TFC Financial Management, Inc. — Q4 2025 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

Total reported value

$811.6M

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Full holdings list this quarter

Showing top 200 holdings (of 963 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.47%	-1.66%	-0.96%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.49%	-0.36%	+0.39%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.69%	+0.39%	+3.88%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.49%	+0.01%	-0.38%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.79%	-0.16%	+1.62%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	5.36%	+0.07%	-1.55%
7	DFAT	Dimensional US Target Value	ETF-Other	3.17%	-0.02%	-0.98%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	—	+2.78%
9	AAPL	Apple INC	Stock-Tech	1.57%	-0.22%	-10.85%
10	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	1.31%	+0.01%	+0.96%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.19%	-0.02%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	+3.07%
13	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.27%	+1.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.14%	+0.33%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.24%	-0.34%
16	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.07%	+18.74%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.06%	+3.24%
18	BND	Vanguard Total Bond Market	ETF-Other	0.50%	+0.01%	+3.71%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-1.13%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.10%	-1.49%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	-0.03%	—
22	ACN	Accenture plc	Stock-Tech	0.41%	-0.11%	+1.62%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.05%	+5.36%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	—
25	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	+1.00%
26	JSTC	Adasina Social Justice Glb	ETF-Other	0.32%	—	-0.29%
27	ONB	Old National Bancorp	Stock-Financials	0.30%	-0.02%	-1.81%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	-0.40%
29	GE	General Electric	Stock-Industrials	0.28%	-0.02%	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.02%	-31.62%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-4.33%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+66.77%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+19.89%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.03%	-1.39%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.22%	+0.04%	—
37	PWRD	Tcw Transform Systems ETF	ETF-Other	0.21%	-0.03%	—
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.20%	-0.04%	-6.52%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	+0.02%	—
40	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.03%	-3.26%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	+0.01%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	+14.99%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	-0.03%	-12.16%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	-3.89%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+10.67%
46	SHOP	Shopify INC - Class A	Stock-Tech	0.15%	-0.04%	-7.15%
47	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.15%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.15%	—	+0.56%
49	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+16.30%
50	MMM	3m Co	Stock-Industrials	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TFC Financial Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+0.39%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+3.88%	Add
3	JNJ	Johnson & Johnson	+0.1%	-0.02%	Trim
4	MRK	Merck & Co. INC.	+0.1%	+3.24%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+66.77%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+5.36%	Add
7	NVDA	Nvidia CORP	+0.1%	+18.74%	Add
8	LLY	Eli Lilly & Co	+0.1%	+44.54%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	+2.78%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.1%	+3279.85%	Add
11	DHS	Wisdomtree US High Dividend	0%	+87.17%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+19.89%	Add
13	DVY	Ishares Select Dividend ETF	0%	+65.00%	Add
14	EXPE	Expedia Group INC	0%	-6.52%	Trim
15	DFUV	Dimensional US Marketwide Va	0%	-1.55%	Trim
16	ACN	Accenture plc	0%	+1.62%	Add
17	WMT	Walmart INC	0%	+16.30%	Add
18	ADP	Automatic Data Processing	0%	+54.24%	Add
19	XOM	Exxon Mobil CORP	0%	-0.34%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	+14.99%	Add
21	UNH	Unitedhealth Group INC	0%	+159.90%	Add
22	COST	Costco Wholesale CORP	0%	+32.60%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+2873.33%	Add
24	IDV	Ishares International Select	0%	+39.33%	Add
25	PEP	Pepsico INC	0%	+88.75%	Add
26	LMT	Lockheed Martin CORP	0%	+4062.50%	Add
27	BSV	Vanguard Short-term Bond ETF	0%	+3.07%	Add
28	GOOG	Alphabet Inc-cl C	0%	-12.16%	Trim
29	ISRG	Intuitive Surgical INC	0%	—	Unchanged
30	JQUA	Jpmorgan US Quality Factor	0%	+1.62%	Add
31	AXON	Axon Enterprise INC	0%	-99.24%	Trim
32	TTD	Trade Desk Inc/the -class A	0%	+0.03%	Add
33	DFAT	Dimensional US Target Value	0%	-0.98%	Trim
34	META	Meta Platforms Inc-class A	0%	-3.89%	Trim
35	IEMG	Ishares Core Msci Emerging	0%	-0.38%	Trim
36	VYM	Vanguard High Dvd Yield ETF	0%	-88.65%	Trim
37	AMSC	American Superconductor CORP	-0.1%	-0.60%	Trim
38	MSFT	Microsoft CORP	-0.1%	+1.18%	Add
39	DFAC	Dimensional US Core Equity 2	-0.1%	-87.97%	Trim
40	AMZN	Amazon.com INC	-0.1%	-31.62%	Trim
41	AAPL	Apple INC	-0.1%	-10.85%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.96%	Trim
43	TSLA	Tesla INC	-0.4%	-84.68%	Trim
44	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
45	NZAC	State Street Spdr Msci Acwi	—	NEW	New buy
46	DFAW	Dimensional World Eqty ETF	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
49	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
50	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy