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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 | $672K | 0.5%Prev: 0.5% | 2,670 SH | Increased-93 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.1M | 0.9%Prev: 0.8% | 51,993 SH | Increased+373 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 2.3%Prev: 1.0% | 5,314 SH | Increased-71 SH |
| ALPHABET INC | CAP STK CL A | $3.0M | 2.3%Prev: 2.2% | 8,433 SH | Increased-87 SH |
| ALPHABET INC | CAP STK CL C | $295K | 0.2%Prev: 0.2% | 836 SH | Increased |
| ALTRIA GROUP INC | COM | $2.0M | 1.5%Prev: 1.6% | 27,231 SH | Increased-67 SH |
| AMAZON COM INC | COM | $3.0M | 2.3%Prev: 2.4% | 12,686 SH | Increased-128 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $205K | 0.2% | 1,645 SH | New |
| APPLE INC | COM | $5.3M | 4.0%Prev: 4.2% | 18,144 SH | Increased-108 SH |
| APPLIED MATLS INC | COM | $609K | 0.5%Prev: 0.3% | 843 SH | Increased-3 SH |
| BANK NOVA SCOTIA B C | COM | $363K | 0.3%Prev: 0.3% | 4,178 SH | Increased |
| BARINGS CORPORATE INVS | COM | $2.6M | 1.9%Prev: 2.1% | 145,812 SH | Increased+11,037 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 2.3%Prev: 3.0% | 6,186 SH | Decreased-614 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $144K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| BLACKROCK ENHANCED GLOBAL | COM | $185K | 0.1%Prev: 0.2% | 15,317 SH | Increased |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $7.9M | 6.0%Prev: 5.0% | 156,020 SH | Increased+3,979 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $601K | 0.5%Prev: 0.6% | 55,300 SH | Decreased-785 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.8M | 2.1%Prev: 2.4% | 45,748 SH | Increased-121 SH |
| BROADCOM INC | COM | $4.0M | 3.0%Prev: 3.0% | 10,607 SH | Increased+97 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $600K | 0.5%Prev: 0.5% | 5,214 SH | Increased-200 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $240K | 0.2%Prev: 0.2% | 8,788 SH | Increased |
| CATERPILLAR INC | COM | $803K | 0.6%Prev: 0.5% | 754 SH | Increased+1 SH |
| CENTRAL SECS CORP | COM | $5.6M | 4.3%Prev: 4.6% | 107,049 SH | Increased+4,394 SH |
| CHEVRON CORPORATION | COM | $316K | 0.2%Prev: 0.4% | 1,904 SH | Decreased-8 SH |
| CITIGROUP INC | COM NEW | $366K | 0.3%Prev: 0.3% | 2,614 SH | Increased-98 SH |
| COHERENT CORP | COM | $213K | 0.2% | 540 SH | New |
| DELL TECHNOLOGIES INC | CL C | $329K | 0.2% | 762 SH | New |
| EA SERIES TRUST | STOC AI POWE ETF | $246K | 0.2%Prev: 0.2% | 8,200 SH | Increased |
| EATON VANCE ENHANCED EQUITY | COM | $610K | 0.5%Prev: 0.5% | 27,655 SH | Increased-80 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $1.7M | 1.3%Prev: 1.3% | 70,475 SH | Increased-159 SH |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $255K | 0.2%Prev: 0.2% | 5,591 SH | Increased |
| EXXON MOBIL CORP | COM | $284K | 0.2%Prev: 0.3% | 2,076 SH | Decreased-3 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $204K | 0.2% | 610 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $392K | 0.3%Prev: 0.3% | 388 SH | Increased-1 SH |
| GOODRX HLDGS INC | COM CL A | $40K | 0.0%Prev: 0.0% | 13,875 SH | Increased-280 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $613K | 0.5%Prev: 0.6% | 13,462 SH | Decreased+33 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $215K | 0.2%Prev: 0.2% | 8,449 SH | Increased-40 SH |
| ING GROEP N.V. | SPONSORED ADR | $578K | 0.4%Prev: 0.4% | 18,435 SH | Increased-477 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $353K | 0.3%Prev: 0.3% | 10,730 SH | Increased-88 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $204K | 0.2%Prev: 0.2% | 5,677 SH | Decreased-393 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.1M | 1.6%Prev: 1.8% | 36,284 SH | Increased-207 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.0M | 0.8%Prev: 0.9% | 14,219 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $375K | 0.3%Prev: 0.3% | 11,301 SH | Increased+261 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $239K | 0.2%Prev: 0.2% | 6,283 SH | Increased-190 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $921K | 0.7%Prev: 0.8% | 21,825 SH | Increased-310 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.8M | 5.9%Prev: 5.5% | 203,598 SH | Increased+39,290 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $309K | 0.2%Prev: 0.3% | 8,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.7M | 2.8%Prev: 3.0% | 77,365 SH | Increased+4,765 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $748K | 0.6%Prev: 0.6% | 18,081 SH | Increased |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $491K | 0.4%Prev: 0.4% | 16,150 SH | Increased+300 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5M | 1.1%Prev: 1.1% | 41,547 SH | Increased+4,339 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $1.2M | 0.9%Prev: 1.0% | 31,117 SH | Increased+1,711 SH |
| INTEL CORP | COM | $362K | 0.3% | 2,594 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.2%Prev: 1.2% | 2,223 SH | Increased-31 SH |
| INVESCO VALUE MUN INCOME TR | COM | $127K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $243K | 0.2%Prev: 0.2% | 956 SH | Increased |
| JPMORGAN CHASE & CO | COM | $462K | 0.4%Prev: 0.4% | 1,412 SH | Increased+1 SH |
| KEYCORP | COM | $943K | 0.7%Prev: 0.8% | 40,895 SH | Increased-880 SH |
| LAM RESEARCH CORP | COM NEW | $252K | 0.2% | 582 SH | New |
| MARATHON PETE CORP | COM | $472K | 0.4%Prev: 0.4% | 1,846 SH | Increased-5 SH |
| MASTERCARD INCORPORATED | CL A | $264K | 0.2%Prev: 0.3% | 515 SH | Decreased-38 SH |
| META PLATFORMS INC | CL A | $2.4M | 1.8%Prev: 2.2% | 4,279 SH | Decreased-19 SH |
| MFS INTER INCOME TR | SH BEN INT | $86K | 0.1%Prev: 0.1% | 34,828 SH | Decreased |
| MICROSOFT CORP | COM | $1.9M | 1.4%Prev: 1.3% | 5,019 SH | Increased+1,177 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $197K | 0.1%Prev: 0.2% | 33,500 SH | Increased |
| NEXTERA ENERGY INC | COM | $267K | 0.2%Prev: 0.3% | 3,039 SH | Decreased+58 SH |
| NVIDIA CORPORATION | COM | $7.9M | 6.0%Prev: 6.2% | 39,379 SH | Increased+399 SH |
| OMEGA HEALTHCARE INVS INC | COM | $355K | 0.3%Prev: 0.3% | 7,442 SH | Increased-95 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $342K | 0.3%Prev: 0.4% | 2,929 SH | Decreased-20 SH |
| PALO ALTO NETWORKS INC | COM | $277K | 0.2% | 813 SH | New |
| PAYPAL HLDGS INC | COM | $284K | 0.2%Prev: 0.3% | 6,578 SH | Decreased-59 SH |
| PFIZER INC | COM | $342K | 0.3%Prev: 0.4% | 14,184 SH | Decreased-660 SH |
| PHILIP MORRIS INTL INC | COM | $800K | 0.6%Prev: 0.7% | 4,421 SH | Increased-32 SH |
| PNC FINL SVCS GROUP INC | COM | $330K | 0.3%Prev: 0.3% | 1,340 SH | Increased |
| PROCTER & GAMBLE CO | COM | $511K | 0.4%Prev: 0.5% | 3,484 SH | Increased |
| PRUDENTIAL FINL INC | COM | $810K | 0.6%Prev: 0.7% | 7,507 SH | Increased-102 SH |
| QUANTUMSCAPE CORP | COM CL A | $602K | 0.5%Prev: 0.5% | 79,587 SH | Increased-475 SH |
| ROYCE MICRO-CAP TR INC | COM | $7.0M | 5.3%Prev: 4.9% | 475,229 SH | Increased-1,189 SH |
| ROYCE SMALL CAP TRUST INC | COM | $513K | 0.4%Prev: 0.4% | 27,800 SH | Increased |
| SCHWAB CHARLES CORP | COM | $268K | 0.2%Prev: 0.3% | 2,906 SH | Decreased-126 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 1.6%Prev: 1.9% | 67,729 SH | Increased-2,054 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268K | 0.2%Prev: 0.2% | 1,687 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $273K | 0.2%Prev: 0.3% | 741 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $425K | 0.3%Prev: 0.3% | 569 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.4M | 2.6%Prev: 2.2% | 7,156 SH | Increased-79 SH |
| TCW STRATEGIC INCOME FD INC | COM | $1.8M | 1.3%Prev: 1.6% | 393,846 SH | Increased-1,173 SH |
| TESLA INC | COM | $567K | 0.4%Prev: 0.4% | 1,348 SH | Increased+162 SH |
| TWILIO INC | CL A | $580K | 0.4%Prev: 0.3% | 2,813 SH | Increased-20 SH |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 0.9%Prev: 1.0% | 11,106 SH | Increased-40 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $595K | 0.5%Prev: 0.5% | 5,728 SH | Increased-50 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.1M | 3.9%Prev: 2.7% | 7,849 SH | Increased+22 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $281K | 0.2%Prev: 0.3% | 5,794 SH | Decreased-102 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $215K | 0.2% | 314 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.8%Prev: 0.8% | 2,722 SH | Increased+8 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $802K | 0.6%Prev: 0.7% | 5,074 SH | Increased-121 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $655K | 0.5%Prev: 0.6% | 6,675 SH | Increased-160 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.3M | 3.2%Prev: 2.9% | 35,727 SH | Increased+31,233 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $587K | 0.4%Prev: 0.5% | 3,590 SH | Increased-300 SH |
| VERIZON COMMUNICATIONS INC | COM | $229K | 0.2%Prev: 0.2% | 5,414 SH | Decreased |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.3M | 1.0%Prev: 1.0% | 48,104 SH | Increased-199 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $716K | 0.5%Prev: 0.7% | 54,176 SH | Decreased-383 SH |
| 13F-HR |
| 0002157683-26-000005 |
| $109.9M |
| View |