Todd Wealth Management, LLC

Registered adviser

CIK

2157683

Location

VENICE, FL

Portfolio Value

Small $130,814,525

Diversification

Diversified

Filing Date

Global Rank

#7,689 / 8,814 ▼ 130 · as of Jun 2026

Top Industry

Asset Management 33.3%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164761

Roster of Oct 1, 2026

Regulatory AUM

$158,910,267

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$158,910,267	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$133,123,686	Individuals and high net worth (95%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 27.2 effective positions, active share 69.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.0%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

−0.6 pts

Top 5

32.5%

−0.7 pts

Top 10

52.2%

−0.3 pts

HHI

362

Diversified−6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$38,768,583	42
Financial Services	29.6%	$38,761,773	29
Technology	23.8%	$31,071,118	14
Communication Services	5.6%	$7,350,621	5
Consumer Defensive	4.3%	$5,651,758	4
Consumer Cyclical	3.2%	$4,160,962	3
Industrials	1.3%	$1,654,053	2
Energy	1.1%	$1,456,834	3
Healthcare	1.0%	$1,363,776	4
Real Estate	0.3%	$344,268	1
Utilities	0.2%	$230,779	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
UJUL		+3,000	42,642	$1,764,525
MCI	Barings Corporate Investors	+2,500	148,312	$2,620,673
RVT	Royce Small-Cap Trust, Inc.	+1,000	28,800	$493,344
BST	BlackRock Science & Technology Trust	+985	157,005	$7,845,539
CET	Central Securities Corp	+525	107,574	$5,971,432
TSLA	Tesla, Inc.	+405	1,753	$621,981
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+200	6,875	$695,268
POCT		+200	5,741	$274,936
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+176	2,898	$1,084,547
UPS	United Parcel Service Inc	+140	11,246	$1,050,826
UOCT		+100	10,426	$442,062
AMZN	Amazon Com Inc	+64	12,750	$3,176,662
MSFT	Microsoft Corp	+61	5,080	$2,605,532
NEE	Nextera Energy Inc	+8	3,047	$230,779
PG	PROCTER & GAMBLE Co	+2	3,486	$506,446
PM	Philip Morris International Inc.	+1	4,422	$843,806
CVX	Chevron Corp	+1	1,905	$389,020
META	Meta Platforms, Inc.	+1	4,280	$3,103,770
PNC	Pnc Financial Services Group, Inc.	+1	1,341	$298,050
JPM	Jpmorgan Chase & Co	+1	1,413	$467,462
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAPR		−32,156	90,036	$3,232,247
RMT	Royce Micro-Cap Trust, Inc.	−6,424	468,805	$6,300,739
KJUL		−5,782	18,116	$596,016
TSI	Tcw Strategic Income Fund Inc	−5,762	388,084	$1,668,761
SCHD	Schwab U.S. Dividend Equity ETF	−5,511	62,218	$2,023,951
MIN	Aberdeen Intermediate Income Fund	−2,874	31,954	$74,133
PJUL		−2,432	16,536	$821,508
NJUL		−1,720	7,920	$622,749
QS	QuantumScape Corp	−1,585	78,002	$362,319
PJAN		−1,211	37,486	$1,901,289
KEY	Keycorp	−1,189	39,706	$796,899
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,094	34,633	$4,352,329
BRK-B	Berkshire Hathaway Inc	−997	5,189	$2,583,862
NJAN		−997	15,394	$934,107
MOAT	VanEck Morningstar Wide Moat ETF	−960	4,768	$504,025
—		−841	4,750	$0
IJAN		−804	5,479	$210,448
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	−750	7,450	$216,318
KAPR		−736	30,381	$1,198,138
ING	Ing Groep NV	−386	18,049	$640,739
AAPL	Apple Inc.	−316	17,828	$5,937,080
BTI	British American Tobacco p.l.c.	−314	45,434	$2,471,609
NVDA	Nvidia Corp	−300	39,079	$8,924,862
SCHW	Schwab Charles Corp	−268	2,638	$257,838
PFE	Pfizer Inc	−267	13,917	$396,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	1,922	$344,595
USEP		6,966	$292,780
SHOP	Shopify Inc.	1,900	$281,770
FEGE	First Eagle Global Equity ETF	4,130	$207,284
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	582	$252,198
CGMS	Capital Group U.S. Multi-Sector Income ETF	8,788	$240,176
HTD	John Hancock Tax-Advantaged Dividend Income Fund	8,449	$215,365
COHR	Coherent Corp.	540	$213,013
AVUV	Avantis U.S. Small Cap Value ETF	1,645	$205,230
EJAN		5,677	$204,354
PMAY		4,850	$200,305
KJAN		4,389	$200,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $130,814,525 total · filing declares 108 positions · $131,034,948 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,079	-300	$8,924,862	+13.3%	6.82%
BST	BlackRock Science & Technology Trust Financial Services	Added	157,005	+985	$7,845,539	−0.8%	6.00%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	468,805	-6,424	$6,300,739	−9.4%	4.82%
CET	Central Securities Corp Financial Services	Added	107,574	+525	$5,971,432	+6.4%	4.56%
AAPL	Apple Inc. Technology	Reduced	17,828	-316	$5,937,080	+13.1%	4.54%
SMH	VanEck Semiconductor ETF	Reduced	7,764	-85	$4,728,276	−8.2%	3.61%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	34,633	-1,094	$4,352,329	+1.9%	3.33%
AVGO	Broadcom Inc. Technology	Reduced	10,553	-54	$3,706,108	−7.5%	2.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,107	-49	$3,242,142	−5.1%	2.48%
UAPR		Reduced	90,036	-32,156	$3,232,247	−24.7%	2.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,244	-70	$3,208,069	+3.9%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,750	+64	$3,176,662	+5.1%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	4,280	+1	$3,103,770	+28.8%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,310	-123	$2,859,304	−5.1%	2.19%
MCI	Barings Corporate Investors Financial Services	Added	148,312	+2,500	$2,620,673	+2.4%	2.00%
MSFT	Microsoft Corp Technology	Added	5,080	+61	$2,605,532	+39.2%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,189	-997	$2,583,862	−16.5%	1.98%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	45,434	-314	$2,471,609	−12.5%	1.89%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	62,218	-5,511	$2,023,951	−5.8%	1.55%
UJAN		Reduced	41,564	-200	$1,928,569	+1.9%	1.47%
PJAN		Reduced	37,486	-1,211	$1,901,289	−0.7%	1.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,174	-57	$1,829,897	−6.6%	1.40%
UJUL		Added	42,642	+3,000	$1,764,525	+9.2%	1.35%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	388,084	-5,762	$1,668,761	−6.1%	1.28%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	70,325	-150	$1,625,914	−2.0%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,196	-27	$1,624,534	−0.8%	1.24%
NAPR		Reduced	19,840	-53	$1,207,462	+2.5%	0.92%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Reduced	48,066	-38	$1,201,650	−7.0%	0.92%
KAPR		Reduced	30,381	-736	$1,198,138	−3.3%	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,898	+176	$1,084,547	+7.7%	0.83%
HQH	abrdn Healthcare Investors Financial Services	Reduced	51,908	-85	$1,084,358	−5.1%	0.83%
UPS	United Parcel Service Inc Industrials	Added	11,246	+140	$1,050,826	−12.0%	0.80%
PAPR		Reduced	21,663	-162	$935,408	+1.6%	0.72%
NJAN		Reduced	15,394	-997	$934,107	−3.4%	0.71%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	54,041	-135	$872,762	+21.8%	0.67%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	13,217	-245	$853,686	+39.3%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,422	+1	$843,806	+5.5%	0.65%
PRU	Prudential Financial Inc Financial Services	Reduced	7,324	-183	$831,859	+2.7%	0.64%
PJUL		Reduced	16,536	-2,432	$821,508	−11.3%	0.63%
TWLO	Twilio Inc Technology	Reduced	2,757	-56	$806,312	+38.9%	0.62%
KEY	Keycorp Financial Services	Reduced	39,706	-1,189	$796,899	−15.5%	0.61%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	4,893	-181	$759,393	−5.3%	0.58%
MPC	Marathon Petroleum Corp Energy	Held	1,846	0	$729,945	+54.7%	0.56%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	6,875	+200	$695,268	+6.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	2,574	-96	$673,332	+0.2%	0.51%
ING	Ing Groep NV Financial Services	Reduced	18,049	-386	$640,739	+10.8%	0.49%
NJUL		Reduced	7,920	-1,720	$622,749	−16.6%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,753	+405	$621,981	+9.7%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	744	-10	$603,227	−24.9%	0.46%
KJUL		Reduced	18,116	-5,782	$596,016	−26.6%	0.46%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.