13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843275
Total reported value
$287.9M
$287.9M
87 檔
22.1%
The Q3 2025 SEC filing reveals that TKG Advisors, LLC held a total portfolio value of $287.9M, covering 87 public equity positions.
In Q3 2025, TKG Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, QQQ) accounted for 22.1% of total reported equity market value during Q3 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 | 9.14% | -0.03% | -2.52% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.34% | -0.26% | +0.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | +0.37% | -1.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.15% | -1.14% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.41% | -0.04% | +2.37% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.26% | -0.97% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | +0.07% | -0.43% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | +1.47% | +21.75% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.67% | -2.28% | EXIT | |
| 10 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.48% | -2.47% | EXIT | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.48% | +2.42% | -37.86% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 2.44% | -0.40% | -1.48% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.41% | +0.02% | +2.04% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.24% | -0.02% | -5.83% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | -0.02% | -0.01% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.18% | — | +0.81% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.18% | — | -1.54% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.12% | -0.01% | +1160.21% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.05% | +0.74% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.83% | -1.78% | EXIT | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.82% | -0.72% | +1.78% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +0.45% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.03% | +0.40% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | -0.04% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.04% | +2.11% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.24% | -0.12% | +3.34% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | +0.54% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.19% | -0.07% | +125.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.38% | +1.95% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.22% | +2.94% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.28% | -13.59% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.10% | -0.10% | +2.89% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.16% | +4.48% | |
| 35 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.03% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 1.00% | — | +1.56% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | -0.01% | -4.93% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +2.93% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.21% | -3.38% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | +0.13% | +7.74% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | -0.52% | +0.97% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.03% | +2.16% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.01% | -5.30% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.03% | -1.19% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | -0.05% | +1.06% | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.57% | -0.21% | +1.71% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +1.58% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | +0.60% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +3.72% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.01% | -5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +1.8% | +1160.21% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.8% | +3.13% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -1.13% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | -1.14% | Trim |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.8% | -37.86% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -2.52% | Add |
| 7 | WMT | Walmart Inc | +0.6% | +2.94% | Add |
| 8 | LIN | Linde plc | +0.5% | +1.56% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.40% | Trim |
| 10 | DELL | Dell Technologies -c | +0.2% | +0.97% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +2.16% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.19% | Add |
| 13 | SRE | Sempra | +0.2% | +7.36% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.43% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.54% | Trim |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -5.30% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | +1.75% | Trim |
| 18 | DE | Deere & Co | +0.1% | +13.81% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -13.59% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +94.86% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +3.79% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +5.06% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | +3.51% | Trim |
| 24 | AXP | American Express Co | +0.1% | -2.20% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 26 | RSPN | Invesco S&p 500 Equal Weight | 0% | +0.74% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +2.11% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.19% | Add |
| 29 | CGUS | Cap Group Core Equity | 0% | -2.21% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +8.69% | Add |
| 31 | RMD | Resmed Inc | 0% | +4.11% | Add |
| 32 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 33 | SDVD | Ft Vest Smid Rising Dividend | 0% | +1.56% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +3.72% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -0.36% | Trim |
| 36 | RDVI | Ft Vest Rising Dividend Achi | 0% | -0.38% | Add |
| 37 | FTC | First Trust Large Cap Growth | 0% | +0.21% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | — | -6.07% | Trim |
| 39 | ACWI | Ishares Msci Acwi ETF | — | -3.89% | Trim |
| 40 | NUE | Nucor CORP | — | +6.69% | Add |
| 41 | GNR | State Street Spdr S&p Global | — | — | Unchanged |
| 42 | ULST | Ss Ultra Short Tm Bond ETF | 0% | +7.01% | Add |
| 43 | SIZE | Ishares Msci USA Size Factor | 0% | +0.46% | Add |
| 44 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 45 | EOG | Eog Resources Inc | 0% | -45.27% | Add |
| 46 | CB | Chubb Limited | 0% | +9.79% | Add |
| 47 | WMB | Williams Cos Inc | 0% | +3.34% | Add |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +7.74% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | +2.37% | Add |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -4.93% | Trim |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 87 disclosed positions in Q3 2025.
During Q3 2025, TKG Advisors, LLC's top holdings by market value included SPY (9.1%)、VTV (6.3%)、QQQ (4.7%). The largest single position, SPY, represented 9.1% 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.
Top New Position Initiated
ETR
市值: $5.7M
Top Position Liquidated / Trimmed
JLL
前期市值: $5.2M
In Q3 2025, TKG Advisors, LLC made 99 total portfolio adjustments, initiating 17 new buys, adding to 43 positions, trimming 23 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.