Transamerica Financial Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
567
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUGLISTED FDS TR | 4,774,805 | $172.9M | 16.23% | |
| 2 | VVVANGUARD INDEX FDS | 254,442 | $72.6M | 6.81% | |
| 3 | NDQINVESCO QQQ TR | 65,039 | $35.9M | 3.37% | |
| 4 | BNDVANGUARD BD INDEX FDS | 447,232 | $32.9M | 3.09% | |
| 5 | VOVANGUARD INDEX FDS | 80,339 | $22.5M | 2.11% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 868,268 | $21.2M | 1.99% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 369,846 | $21.1M | 1.98% | |
| 8 | PRNINVESCO EXCHANGE TRADED FD T | 116,606 | $18.3M | 1.72% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 78,957 | $17.9M | 1.68% | |
| 10 | IJRISHARES TR | 157,544 | $17.2M | 1.62% | |
| 11 | PFIINVESCO EXCHANGE TRADED FD T | 281,793 | $16.0M | 1.50% | |
| 12 | PTFINVESCO EXCHANGE TRADED FD T | 222,809 | $15.2M | 1.43% | |
| 13 | PUIINVESCO EXCHANGE TRADED FD T | 330,002 | $13.8M | 1.30% | |
| 14 | XSOEWISDOMTREE TR | 392,484 | $13.5M | 1.27% | |
| 15 | NVDANVIDIA CORPORATION | 78,565 | $12.4M | 1.16% | |
| 16 | SHYISHARES TR | 149,044 | $12.3M | 1.16% | |
| 17 | XLRESELECT SECTOR SPDR TR | 294,092 | $12.2M | 1.14% | |
| 18 | XLKSELECT SECTOR SPDR TR | 40,553 | $10.3M | 0.96% | |
| 19 | IEFISHARES TR | 100,204 | $9.6M | 0.90% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 191,672 | $9.5M | 0.89% | |
| 21 | MSFTMICROSOFT CORP | 18,508 | $9.2M | 0.86% | |
| 22 | SPYMSPDR SERIES TRUST | 124,144 | $9.0M | 0.85% | |
| 23 | TUGNLISTED FDS TR | 362,488 | $8.9M | 0.84% | |
| 24 | VOTVANGUARD INDEX FDS | 31,117 | $8.8M | 0.83% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 329,841 | $8.8M | 0.83% | |
| 26 | IVVISHARES TR | 13,995 | $8.7M | 0.82% | |
| 27 | METAMETA PLATFORMS INC | 11,568 | $8.5M | 0.80% | |
| 28 | HWMHOWMET AEROSPACE INC | 44,667 | $8.3M | 0.78% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 189,710 | $8.1M | 0.76% | |
| 30 | AVGOBROADCOM INC | 25,781 | $7.1M | 0.67% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 88,381 | $7.0M | 0.66% | |
| 32 | AAPLAPPLE INC | 34,019 | $7.0M | 0.66% | |
| 33 | NFLXNETFLIX INC | 5,000 | $6.7M | 0.63% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 9,334 | $6.6M | 0.62% | |
| 35 | NOWSERVICENOW INC | 6,419 | $6.6M | 0.62% | |
| 36 | ANETARISTA NETWORKS INC | 63,085 | $6.5M | 0.61% | |
| 37 | ETNEATON CORP PLC | 17,970 | $6.4M | 0.60% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 57,048 | $6.1M | 0.58% | |
| 39 | GLDMWORLD GOLD TR | 91,994 | $6.0M | 0.57% | |
| 40 | AMZNAMAZON COM INC | 27,462 | $6.0M | 0.57% | |
| 41 | VVISA INC | 16,842 | $6.0M | 0.56% | |
| 42 | XLFSELECT SECTOR SPDR TR | 113,302 | $5.9M | 0.56% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 5,916 | $5.9M | 0.55% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 10,721 | $5.8M | 0.55% | |
| 45 | EWXSPDR INDEX SHS FDS | 90,964 | $5.6M | 0.53% | |
| 46 | TJXTJX COS INC NEW | 44,264 | $5.5M | 0.51% | |
| 47 | HDHOME DEPOT INC | 14,743 | $5.4M | 0.51% | |
| 48 | GOOGLALPHABET INC | 30,480 | $5.4M | 0.50% | |
| 49 | ECLECOLAB INC | 19,169 | $5.2M | 0.48% | |
| 50 | FALNISHARES TR | 187,751 | $5.1M | 0.48% | |
| 51 | CITCINTAS CORP | 22,313 | $5.0M | 0.47% | |
| 52 | DELLDELL TECHNOLOGIES INC | 40,355 | $4.9M | 0.46% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 15,125 | $4.8M | 0.45% | |
| 54 | UBERUBER TECHNOLOGIES INC | 51,587 | $4.8M | 0.45% | |
| 55 | SNPSSYNOPSYS INC | 9,348 | $4.8M | 0.45% | |
| 56 | PHPARKER-HANNIFIN CORP | 6,751 | $4.7M | 0.44% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 114,737 | $4.6M | 0.43% | |
| 58 | JMBSJANUS DETROIT STR TR | 101,411 | $4.6M | 0.43% | |
| 59 | WMBWILLIAMS COS INC | 71,799 | $4.5M | 0.42% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 49,913 | $4.5M | 0.42% | |
| 61 | PANWPALO ALTO NETWORKS INC | 21,935 | $4.5M | 0.42% | |
| 62 | XLCSELECT SECTOR SPDR TR | 40,330 | $4.4M | 0.41% | |
| 63 | VWOBVANGUARD WHITEHALL FDS | 66,817 | $4.4M | 0.41% | |
| 64 | MCOMOODYS CORP | 8,435 | $4.2M | 0.40% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 74,912 | $4.2M | 0.39% | |
| 66 | VBKVANGUARD INDEX FDS | 15,085 | $4.2M | 0.39% | |
| 67 | BKRBAKER HUGHES COMPANY | 104,834 | $4.0M | 0.38% | |
| 68 | SHOPSHOPIFY INC | 34,537 | $4.0M | 0.37% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 6,924 | $3.8M | 0.36% | |
| 70 | TIPISHARES TR | 34,492 | $3.8M | 0.36% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 50,915 | $3.7M | 0.35% | |
| 72 | IXUSISHARES TR | 47,436 | $3.7M | 0.34% | |
| 73 | SPTISPDR SERIES TRUST | 124,701 | $3.6M | 0.34% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 8,487 | $3.6M | 0.33% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 17,428 | $3.6M | 0.33% | |
| 76 | SPTLSPDR SERIES TRUST | 130,659 | $3.5M | 0.33% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 50,311 | $3.4M | 0.32% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 7,631 | $3.4M | 0.32% | |
| 79 | WELLWELLTOWER INC | 20,957 | $3.2M | 0.30% | |
| 80 | JSIJANUS DETROIT STR TR | 60,818 | $3.2M | 0.30% | |
| 81 | DTDYNATRACE INC | 56,890 | $3.1M | 0.29% | |
| 82 | VNQIVANGUARD INTL EQUITY INDEX F | 66,540 | $3.1M | 0.29% | |
| 83 | IWFISHARES TR | 7,154 | $3.0M | 0.29% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 51,207 | $3.0M | 0.28% | |
| 85 | LQDISHARES TR | 27,409 | $3.0M | 0.28% | |
| 86 | EFAVISHARES TR | 33,475 | $2.8M | 0.26% | |
| 87 | MBSANGEL OAK FUNDS TRUST | 324,712 | $2.8M | 0.26% | |
| 88 | PULSPGIM ETF TR | 55,224 | $2.7M | 0.26% | |
| 89 | FLOTISHARES TR | 53,539 | $2.7M | 0.26% | |
| 90 | SGOVISHARES TR | 27,121 | $2.7M | 0.26% | |
| 91 | USFRWISDOMTREE TR | 53,998 | $2.7M | 0.25% | |
| 92 | XLVSELECT SECTOR SPDR TR | 20,115 | $2.7M | 0.25% | |
| 93 | KBWBINVESCO EXCH TRADED FD TR II | 36,323 | $2.6M | 0.24% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 6,323 | $2.6M | 0.24% | |
| 95 | IYWISHARES TR | 14,704 | $2.5M | 0.24% | |
| 96 | UYLDANGEL OAK FUNDS TRUST | 49,066 | $2.5M | 0.24% | |
| 97 | XLESELECT SECTOR SPDR TR | 28,169 | $2.4M | 0.22% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 8,742 | $2.4M | 0.22% | |
| 99 | GVIISHARES TR | 21,988 | $2.3M | 0.22% | |
| 100 | FXOFIRST TR EXCHANGE TRADED FD | 41,167 | $2.3M | 0.22% |
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