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CIK: 0001843275
Total reported value
$287.9M
$287.9M
86 檔
17.9%
During the Q1 2025 filing period, TKG Advisors, LLC (CIK: 0001843275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $287.9M across 86 reported positions.
In Q1 2025, TKG Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.38% | -0.03% | +5.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.67% | -0.26% | +1.93% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.51% | +1.47% | +17.20% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.45% | -0.04% | +4.86% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | +0.37% | +1.94% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.22% | +0.02% | +2.49% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.07% | +5.27% | |
| 8 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.70% | -2.47% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 2.61% | -2.28% | EXIT | |
| 10 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.58% | — | +6.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.15% | +12.86% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.55% | — | -1.56% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.47% | — | +5.01% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 2.42% | -0.02% | +6.44% | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.42% | — | +5.73% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | — | +5.84% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.29% | -0.02% | -6.78% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.14% | -0.72% | -1.72% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.99% | -1.78% | EXIT | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.05% | +3.18% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.74% | — | +0.69% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.69% | +2.42% | +18.86% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | — | +2.96% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.97% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.38% | -1.44% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | -0.12% | -3.28% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.23% | — | -2.77% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.04% | -12.88% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.04% | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.16% | +1.54% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 1.20% | -0.10% | +2.91% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 1.13% | -0.21% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -1.05% | -1.67% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +5.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.03% | +100.43% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +3.14% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.28% | +6.69% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.21% | +4.13% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +3.03% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | -0.01% | +0.08% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | +0.13% | +8.30% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.05% | -1.97% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.01% | +3.15% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.03% | -0.25% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.54% | — | -1.92% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.22% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.02% | +3.30% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | — | -54.93% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | -4.46% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.03% | +13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq Inc | +1.1% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +103.94% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +17.20% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +100.43% | Add |
| 5 | HIG | Hartford Insurance Group Inc | +0.5% | +5.41% | Add |
| 6 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.4% | +1.93% | Add |
| 8 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +18.86% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.25% | Add |
| 10 | RMD | Resmed Inc | +0.2% | NEW | New buy |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | NEW | New buy |
| 12 | WM | Waste Management Inc | +0.2% | +1.54% | Add |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | +4.59% | Add |
| 14 | AFL | Aflac Inc | +0.2% | +2.91% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.2% | -2.77% | Trim |
| 16 | ABBV | Abbvie Inc | +0.2% | -12.88% | Trim |
| 17 | CVX | Chevron CORP | +0.2% | -1.44% | Trim |
| 18 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 19 | CGXU | Cap Group Intl Focus | +0.1% | +2.49% | Add |
| 20 | BSX | Boston Scientific CORP | +0.1% | -1.56% | Trim |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +8.30% | Add |
| 22 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | -1.72% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -1.67% | Trim |
| 25 | AEP | American Electric Power | +0.1% | -1.97% | Trim |
| 26 | LIN | Linde plc | +0.1% | -1.92% | Trim |
| 27 | ANET | Arista Networks Inc | +0.1% | +111.13% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | -3.28% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +5.92% | Add |
| 30 | JLL | Jones Lang Lasalle Inc | 0% | +6.03% | Add |
| 31 | CB | Chubb Limited | 0% | -1.80% | Trim |
| 32 | RSPN | Invesco S&p 500 Equal Weight | 0% | +3.18% | Add |
| 33 | SPEM | State Street Sp Ptf Em ETF | 0% | +8.14% | Add |
| 34 | AAPL | Apple Inc | 0% | +2.37% | Add |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -4.46% | Trim |
| 36 | SPLV | Invesco S&p 500 Low Volatili | 0% | -4.81% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | +4.86% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | +4.31% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | +1.19% | Add |
| 40 | NUE | Nucor CORP | 0% | +2.73% | Add |
| 41 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 42 | RDVI | Ft Vest Rising Dividend Achi | — | -3.14% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | — | +0.75% | Add |
| 44 | FTC | First Trust Large Cap Growth | — | +0.88% | Add |
| 45 | FNK | First Trust Mid Cap Value | — | +0.18% | Add |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | -0.18% | Trim |
| 47 | SIZE | Ishares Msci USA Size Factor | — | -0.05% | Trim |
| 48 | ACWI | Ishares Msci Acwi ETF | — | +0.43% | Add |
| 49 | SRE | Sempra | — | +13.44% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.25% | Trim |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 86 disclosed positions in Q1 2025.
During Q1 2025, TKG Advisors, LLC's top holdings by market value included SPY (8.4%)、VTV (6.7%)、BIL (3.5%). The largest single position, SPY, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, BIL) accounted for 17.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NDAQ
市值: $2.3M
Top Position Liquidated / Trimmed
SYF
前期市值: $4.3M
In Q1 2025, TKG Advisors, LLC made 92 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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