Skip to content
Disclosery

13F-HR filed by Todd Wealth Management, LLC

Todd Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-07 14:55:15 UTC, with 100 holding rows worth $110,520,960.

Accession
0002157683-26-000004
Filer
CIK 2157683
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q4 2025

A holdings report, 100 entries on the cover page, a total value of $110,520,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,520,960 with VALUE read as dollars as filed, 13F file number 028-27221. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM35,379$6,598,192dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS145,261$5,888,881dollars as filed
Apple Inc037833100COM18,221$4,953,614dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM467,818$4,879,342dollars as filed
CENTRAL SECURITIES CORP155123102COM93,029$4,717,501dollars as filed
Berkshire Hathaway Inc084670702COM7,291$3,664,821dollars as filed
Broadcom Inc.11135F101COM10,557$3,653,947dollars as filed
VGT92204A702SHS4,486$3,381,358dollars as filed
Amazon.com, Inc023135106COM13,002$3,001,237dollars as filed
META PLATFORMS INC CL A30303M102COM4,283$2,827,482dollars as filed
VANECK ETF TRUST92189F676COM7,712$2,777,467dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF81,982$2,686,550dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,429$2,638,336dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR45,914$2,599,661dollars as filed
BARINGS CORPORATE INVS06759X107COM134,775$2,446,166dollars as filed
SCHD808524797COM82,393$2,260,047dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,315$2,222,955dollars as filed
TCW CONV SECS FD INC872340104COM394,377$1,948,224dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF38,991$1,833,357dollars as filed
Microsoft Corp594918104COM3,734$1,805,865dollars as filed
Altria Group Inc02209S103COM27,325$1,575,562dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM68,196$1,575,328dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF39,681$1,537,639dollars as filed
INVESCO QQQ TR46090E103COM2,348$1,442,400dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM48,371$1,205,405dollars as filed
Advanced Micro Devices,Inc.007903107COM5,387$1,153,680dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF27,717$1,106,463dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF20,281$1,089,090dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF24,988$1,080,981dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF29,606$1,040,059dollars as filed
United Parcel Service,Inc. Class B911312106COM10,366$1,028,204dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT51,855$982,134dollars as filed
VTI922908769COM2,718$911,264dollars as filed
KEYCORP COM493267108Stock42,934$886,158dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF18,968$880,684dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF15,951$876,029dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF22,204$868,620dollars as filed
PRUDENTIAL FINL INC COM744320102Stock7,607$858,631dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock80,762$841,540dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,550$796,526dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF23,898$757,583dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR54,696$722,539dollars as filed
Philip Morris International Inc.718172109COM4,452$714,078dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF56,756$705,477dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF9,640$700,057dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM27,735$649,276dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,195$641,554dollars as filed
AbbVie,Inc.00287Y109COM2,759$630,402dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,630$596,700dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,993$563,699dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR19,076$534,128dollars as filed
Tesla Motors, Inc88160R101COM1,186$533,368dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,947$523,776dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,514$499,624dollars as filed
Procter & Gamble Co742718109COM3,405$487,957dollars as filed
JPMorgan Chase & Co46625H100COM1,410$454,386dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY45784N668ETF15,850$448,439dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B13,310$448,148dollars as filed
ROYCE VALUE TRUST780910105COM27,000$434,700dollars as filed
Caterpillar Inc.149123101COM753$431,281dollars as filed
TWILIO INC CL A90138F102Stock2,937$417,702dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF9,309$403,824dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B10,326$403,148dollars as filed
PAYPALHLDGSINC70450Y103STOK6,767$395,057dollars as filed
Pfizer Inc.717081103COM15,148$377,192dollars as filed
Goldman Sachs Group,Inc.38141G104COM396$347,970dollars as filed
Citigroup Inc.172967424COM2,958$345,201dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL11,040$340,474dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT7,575$335,890dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL11,094$329,492dollars as filed
MasterCard, Inc57636Q104COM561$320,406dollars as filed
Charles Schwab Corp808513105COM3,142$313,923dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,228$311,561dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B7,755$307,408dollars as filed
MARATHON PETE CORP COM56585A102Stock1,861$302,654dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,404$293,024dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF4,579$265,216dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM839$263,426dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,687$261,218dollars as filed
EA SERIES TRUST02072L235STOC AI POWE ETF9,350$253,996dollars as filed
EXXON MOBIL CORP30231G102COM2,035$244,946dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,025$242,808dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF5,507$241,867dollars as filed
NextEra Energy,Inc.65339F101COM2,981$239,278dollars as filed
ELEVATION SERIES TRUST210322780TRUESHARES OCT5,591$237,919dollars as filed
American Express Company025816109COM634$234,548dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN6,473$234,064dollars as filed
Oracle Corporation68389X105COM1,135$221,223dollars as filed
Verizon Communications Inc92343V104COM5,430$221,173dollars as filed
Applied Materials,Inc.038222105COM853$219,111dollars as filed
McDonalds Corporation580135101COM703$214,969dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,064$209,455dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN6,070$205,105dollars as filed
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM8,558$202,482dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM33,500$181,905dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM15,429$180,674dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM15,200$144,096dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM10,000$123,200dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT36,818$96,095dollars as filed
GOODRX HLDGS INC38246G108COM CL A14,276$38,688dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002157683-26-000004this filing2026-10-07