TPG Financial Advisors, LLC
CIK: 0001706669Latest portfolio: $299.6M · Q4 2025
Holdings
76
Total Value
$299.6M
New Positions
12
Closed Positions
2
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 260,866 | $25.1M | 8.37% | +38K | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 497,834 | $23.0M | 7.69% | +77K | |
| 3 | SPYVSPDR SERIES TRUST | 377,965 | $21.5M | 7.17% | +49K | |
| 4 | SPYGSPDR SERIES TRUST | 143,175 | $15.3M | 5.10% | -24,829 | |
| 5 | SPSMSPDR SERIES TRUST | 318,743 | $14.9M | 4.99% | +30K | |
| 6 | DMBSDOUBLELINE ETF TRUST | 300,320 | $14.9M | 4.98% | +67K | |
| 7 | SPMDSPDR SERIES TRUST | 206,071 | $11.9M | 3.98% | +27K | |
| 8 | JAAAJANUS DETROIT STR TR | 228,810 | $11.6M | 3.86% | +56K | |
| 9 | IGIBISHARES TR | 200,462 | $10.8M | 3.61% | +23K | |
| 10 | SPEMSPDR INDEX SHS FDS | 228,093 | $10.7M | 3.56% | +27K | |
| 11 | SPTISPDR SERIES TRUST | 345,509 | $10.0M | 3.33% | -4,783 | |
| 12 | SPDWSPDR INDEX SHS FDS | 218,151 | $9.7M | 3.23% | +29K | |
| 13 | VTVVANGUARD INDEX FDS | 46,641 | $8.9M | 2.97% | +51 | |
| 14 | BOTZGLOBAL X FDS | 228,801 | $8.3M | 2.77% | +16K | |
| 15 | IEIISHARES TR | 62,455 | $7.5M | 2.49% | +7K | |
| 16 | VTIPVANGUARD MALVERN FDS | 143,750 | $7.1M | 2.37% | NEW | |
| 17 | AAPLAPPLE INC | 25,141 | $6.8M | 2.28% | -3,819 | |
| 18 | VUGVANGUARD INDEX FDS | 13,463 | $6.6M | 2.19% | -4,370 | |
| 19 | USRTISHARES TR | 114,062 | $6.5M | 2.17% | +10K | |
| 20 | SPTSSPDR SERIES TRUST | 200,703 | $5.9M | 1.96% | +29K | |
| 21 | IWFISHARES TR | 12,295 | $5.8M | 1.94% | -5,689 | |
| 22 | IWDISHARES TR | 23,333 | $4.9M | 1.64% | +440 | |
| 23 | VOVANGUARD INDEX FDS | 16,021 | $4.6M | 1.55% | +1 | |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 57,801 | $4.6M | 1.53% | -708 | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 80,743 | $4.3M | 1.45% | +710 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.5084230442147217e+197T)
Technology0.0% ($68341248.0T)
Consumer Cyclical0.0% ($990744.6T)
Unknown0.0% ($478307.2T)
Communication Services0.0% ($819.5M)
Industrials0.0% ($654K)
Consumer Defensive0.0% ($333K)
Healthcare0.0% ($227K)
Energy0.0% ($213K)
Filing History
Fund Information
TPG Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $299.6M across 76 holdings. The largest position is ISHARES TR (IEF), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.