TFC Financial Management, Inc. — Q3 2025 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

Total reported value

$902.3M

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Full holdings list this quarter

Showing top 200 holdings (of 996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.70%	+0.18%	-0.01%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.33%	-0.54%	-0.06%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.54%	-0.74%	+1.71%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.53%	+0.25%	+0.33%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.80%	+0.49%	+2.22%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	5.33%	+0.09%	-1.02%
7	DFAT	Dimensional US Target Value	ETF-Other	3.20%	+0.04%	-0.44%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	+0.14%	+6.37%
9	AAPL	Apple INC	Stock-Tech	1.69%	-0.01%	+8.85%
10	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	1.33%	+0.06%	+0.39%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	-0.10%	-1.88%
12	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+5.83%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	-0.31%	-1.34%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.04%	-2.34%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.22%	-1.69%
16	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.02%	+19.33%
17	BND	Vanguard Total Bond Market	ETF-Other	0.49%	-0.16%	-0.64%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	+0.04%	-0.20%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	-0.11%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+8.04%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-5.89%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.02%	+0.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+7.61%
24	ACN	Accenture plc	Stock-Tech	0.38%	-0.14%	-0.04%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	+0.01%	—
26	JSTC	Adasina Social Justice Glb	ETF-Other	0.32%	+0.02%	+2.37%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	-0.19%	-0.68%
28	ONB	Old National Bancorp	Stock-Financials	0.31%	—	-28.03%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	+0.02%	-0.05%
30	GE	General Electric	Stock-Industrials	0.28%	+0.04%	-0.58%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.04%	+1.77%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.01%	+4.53%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	+0.01%	+0.06%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.01%	+6.38%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.24%	-0.06%	—
36	PWRD	Tcw Transform Systems ETF	ETF-Other	0.22%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+2.30%
38	MA	Mastercard INC - A	Stock-Financials	0.20%	—	-2.17%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	+0.01%	-2.42%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+3.99%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	-2.36%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.03%	+19.59%
43	EXPE	Expedia Group INC	Stock-Consumer Disc	0.16%	—	-8.70%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	+0.01%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+2.65%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	+0.02%	+5.37%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.16%	-0.09%	+0.10%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.16%	—	—
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.15%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.01%	+25.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TFC Financial Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.4%	-0.01%	Add
2	VV	Vanguard Large-cap ETF	+0.7%	+6.37%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+0.33%	Add
4	MSFT	Microsoft CORP	+0.2%	+5.83%	Add
5	NVDA	Nvidia CORP	+0.2%	+19.33%	Add
6	JQUA	Jpmorgan US Quality Factor	+0.2%	+2.22%	Add
7	TSLA	Tesla INC	+0.1%	-5.89%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	+3.99%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	—	Add
10	AMSC	American Superconductor CORP	+0.1%	+0.66%	Add
11	AAPL	Apple INC	+0.1%	+8.85%	Add
12	NUEM	Nuveen Esg Emerging Markets	+0.1%	+0.39%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+1.77%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+19.59%	Add
15	GEV	GE Vernova INC	+0.1%	-3.69%	Trim
16	GE	General Electric	+0.1%	-0.58%	Trim
17	LHX	L3harris Technologies INC	0%	—	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	+25.91%	Add
19	SHOP	Shopify INC - Class A	0%	—	Unchanged
20	AVGO	Broadcom INC	0%	+7.57%	Add
21	JPM	Jpmorgan Chase & Co	0%	+4.53%	Add
22	PWRD	Tcw Transform Systems ETF	0%	—	Trim
23	DDOG	Datadog INC - Class A	0%	—	Add
24	CVNA	Carvana Co	0%	—	Trim
25	QUAL	Ishares Msci USA Quality Fac	0%	-0.05%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+2.30%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+5.37%	Add
28	AMZN	Amazon.com INC	0%	+7.61%	Add
29	VXF	Vanguard Extended Market ETF	0%	+0.06%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.38%	Add
31	ITOT	Ishares Core S&p Total U.s.	—	-0.20%	Add
32	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
33	IBM	Intl Business Machines CORP	0%	+8.04%	Add
34	JSTC	Adasina Social Justice Glb	0%	+2.37%	Add
35	MET	Metlife INC	0%	—	Trim
36	PG	Procter & Gamble Co/the	-0.1%	+2.65%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.88%	Trim
38	MRK	Merck & Co. INC.	-0.1%	+0.14%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.69%	Trim
40	ONB	Old National Bancorp	-0.2%	-28.03%	Trim
41	ACN	Accenture plc	-0.2%	-0.04%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.34%	Trim
43	IDEV	Ishares Core Msci Dev Mkts	-0.6%	-0.06%	Trim
44	DFUV	Dimensional US Marketwide Va	-0.6%	-1.02%	Trim
45	DFAT	Dimensional US Target Value	-1%	-0.44%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	+1.71%	Add
47	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
49	NUDM	Nuveen Esg Intl Devel Mrk Eq	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out