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CIK: 0001843275
Total reported value
$287.9M
$287.9M
89 檔
21.3%
As reported in its official Q2 2025 Form 13F filing, TKG Advisors, LLC's tracked investment portfolio stood at $287.9M with 89 total positions.
In Q2 2025, TKG Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, QQQ) accounted for 21.3% of total reported equity market value during Q2 2025.
| # | 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 | 9.09% | -0.03% | +8.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.26% | -0.26% | +0.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | +0.37% | +23.25% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.16% | +2.42% | +170.49% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | -0.97% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.15% | -2.15% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.31% | -0.04% | -0.63% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | +0.07% | +7.24% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.74% | -2.28% | EXIT | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.65% | +1.47% | -16.79% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.52% | -2.47% | EXIT | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.48% | — | +0.83% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.37% | -0.02% | -17.13% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 2.31% | -0.40% | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.31% | -0.02% | +0.73% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.31% | — | — | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.28% | — | — | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 2.26% | +0.02% | -30.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | — | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | -0.05% | +1.09% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.94% | -0.72% | +6.33% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.86% | -1.78% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.03% | -0.43% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.24% | -0.12% | +2.35% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -0.84% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.28% | +1.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.38% | +9.11% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.22% | +113.03% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.16% | -0.62% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 1.05% | -0.10% | +1.83% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | +4.54% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.04% | +4.75% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -1.05% | +7.90% | |
| 35 | LIN | Linde plc | Stock-Materials | 1.02% | — | +107.47% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | -0.01% | +2.60% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +4.71% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.21% | -45.40% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.01% | +31.02% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | +0.13% | +1.37% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.21% | -51.19% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | -0.52% | +3.52% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | +4.57% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.05% | -3.07% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -51.19% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | -0.07% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | -2.23% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.03% | -8.49% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | +0.01% | -23.17% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +68.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +2.5% | +170.49% | Add |
| 2 | ETR | Entergy CORP | +2.3% | NEW | New buy |
| 3 | GILD | Gilead Sciences Inc | +2.3% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +2.3% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +2.2% | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | +1.9% | +112.53% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +23.25% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | -2.15% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +8.16% | Add |
| 10 | WMT | Walmart Inc | +0.6% | +113.03% | Add |
| 11 | DGX | Quest Diagnostics Inc | +0.5% | NEW | New buy |
| 12 | LIN | Linde plc | +0.5% | +107.47% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.43% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +31.02% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +68.34% | Add |
| 17 | AXP | American Express Co | +0.1% | -2.48% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.1% | +3.52% | Add |
| 20 | SRE | Sempra | +0.1% | +107.14% | Add |
| 21 | FEOE | First Eagle Overseas Eq ETF | +0.1% | NEW | New buy |
| 22 | ACWV | Ishares Msci Global Min Vol | +0.1% | NEW | New buy |
| 23 | GWW | Ww Grainger Inc | +0.1% | +99.60% | Add |
| 24 | DE | Deere & Co | +0.1% | +82.56% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +110.31% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 27 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.1% | +1.03% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -0.84% | Trim |
| 30 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.24% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | -0.96% | Trim |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +1.08% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | -4.65% | Trim |
| 35 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 36 | ANET | Arista Networks Inc | 0% | -2.88% | Trim |
| 37 | CGUS | Cap Group Core Equity | 0% | +14.24% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | -2.99% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.73% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.57% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | -0.61% | Trim |
| 42 | RSPN | Invesco S&p 500 Equal Weight | 0% | +1.09% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | -2.23% | Trim |
| 45 | TSLA | Tesla Inc | 0% | -8.49% | Trim |
| 46 | RDVI | Ft Vest Rising Dividend Achi | 0% | +10.71% | Add |
| 47 | SDVD | Ft Vest Smid Rising Dividend | 0% | +16.98% | Add |
| 48 | RMD | Resmed Inc | 0% | -3.34% | Trim |
| 49 | FTC | First Trust Large Cap Growth | 0% | +1.75% | Add |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +2.60% | Add |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 89 disclosed positions in Q2 2025.
During Q2 2025, TKG Advisors, LLC's top holdings by market value included SPY (9.1%)、VTV (6.3%)、QQQ (4.5%). The largest single position, SPY, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ETR
市值: $5.2M
Top Position Liquidated / Trimmed
JLL
前期市值: $5.2M
In Q2 2025, TKG Advisors, LLC made 94 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 29 holdings, and fully liquidating 9 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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