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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 | $601K | 0.5% | 2,763 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $918K | 0.8% | 51,620 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1.0% | 5,385 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 2.2% | 8,520 SH | |
| ALPHABET INC | CAP STK CL C | $240K | 0.2% | 836 SH | |
| ALTRIA GROUP INC | COM | $1.8M | 1.6% | 27,298 SH | |
| AMAZON COM INC | COM | $2.7M | 2.4% | 12,814 SH | |
| APPLE INC | COM | $4.6M | 4.2% | 18,252 SH | |
| APPLIED MATLS INC | COM | $289K | 0.3% | 846 SH | |
| AT&T INC | COM | $216K | 0.2% | 7,468 SH | |
| BANK NOVA SCOTIA B C | COM | $290K | 0.3% | 4,178 SH | |
| BARINGS CORPORATE INVS | COM | $2.3M | 2.1% | 134,775 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 3.0% | 6,800 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $129K | 0.1% | 15,000 SH | |
| BLACKROCK ENHANCED GLOBAL | COM | $168K | 0.2% | 15,317 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $5.5M | 5.0% | 152,041 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $620K | 0.6% | 56,085 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.7M | 2.4% | 45,869 SH | |
| BROADCOM INC | COM | $3.3M | 3.0% | 10,510 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $513K | 0.5% | 5,414 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $239K | 0.2% | 8,788 SH | |
| CATERPILLAR INC | COM | $534K | 0.5% | 753 SH | |
| CENTRAL SECS CORP | COM | $5.1M | 4.6% | 102,655 SH | |
| CHEVRON CORPORATION | COM | $396K | 0.4% | 1,912 SH | |
| CITIGROUP INC | COM NEW | $308K | 0.3% | 2,712 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $204K | 0.2% | 205 SH | |
| EA SERIES TRUST | STOC AI POWE ETF | $227K | 0.2% | 8,200 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $567K | 0.5% | 27,735 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $1.4M | 1.3% | 70,634 SH | |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $230K | 0.2% | 5,591 SH | |
| EXXON MOBIL CORP | COM | $353K | 0.3% | 2,079 SH | |
| GOLDMAN SACHS GROUP INC | COM | $329K | 0.3% | 389 SH | |
| GOODRX HLDGS INC | COM CL A | $28K | 0.0% | 14,155 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $709K | 0.6% | 13,429 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $210K | 0.2% | 8,489 SH | |
| HONEYWELL INTL INC | COM | $221K | 0.2% | 977 SH | |
| ING GROEP N.V. | SPONSORED ADR | $493K | 0.4% | 18,912 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $323K | 0.3% | 10,818 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $206K | 0.2% | 6,070 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.0M | 1.8% | 36,491 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $947K | 0.9% | 14,219 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $350K | 0.3% | 11,040 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $235K | 0.2% | 6,473 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $881K | 0.8% | 22,135 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $6.1M | 5.5% | 164,308 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $290K | 0.3% | 8,000 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.3M | 3.0% | 72,600 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $696K | 0.6% | 18,081 SH | |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $455K | 0.4% | 15,850 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2M | 1.1% | 37,208 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $1.1M | 1.0% | 29,406 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.2% | 2,254 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $122K | 0.1% | 10,000 SH | |
| JOHNSON & JOHNSON | COM | $234K | 0.2% | 956 SH | |
| JPMORGAN CHASE & CO | COM | $415K | 0.4% | 1,411 SH | |
| KEYCORP | COM | $838K | 0.8% | 41,775 SH | |
| MARATHON PETE CORP | COM | $452K | 0.4% | 1,851 SH | |
| MASTERCARD INCORPORATED | CL A | $276K | 0.3% | 553 SH | |
| MCDONALDS CORP | COM | $211K | 0.2% | 677 SH | |
| META PLATFORMS INC | CL A | $2.5M | 2.2% | 4,298 SH | |
| MFS INTER INCOME TR | SH BEN INT | $87K | 0.1% | 34,828 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.3% | 3,842 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $170K | 0.2% | 33,500 SH | |
| NEXTERA ENERGY INC | COM | $277K | 0.3% | 2,981 SH | |
| NVIDIA CORPORATION | COM | $6.8M | 6.2% | 38,980 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $330K | 0.3% | 7,537 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $431K | 0.4% | 2,949 SH | |
| PAYPAL HLDGS INC | COM | $300K | 0.3% | 6,637 SH | |
| PFIZER INC | COM | $417K | 0.4% | 14,844 SH | |
| PHILIP MORRIS INTL INC | COM | $736K | 0.7% | 4,453 SH | |
| PNC FINL SVCS GROUP INC | COM | $279K | 0.3% | 1,340 SH | |
| PROCTER & GAMBLE CO | COM | $503K | 0.5% | 3,484 SH | |
| PRUDENTIAL FINL INC | COM | $743K | 0.7% | 7,609 SH | |
| QUANTUMSCAPE CORP | COM CL A | $511K | 0.5% | 80,062 SH | |
| ROYCE MICRO-CAP TR INC | COM | $5.4M | 4.9% | 476,418 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $461K | 0.4% | 27,800 SH | |
| SCHWAB CHARLES CORP | COM | $285K | 0.3% | 3,032 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 1.9% | 69,783 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $247K | 0.2% | 1,687 SH | |
| SPDR GOLD TR | GOLD SHS | $319K | 0.3% | 741 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $370K | 0.3% | 569 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 2.2% | 7,235 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $1.8M | 1.6% | 395,019 SH | |
| TESLA INC | COM | $441K | 0.4% | 1,186 SH | |
| TWILIO INC | CL A | $356K | 0.3% | 2,833 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 1.0% | 11,146 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $559K | 0.5% | 5,778 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.0M | 2.7% | 7,827 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $283K | 0.3% | 5,896 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $871K | 0.8% | 2,714 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $769K | 0.7% | 5,195 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $644K | 0.6% | 6,835 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 2.9% | 4,494 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $564K | 0.5% | 3,890 SH | |
| VERIZON COMMUNICATIONS INC | COM | $272K | 0.2% | 5,414 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.1M | 1.0% | 48,303 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $819K | 0.7% | 54,559 SH |
| 13F-HR |
| 0002157683-26-000005 |
| $109.9M |
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