13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827844
Total reported value
$902.3M
$902.3M
963 檔
57.4%
As reported in its official Q4 2025 Form 13F filing, TFC Financial Management, Inc.'s tracked investment portfolio stood at $902.3M with 963 total positions.
In Q4 2025, TFC Financial Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.47% | +0.18% | -0.96% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.49% | -0.54% | +0.39% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.69% | -0.74% | +3.88% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.49% | +0.25% | -0.38% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.79% | +0.49% | +1.62% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.36% | +0.09% | -1.55% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.17% | +0.04% | -0.98% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.89% | +0.14% | +2.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.01% | -10.85% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.31% | +0.06% | +0.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.10% | -0.02% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.31% | +3.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +1.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | +0.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | -0.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +18.74% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +3.24% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.16% | +3.71% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.04% | -1.13% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.05% | -1.49% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.11% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.14% | +1.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +5.36% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.19% | +1.00% | |
| 26 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.32% | +0.02% | -0.29% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.30% | -0.01% | -1.81% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.02% | -0.40% | |
| 29 | GE | General Electric | Stock-Industrials | 0.28% | +0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -31.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | -4.33% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | +0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | +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% | +0.01% | -1.39% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.22% | -0.06% | — | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.21% | — | — | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.20% | — | -6.52% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.01% | -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% | +0.01% | +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% | -0.03% | -3.89% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +10.67% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | -0.01% | -7.15% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | +0.01% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.09% | +0.56% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | +16.30% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — |
| # | 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 |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 963 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, SHY) accounted for 57.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
NZAC
市值: $314.6K
Top Position Liquidated / Trimmed
ISTB
前期市值: $945.1K
During Q4 2025, TFC Financial Management, Inc.'s top holdings by market value included IVV (28.5%)、IDEV (14.5%)、SHY (9.7%). The largest single position, IVV, represented 28.5% of total portfolio value.
In Q4 2025, TFC Financial Management, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.