TPG Financial Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$249.9B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 405,387 | $18.8B | 7.52% | |
| 2 | SPYVSPDR SERIES TRUST | 324,686 | $17.0B | 6.80% | |
| 3 | SPYGSPDR SERIES TRUST | 167,565 | $16.0B | 6.39% | |
| 4 | IEFISHARES TR | 139,640 | $13.4B | 5.35% | |
| 5 | SPSMSPDR SERIES TRUST | 290,586 | $12.4B | 4.95% | |
| 6 | SPTISPDR SERIES TRUST | 353,875 | $10.2B | 4.07% | |
| 7 | DMBSDOUBLELINE ETF TRUST | 199,230 | $9.8B | 3.91% | |
| 8 | SPMDSPDR SERIES TRUST | 178,508 | $9.7B | 3.88% | |
| 9 | IGIBISHARES TR | 174,474 | $9.3B | 3.72% | |
| 10 | SPEMSPDR INDEX SHS FDS | 200,791 | $8.6B | 3.43% | |
| 11 | VTVVANGUARD INDEX FDS | 47,335 | $8.4B | 3.35% | |
| 12 | VUGVANGUARD INDEX FDS | 18,444 | $8.1B | 3.24% | |
| 13 | JAAAJANUS DETROIT STR TR | 156,754 | $8.0B | 3.18% | |
| 14 | IWFISHARES TR | 18,030 | $7.7B | 3.06% | |
| 15 | SPDWSPDR INDEX SHS FDS | 187,368 | $7.6B | 3.04% | |
| 16 | BOTZGLOBAL X FDS | 212,183 | $6.9B | 2.77% | |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 48,910 | $6.8B | 2.72% | |
| 18 | AAPLAPPLE INC | 29,263 | $6.0B | 2.40% | |
| 19 | USRTISHARES TR | 104,203 | $5.9B | 2.36% | |
| 20 | IEIISHARES TR | 49,252 | $5.9B | 2.35% | |
| 21 | SPTSSPDR SERIES TRUST | 155,668 | $4.6B | 1.82% | |
| 22 | VOVANGUARD INDEX FDS | 15,942 | $4.5B | 1.79% | |
| 23 | IWDISHARES TR | 22,800 | $4.4B | 1.77% | |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 58,659 | $4.0B | 1.61% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 71,247 | $3.5B | 1.41% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 60,106 | $3.4B | 1.37% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 39,228 | $3.3B | 1.30% | |
| 28 | VTEBVANGUARD MUN BD FDS | 64,217 | $3.1B | 1.26% | |
| 29 | VBVANGUARD INDEX FDS | 7,948 | $1.9B | 0.75% | |
| 30 | NUNU HLDGS LTD | 114,911 | $1.6B | 0.63% | |
| 31 | VOTVANGUARD INDEX FDS | 4,730 | $1.3B | 0.54% | |
| 32 | MSFTMICROSOFT CORP | 2,482 | $1.2B | 0.49% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,821 | $1.2B | 0.48% | |
| 34 | IVVISHARES TR | 1,749 | $1.1B | 0.43% | |
| 35 | IWRISHARES TR | 11,361 | $1.0B | 0.42% | |
| 36 | IEMGISHARES INC | 14,347 | $861.3M | 0.34% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 14,551 | $855.3M | 0.34% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 2,538 | $782.7M | 0.31% | |
| 39 | NVDANVIDIA CORPORATION | 4,804 | $759.0M | 0.30% | |
| 40 | ESGVVANGUARD WORLD FD | 6,412 | $703.0M | 0.28% | |
| 41 | AMZNAMAZON COM INC | 3,025 | $663.7M | 0.27% | |
| 42 | TSLATESLA INC | 1,994 | $633.4M | 0.25% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 8,844 | $592.7M | 0.24% | |
| 44 | METAMETA PLATFORMS INC | 774 | $571.3M | 0.23% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 12,570 | $531.5M | 0.21% | |
| 46 | AQLTISHARES TR | 5,754 | $480.3M | 0.19% | |
| 47 | SPYSPDR S&P 500 ETF TR | 728 | $449.8M | 0.18% | |
| 48 | VOEVANGUARD INDEX FDS | 2,672 | $439.5M | 0.18% | |
| 49 | SHYGISHARES TR | 9,960 | $429.7M | 0.17% | |
| 50 | HDHOME DEPOT INC | 1,156 | $423.8M | 0.17% | |
| 51 | SPYMSPDR SERIES TRUST | 5,575 | $405.2M | 0.16% | |
| 52 | GOOGLALPHABET INC | 2,287 | $403.0M | 0.16% | |
| 53 | IWMISHARES TR | 1,730 | $373.3M | 0.15% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,100 | $318.9M | 0.13% | |
| 55 | AQLTISHARES TR | 2,115 | $280.9M | 0.11% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 274 | $271.5M | 0.11% | |
| 57 | NKENIKE INC | 3,498 | $248.5M | 0.10% | |
| 58 | AVGOBROADCOM INC | 883 | $243.4M | 0.10% | |
| 59 | ZMAYINNOVATOR ETFS TRUST | 9,799 | $242.3M | 0.10% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,328 | $241.9M | 0.10% | |
| 61 | VBKVANGUARD INDEX FDS | 860 | $238.1M | 0.10% | |
| 62 | AOAISHARES TR | 2,769 | $230.9M | 0.09% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 525 | $229.6M | 0.09% | |
| 64 | AOMISHARES TR | 4,903 | $225.7M | 0.09% | |
| 65 | TXNTEXAS INSTRS INC | 1,055 | $219.0M | 0.09% | |
| 66 | ZYMEZYMEWORKS INC | 10,017 | $125.7M | 0.05% |