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
90 檔
22.8%
As reported in its official Q4 2025 Form 13F filing, TKG Advisors, LLC's tracked investment portfolio stood at $287.9M with 90 total positions.
In Q4 2025, TKG Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 43 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 | 8.88% | -0.03% | +0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.17% | -0.26% | +0.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | +0.37% | -3.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.15% | +2.14% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.56% | +1.47% | +23.06% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.34% | -0.97% | EXIT | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | -0.04% | -0.22% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | +0.07% | +1.52% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.71% | +0.03% | +146.72% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.70% | -2.28% | EXIT | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.44% | -2.47% | EXIT | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.30% | — | +1.67% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 2.30% | -0.40% | +0.94% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.26% | +0.02% | -0.06% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.12% | -0.02% | -2.01% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.10% | -0.01% | -0.47% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.95% | -0.02% | +2.73% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | -0.05% | -1.24% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.74% | -0.72% | +1.82% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.73% | -1.78% | EXIT | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.45% | -42.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.03% | -2.52% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.28% | -2.21% | |
| 25 | SETM | Sprott Critical Material ETF | ETF-Other | 1.24% | -0.26% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | — | -2.50% | |
| 27 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.22% | -0.14% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | +1.57% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.22% | +0.53% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.12% | -0.43% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.04% | -5.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.38% | +1.18% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.06% | -0.05% | +89.04% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -1.05% | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | +0.60% | +117.67% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 1.03% | -0.10% | +1.27% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.03% | -0.07% | +0.62% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 1.01% | -0.16% | +4.66% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | -0.01% | +0.15% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.21% | -7.89% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.03% | +3.09% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | +0.13% | +0.17% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.01% | -0.95% | |
| 45 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.21% | +0.61% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +1.54% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | -0.52% | -1.17% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +30.91% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.03% | -8.36% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1.7% | +146.72% | Add |
| 2 | PKG | Packaging CORP Of America | +0.5% | +117.67% | Add |
| 3 | AEP | American Electric Power | +0.5% | +89.04% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +23.06% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +53.00% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.1% | +1.67% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -2.21% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.91% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +3.62% | Add |
| 10 | PWR | Quanta Services Inc | +0.1% | +36.73% | Add |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +47.19% | Add |
| 12 | PSLV | Sprott Physical Silver Trust | 0% | +2.96% | Add |
| 13 | AXP | American Express Co | 0% | -3.49% | Trim |
| 14 | WMT | Walmart Inc | 0% | +0.53% | Add |
| 15 | NDAQ | Nasdaq Inc | 0% | +0.61% | Add |
| 16 | RDVI | Ft Vest Rising Dividend Achi | 0% | +14.89% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | +17.49% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +28.30% | Add |
| 19 | NUE | Nucor CORP | 0% | +0.86% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +1.54% | Add |
| 21 | CB | Chubb Limited | 0% | +3.55% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | -1.37% | Trim |
| 23 | CGUS | Cap Group Core Equity | 0% | +6.36% | Add |
| 24 | FEOE | First Eagle Overseas Eq ETF | 0% | +6.44% | Add |
| 25 | JNJ | Johnson & Johnson | — | -2.52% | Trim |
| 26 | TJX | Tjx Companies Inc | — | +0.85% | Add |
| 27 | GNR | State Street Spdr S&p Global | — | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | +3.09% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.09% | Trim |
| 30 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.17% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | 0% | -2.72% | Trim |
| 32 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +11.79% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -1.61% | Trim |
| 35 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.47% | Trim |
| 36 | WM | Waste Management Inc | 0% | +4.66% | Add |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.95% | Trim |
| 38 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 39 | FNY | First Trust Mid Cap Growth | 0% | -6.65% | Trim |
| 40 | FTC | First Trust Large Cap Growth | 0% | -4.77% | Trim |
| 41 | SPEM | State Street Sp Ptf Em ETF | 0% | -1.89% | Trim |
| 42 | MSFT | Microsoft CORP | 0% | +8.05% | Add |
| 43 | ULST | Ss Ultra Short Tm Bond ETF | 0% | -0.70% | Trim |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.42% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +1.57% | Add |
| 46 | RMD | Resmed Inc | 0% | +5.74% | Add |
| 47 | GBIL | Goldman Sachs Access Treasur | 0% | -9.50% | Trim |
| 48 | PANW | Palo Alto Networks Inc | 0% | +3.64% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -24.63% | Trim |
| 50 | HIG | Hartford Insurance Group Inc | 0% | +0.81% | Add |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 90 disclosed positions in Q4 2025.
During Q4 2025, TKG Advisors, LLC's top holdings by market value included SPY (8.9%)、VTV (6.2%)、QQQ (4.3%). The largest single position, SPY, represented 8.9% 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, QQQ) accounted for 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $5.3M
Top Position Liquidated / Trimmed
FTSM
前期市值: $5.8M
In Q4 2025, TKG Advisors, LLC made 95 total portfolio adjustments, initiating 12 new buys, adding to 43 positions, trimming 31 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.
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.