TPG Financial Advisors, LLC

CIK: 0001706669Latest portfolio: $299.6M · Q4 2025

Holdings

76

Total Value

$299.6M

New Positions

12

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
IEFISHARES TR
260,866$25.1M8.37%+38K
2
JPIEJ P MORGAN EXCHANGE TRADED F
497,834$23.0M7.69%+77K
3
SPYVSPDR SERIES TRUST
377,965$21.5M7.17%+49K
4
SPYGSPDR SERIES TRUST
143,175$15.3M5.10%-24,829
5
SPSMSPDR SERIES TRUST
318,743$14.9M4.99%+30K
6
DMBSDOUBLELINE ETF TRUST
300,320$14.9M4.98%+67K
7
SPMDSPDR SERIES TRUST
206,071$11.9M3.98%+27K
8
JAAAJANUS DETROIT STR TR
228,810$11.6M3.86%+56K
9
IGIBISHARES TR
200,462$10.8M3.61%+23K
10
SPEMSPDR INDEX SHS FDS
228,093$10.7M3.56%+27K
11
SPTISPDR SERIES TRUST
345,509$10.0M3.33%-4,783
12
SPDWSPDR INDEX SHS FDS
218,151$9.7M3.23%+29K
13
VTVVANGUARD INDEX FDS
46,641$8.9M2.97%+51
14
BOTZGLOBAL X FDS
228,801$8.3M2.77%+16K
15
IEIISHARES TR
62,455$7.5M2.49%+7K
16
VTIPVANGUARD MALVERN FDS
143,750$7.1M2.37%NEW
17
AAPLAPPLE INC
25,141$6.8M2.28%-3,819
18
VUGVANGUARD INDEX FDS
13,463$6.6M2.19%-4,370
19
USRTISHARES TR
114,062$6.5M2.17%+10K
20
SPTSSPDR SERIES TRUST
200,703$5.9M1.96%+29K
21
IWFISHARES TR
12,295$5.8M1.94%-5,689
22
IWDISHARES TR
23,333$4.9M1.64%+440
23
VOVANGUARD INDEX FDS
16,021$4.6M1.55%+1
24
FDTFIRST TR EXCH TRD ALPHDX FD
57,801$4.6M1.53%-708
25
VWOVANGUARD INTL EQUITY INDEX F
80,743$4.3M1.45%+710

Quarterly Changes

New Positions

Closed Positions

  • TTCLOSED
    $210.6M
  • ZYMECLOSED
    $171.1M

Increased Positions

NameSharesChange
JPIE498K+77K
DMBS300K+67K
JAAA229K+56K
SPYV378K+49K
IEF261K+38K
SPSM319K+30K
SPTS201K+29K
SPDW218K+29K
SPMD206K+27K
SPEM228K+27K

Decreased Positions

NameSharesChange
SPYG143K-24829
NU81K-12472
IWF12K-5689
SPTI346K-4783
VUG13K-4370
AAPL25K-3819
DFUV12K-975
FDT58K-708
DFUS8K-668
AOM5K-452

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$299.6M76
Q3 2025Nov 13, 2025$268.5B66
Q2 2025Jul 23, 2025$249.9B66
Q1 2025Apr 16, 2025$226.3B65

Fund Information

CIK0001706669
Most Recent FilingFeb 6, 2026
Number of Filings4

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.