TKG Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$223.3B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,852 | $20.3B | 9.09% | |
| 2 | VTVVANGUARD INDEX FDS | 79,048 | $14.0B | 6.26% | |
| 3 | NDQINVESCO QQQ TR | 18,305 | $10.1B | 4.52% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 155,332 | $9.3B | 4.16% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 26,162 | $7.7B | 3.45% | |
| 6 | NVDANVIDIA CORPORATION | 47,200 | $7.5B | 3.34% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,030 | $7.4B | 3.31% | |
| 8 | IJRISHARES TR | 63,570 | $6.9B | 3.11% | |
| 9 | AXPAMERICAN EXPRESS CO | 19,195 | $6.1B | 2.74% | |
| 10 | BILSPDR SERIES TRUST | 64,544 | $5.9B | 2.65% | |
| 11 | HIGHARTFORD INSURANCE GROUP INC | 44,348 | $5.6B | 2.52% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 51,629 | $5.5B | 2.48% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 12,087 | $5.3B | 2.37% | |
| 14 | ETRENTERGY CORP NEW | 62,096 | $5.2B | 2.31% | |
| 15 | SPTMSPDR SERIES TRUST | 68,886 | $5.2B | 2.31% | |
| 16 | GILDGILEAD SCIENCES INC | 46,480 | $5.2B | 2.31% | |
| 17 | TMUST-MOBILE US INC | 21,416 | $5.1B | 2.28% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 186,234 | $5.1B | 2.26% | |
| 19 | VVISA INC | 13,892 | $4.9B | 2.21% | |
| 20 | RSPNINVESCO EXCHANGE TRADED FD T | 82,645 | $4.4B | 1.98% | |
| 21 | AMLPALPS ETF TR | 88,781 | $4.3B | 1.94% | |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 84,495 | $4.1B | 1.86% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 26,792 | $2.8B | 1.27% | |
| 24 | WMBWILLIAMS COS INC | 44,130 | $2.8B | 1.24% | |
| 25 | ITOTISHARES TR | 20,160 | $2.7B | 1.22% | |
| 26 | JPMJPMORGAN CHASE & CO. | 9,054 | $2.6B | 1.18% | |
| 27 | CATCATERPILLAR INC | 6,448 | $2.5B | 1.12% | |
| 28 | CVXCHEVRON CORP NEW | 17,271 | $2.5B | 1.11% | |
| 29 | WMTWALMART INC | 25,150 | $2.5B | 1.10% | |
| 30 | WMWASTE MGMT INC DEL | 10,442 | $2.4B | 1.07% | |
| 31 | AFLAFLAC INC | 22,274 | $2.3B | 1.05% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 10,695 | $2.3B | 1.05% | |
| 33 | ABBVABBVIE INC | 12,373 | $2.3B | 1.03% | |
| 34 | PGPROCTER AND GAMBLE CO | 14,356 | $2.3B | 1.02% | |
| 35 | LINLINDE PLC | 4,863 | $2.3B | 1.02% | |
| 36 | SPMDSPDR SERIES TRUST | 35,126 | $1.9B | 0.86% | |
| 37 | DHRDANAHER CORPORATION | 9,085 | $1.8B | 0.80% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,782 | $1.5B | 0.69% | |
| 39 | SPDWSPDR INDEX SHS FDS | 35,362 | $1.4B | 0.64% | |
| 40 | SPABSPDR SERIES TRUST | 55,378 | $1.4B | 0.63% | |
| 41 | NDAQNASDAQ INC | 14,761 | $1.3B | 0.59% | |
| 42 | DELLDELL TECHNOLOGIES INC | 10,749 | $1.3B | 0.59% | |
| 43 | VTIVANGUARD INDEX FDS | 4,211 | $1.3B | 0.57% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 11,893 | $1.2B | 0.55% | |
| 45 | BACBANK AMERICA CORP | 25,025 | $1.2B | 0.53% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 6,484 | $1.2B | 0.52% | |
| 47 | AMZNAMAZON COM INC | 5,297 | $1.2B | 0.52% | |
| 48 | TSLATESLA INC | 3,385 | $1.1B | 0.48% | |
| 49 | SPSMSPDR SERIES TRUST | 23,178 | $987.4M | 0.44% | |
| 50 | VOOVANGUARD INDEX FDS | 1,579 | $896.8M | 0.40% | |
| 51 | MSFTMICROSOFT CORP | 1,443 | $717.8M | 0.32% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 8,963 | $652.7M | 0.29% | |
| 53 | METAMETA PLATFORMS INC | 843 | $622.3M | 0.28% | |
| 54 | PANWPALO ALTO NETWORKS INC | 2,933 | $600.2M | 0.27% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 844 | $597.1M | 0.27% | |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,936 | $588.5M | 0.26% | |
| 57 | GOOGALPHABET INC | 3,140 | $557.0M | 0.25% | |
| 58 | RMERESMED INC | 2,142 | $552.6M | 0.25% | |
| 59 | DEDEERE & CO | 1,057 | $537.5M | 0.24% | |
| 60 | CBCHUBB LIMITED | 1,849 | $535.8M | 0.24% | |
| 61 | ANETARISTA NETWORKS INC | 5,194 | $531.4M | 0.24% | |
| 62 | EOGEOG RES INC | 4,427 | $529.5M | 0.24% | |
| 63 | GWWGRAINGER W W INC | 499 | $519.1M | 0.23% | |
| 64 | SPEMSPDR INDEX SHS FDS | 12,073 | $516.0M | 0.23% | |
| 65 | SRESEMPRA | 6,645 | $503.5M | 0.23% | |
| 66 | RDVIFIRST TR EXCHANGE-TRADED FD | 19,579 | $483.8M | 0.22% | |
| 67 | PWRQUANTA SVCS INC | 1,252 | $473.3M | 0.21% | |
| 68 | ULSTSSGA ACTIVE ETF TR | 11,562 | $470.1M | 0.21% | |
| 69 | TJXTJX COS INC NEW | 3,794 | $468.5M | 0.21% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 6,114 | $430.2M | 0.19% | |
| 71 | PDPINVESCO EXCHANGE TRADED FD T | 3,427 | $372.1M | 0.17% | |
| 72 | ACWIISHARES TR | 2,831 | $364.1M | 0.16% | |
| 73 | SDVDFIRST TR EXCH TRADED FD III | 16,686 | $342.2M | 0.15% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 331 | $327.7M | 0.15% | |
| 75 | QUALISHARES TR | 1,669 | $305.2M | 0.14% | |
| 76 | SIZEISHARES TR | 1,939 | $299.6M | 0.13% | |
| 77 | GNRSPDR INDEX SHS FDS | 5,493 | $297.9M | 0.13% | |
| 78 | WDAYWORKDAY INC | 1,238 | $297.1M | 0.13% | |
| 79 | VGTVANGUARD WORLD FD | 426 | $282.6M | 0.13% | |
| 80 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,861 | $281.0M | 0.13% | |
| 81 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,256 | $272.1M | 0.12% | |
| 82 | FEOERBB FUND TRUST | 6,368 | $267.9M | 0.12% | |
| 83 | NUENUCOR CORP | 2,064 | $267.4M | 0.12% | |
| 84 | ACWVISHARES INC | 2,197 | $260.5M | 0.12% | |
| 85 | AAPLAPPLE INC | 1,111 | $227.9M | 0.10% | |
| 86 | VOVANGUARD INDEX FDS | 760 | $212.7M | 0.10% | |
| 87 | BABOEING CO | 1,000 | $209.5M | 0.09% | |
| 88 | CAHCARDINAL HEALTH INC | 1,234 | $207.4M | 0.09% | |
| 89 | PSLV/USPROTT PHYSICAL SILVER TR | 12,221 | $149.6M | 0.07% |