0.6% | 5,550 SH | Decreased+476 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $597K | 0.5%Prev: 0.5% | 6,630 SH | Decreased-45 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 3.1%Prev: 3.2% | 4,486 SH | Decreased-31,241 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $564K | 0.5%Prev: 0.4% | 3,993 SH | Decreased+403 SH |
| VERIZON COMMUNICATIONS INC | COM | $221K | 0.2%Prev: 0.2% | 5,430 SH | Decreased+16 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.2M | 1.1%Prev: 1.0% | 48,371 SH | Decreased+267 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $723K | 0.7% | 54,696 SH | New |
| 13F-HR |
| 0002157683-26-000005 |
| $109.9M |
| View |