TPG Financial Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$299.6B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 260,866 | $25.1B | 8.37% | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 497,834 | $23.0B | 7.69% | |
| 3 | SPYVSPDR SERIES TRUST | 377,965 | $21.5B | 7.17% | |
| 4 | SPYGSPDR SERIES TRUST | 143,175 | $15.3B | 5.10% | |
| 5 | SPSMSPDR SERIES TRUST | 318,743 | $14.9B | 4.99% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 300,320 | $14.9B | 4.98% | |
| 7 | SPMDSPDR SERIES TRUST | 206,071 | $11.9B | 3.98% | |
| 8 | JAAAJANUS DETROIT STR TR | 228,810 | $11.6B | 3.86% | |
| 9 | IGIBISHARES TR | 200,462 | $10.8B | 3.61% | |
| 10 | SPEMSPDR INDEX SHS FDS | 228,093 | $10.7B | 3.56% | |
| 11 | SPTISPDR SERIES TRUST | 345,509 | $10.0B | 3.33% | |
| 12 | SPDWSPDR INDEX SHS FDS | 218,151 | $9.7B | 3.23% | |
| 13 | VTVVANGUARD INDEX FDS | 46,641 | $8.9B | 2.97% | |
| 14 | BOTZGLOBAL X FDS | 228,801 | $8.3B | 2.77% | |
| 15 | IEIISHARES TR | 62,455 | $7.5B | 2.49% | |
| 16 | VTIPVANGUARD MALVERN FDS | 143,750 | $7.1B | 2.37% | |
| 17 | AAPLAPPLE INC | 25,141 | $6.8B | 2.28% | |
| 18 | VUGVANGUARD INDEX FDS | 13,463 | $6.6B | 2.19% | |
| 19 | USRTISHARES TR | 114,062 | $6.5B | 2.17% | |
| 20 | SPTSSPDR SERIES TRUST | 200,703 | $5.9B | 1.96% | |
| 21 | IWFISHARES TR | 12,295 | $5.8B | 1.94% | |
| 22 | IWDISHARES TR | 23,333 | $4.9B | 1.64% | |
| 23 | VOVANGUARD INDEX FDS | 16,021 | $4.6B | 1.55% | |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 57,801 | $4.6B | 1.53% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 80,743 | $4.3B | 1.45% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 59,006 | $3.7B | 1.23% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 38,833 | $3.3B | 1.09% | |
| 28 | VTEBVANGUARD MUN BD FDS | 64,217 | $3.2B | 1.08% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,492 | $2.5B | 0.82% | |
| 30 | VBVANGUARD INDEX FDS | 8,153 | $2.1B | 0.70% | |
| 31 | VOTVANGUARD INDEX FDS | 4,968 | $1.4B | 0.46% | |
| 32 | NUNU HLDGS LTD | 80,832 | $1.4B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 2,579 | $1.2B | 0.42% | |
| 34 | IWRISHARES TR | 11,459 | $1.1B | 0.37% | |
| 35 | TSLATESLA INC | 2,202 | $990.0M | 0.33% | |
| 36 | NVDANVIDIA CORPORATION | 5,301 | $988.0M | 0.33% | |
| 37 | ESGVVANGUARD WORLD FD | 7,281 | $880.0M | 0.29% | |
| 38 | IVVISHARES TR | 1,268 | $868.0M | 0.29% | |
| 39 | IEMGISHARES INC | 12,759 | $857.0M | 0.29% | |
| 40 | GOOGLALPHABET INC | 2,619 | $819.0M | 0.27% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 13,765 | $808.0M | 0.27% | |
| 42 | AMZNAMAZON COM INC | 3,224 | $744.0M | 0.25% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 2,543 | $654.0M | 0.22% | |
| 44 | NKENIKE INC | 9,711 | $618.0M | 0.21% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 7,946 | $589.0M | 0.20% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 11,595 | $540.0M | 0.18% | |
| 47 | METAMETA PLATFORMS INC | 796 | $525.0M | 0.18% | |
| 48 | AQLTISHARES TR | 5,344 | $478.0M | 0.16% | |
| 49 | SHYGISHARES TR | 11,069 | $474.0M | 0.16% | |
| 50 | VOEVANGUARD INDEX FDS | 2,633 | $467.0M | 0.16% | |
| 51 | IWMISHARES TR | 1,847 | $454.0M | 0.15% | |
| 52 | SPYSPDR S&P 500 ETF TR | 663 | $452.0M | 0.15% | |
| 53 | SPYMSPDR SERIES TRUST | 5,575 | $447.0M | 0.15% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,204 | $387.0M | 0.13% | |
| 55 | EZUISHARES INC | 5,847 | $374.0M | 0.12% | |
| 56 | HDHOME DEPOT INC | 1,036 | $356.0M | 0.12% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 386 | $333.0M | 0.11% | |
| 58 | AVGOBROADCOM INC | 920 | $318.0M | 0.11% | |
| 59 | NDQINVESCO QQQ TR | 501 | $307.0M | 0.10% | |
| 60 | GRIDFIRST TR EXCHANGE TRADED FD | 1,983 | $303.0M | 0.10% | |
| 61 | TXNTEXAS INSTRS INC | 1,527 | $264.0M | 0.09% | |
| 62 | VBKVANGUARD INDEX FDS | 874 | $263.0M | 0.09% | |
| 63 | EWJISHARES INC | 2,893 | $233.0M | 0.08% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,442 | $231.0M | 0.08% | |
| 65 | XJHISHARES TR | 5,097 | $227.0M | 0.08% | |
| 66 | LLYELI LILLY & CO | 212 | $227.0M | 0.08% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449 | $225.0M | 0.08% | |
| 68 | AOMISHARES TR | 4,633 | $221.0M | 0.07% | |
| 69 | ESGEISHARES INC | 5,017 | $221.0M | 0.07% | |
| 70 | MAMASTERCARD INCORPORATED | 380 | $216.0M | 0.07% | |
| 71 | CVXCHEVRON CORP NEW | 1,401 | $213.0M | 0.07% | |
| 72 | ESGDISHARES TR | 2,229 | $211.0M | 0.07% | |
| 73 | CFGCITIZENS FINL GROUP INC | 3,514 | $205.0M | 0.07% | |
| 74 | TRVCCITIGROUP INC | 1,748 | $203.0M | 0.07% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 2,753 | $202.0M | 0.07% | |
| 76 | FFORD MTR CO | 10,006 | $131.0M | 0.04% |