TPG Financial Advisors, LLC — Q3 2025 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706669

Total reported value

$307.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.00%	-0.39%	+59.44%
2	JPIE	Jpmorgan Income ETF	ETF-Other	7.27%	+0.09%	+3.72%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.77%	—	+1.20%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.54%	-0.63%	+0.26%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.98%	+0.24%	-0.69%
6	DMBS	Doubleline Mortgage ETF	ETF-Other	4.32%	-0.03%	+17.20%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.81%	+0.27%	+0.10%
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.77%	+0.43%	-1.01%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.58%	-0.01%	+1.81%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.51%	-0.02%	+0.39%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.27%	+0.21%	+10.15%
12	VTV	Vanguard Value ETF	ETF-Other	3.24%	-0.17%	-1.57%
13	VUG	Vanguard Growth ETF	ETF-Other	3.19%	-0.40%	-3.31%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	3.14%	+0.36%	-0.26%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.02%	+0.27%	+1.20%
16	BOTZ	Global X Robotics & Artifici	ETF-Other	2.80%	-0.41%	+0.07%
17	AAPL	Apple INC	Stock-Tech	2.75%	-0.30%	-1.04%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.45%	+0.17%	+11.72%
19	USRT	Ishares Core US Reit ETF	ETF-Other	2.27%	+0.11%	-0.45%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.87%	+0.05%	+10.24%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.75%	+0.08%	+0.49%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.74%	+0.60%	+0.41%
23	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.64%	+0.04%	-0.26%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+12.33%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	—	-2.29%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.21%	-0.08%	-1.24%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.20%	+0.42%	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	-0.53%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.57%	-0.23%	+27.24%
30	NU	Nu Holdings Ltd.	Stock-Financials	0.56%	-0.07%	-18.80%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.51%	-0.11%	-1.33%
32	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.12%	-2.50%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	—
34	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.05%	-27.50%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	-0.07%	-5.32%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	-0.05%	-11.41%
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.31%	-0.05%	+9.72%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	—	-3.14%
40	ADP	Automatic Data Processing	Stock-Tech	0.28%	-0.05%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.04%	-2.48%
42	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.23%	—	-2.60%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+0.90%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.21%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.05%	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	-1.38%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	-9.58%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOTZ	Global X Robotics & Artifici	+2.6%	+0.07%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.9%	+59.44%	Add
3	JAAA	Janus Henderson Aaa Clo ETF	+1%	+10.15%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.9%	+11.72%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.5%	+0.39%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+12.33%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-0.69%	Add
9	FDT	First Trust Develp Mkt Ex-us	+0.1%	-0.26%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+1.81%	Add
11	NVDA	Nvidia CORP	+0.1%	—	Trim
12	TSLA	Tesla INC	+0.1%	-5.32%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.50%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	—	Add
15	NU	Nu Holdings Ltd.	0%	-18.80%	Trim
16	JPST	Jpmorgan Ultra-short Income	0%	+27.24%	Add
17	META	Meta Platforms Inc-class A	0%	+0.90%	Add
18	IEMG	Ishares Core Msci Emerging	0%	-11.41%	Trim
19	VB	Vanguard Small-cap ETF	0%	-0.53%	Trim
20	VO	Vanguard Mid-cap ETF	0%	+0.49%	Add
21	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.33%	Trim
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.38%	Trim
23	AAPL	Apple INC	-0.1%	-1.04%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-27.50%	Trim
25	USRT	Ishares Core US Reit ETF	-0.2%	-0.45%	Add
26	VGSH	Vanguard Short-term Treasury	-0.2%	-3.14%	Trim
27	VUG	Vanguard Growth ETF	-0.3%	-3.31%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.4%	-0.26%	Trim
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	+0.10%	Trim
30	VTV	Vanguard Value ETF	-0.5%	-1.57%	Trim
31	SPTS	Ss Spdr P St Term Tsy ETF	-0.7%	+10.24%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.8%	—	Trim
33	VCIT	Vanguard Int-term Corporate	-0.9%	-1.24%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	+1.20%	Trim
35	SPYV	Ss Spdr P S&p 500 Value ETF	-1.2%	+1.20%	Trim
36	SPTI	Ss Spdr P Int Term Tsy ETF	-1.3%	-1.01%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.6%	+0.26%	Trim
38	DMBS	Doubleline Mortgage ETF	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	REET	Ishares Global Reit ETF	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	NEW	New buy
45	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	TT	Trane Technologies plc	—	NEW	New buy
48	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	XJH	Ishare Esg Ss S&p Midcap ETF	—	NEW	New buy