Todd Wealth Management, LLC has filed its Form 13F-HR, disclosing the firm's equity securities holdings as of the close of business on December 31, 2025. The filing lists the firm's principal executive officer and chief compliance officer as Todd A. Heath-Hazlett, located in Venice, Florida.
The report details a portfolio consisting of 100 individual equity securities. The largest holding disclosed in the filing is NVIDIA Corporation, for which the firm reported ownership of 3,537,919 shares. Other significant positions include Taiwan Semiconductor Manufacturing Ltd. with 7,315 shares and Broadcom Inc. with 10,557 shares.
The portfolio is heavily weighted toward large-cap technology and dividend-focused exchange-traded funds (ETFs). Major technology companies such as Apple Inc., Microsoft Corporation, and Alphabet Inc. (Class A and Class C) are included in the portfolio. Additionally, the filing lists substantial positions in various ETFs, including the VanEck Semiconductor ETF, the Vanguard World Fund Information Technology ETF, and the Royce Micro-Cap Trust Inc. The filing also includes positions in financial services companies such as JPMorgan Chase & Co. and Mastercard Incorporated.
