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: 0001706669
Total reported value
$334.8M
$334.8M
76 檔
29.8%
At the close of Q4 2025, TPG Financial Advisors, LLC disclosed equity holdings valued at approximately $334.8M, spread across 76 reported holdings.
In Q4 2025, TPG Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.37% | +2.18% | +17.17% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.69% | -0.54% | +18.40% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.17% | +0.09% | +15.03% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.10% | +0.64% | -14.78% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.99% | +0.99% | +10.46% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.98% | -0.25% | +28.61% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.98% | +0.24% | +15.33% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.86% | -1.09% | +32.51% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.61% | -0.14% | +12.85% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.56% | -0.48% | +13.15% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.33% | -0.36% | -1.37% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.23% | -0.02% | +15.05% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | -0.05% | +0.11% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.77% | -2.36% | EXIT | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.49% | +0.87% | +13.51% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.37% | -2.47% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.20% | -13.19% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | +0.20% | -24.51% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.17% | +0.17% | +9.95% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.96% | -0.02% | +16.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | +0.19% | -31.63% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | +0.14% | +1.92% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | +0.04% | +0.01% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.53% | -0.39% | -1.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.02% | +0.89% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | — | +0.47% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | -0.12% | +0.24% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | -0.11% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.14% | +59.99% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.09% | +3.12% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | +0.02% | +6.45% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.45% | -0.06% | -13.37% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +6.57% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.86% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | +16.63% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +10.35% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.05% | +3.50% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.04% | +0.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | +14.52% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.03% | -2.33% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +9.29% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | +0.20% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.21% | -0.04% | +164.89% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | -7.75% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | -0.01% | -7.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +1.92% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +2.71% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.01% | +11.13% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.01% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMBS | Doubleline Mortgage ETF | +0.7% | +28.61% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +32.51% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.4% | +18.40% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +15.03% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +17.17% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.3% | +59.99% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +15.05% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +15.33% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +164.89% | Add |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +16.95% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.52% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +13.15% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +13.51% | Add |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +12.85% | Add |
| 15 | TSLA | Tesla Inc | 0% | +16.63% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +10.46% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +9.29% | Add |
| 18 | NVDA | Nvidia CORP | — | +10.35% | Add |
| 19 | ESGV | Vanguard Esg US Stock ETF | 0% | +3.50% | Add |
| 20 | BOTZ | Global X Robotics & Artifici | 0% | +7.76% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.92% | Add |
| 22 | HD | Home Depot Inc | 0% | -0.67% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | +3.12% | Add |
| 24 | ADP | Automatic Data Processing | -0.1% | +0.20% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.47% | Add |
| 26 | USRT | Ishares Core US Reit ETF | -0.1% | +9.95% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | -0.1% | +1.92% | Add |
| 28 | FDT | First Trust Develp Mkt Ex-us | -0.1% | -1.21% | Trim |
| 29 | NU | Nu Holdings Ltd. | -0.1% | -13.37% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.2% | +0.01% | Add |
| 31 | VTV | Vanguard Value ETF | -0.3% | +0.11% | Add |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | -1.37% | Trim |
| 33 | AAPL | Apple Inc | -0.5% | -13.19% | Trim |
| 34 | VUG | Vanguard Growth ETF | -1% | -24.51% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -1.2% | -31.63% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.4% | -14.78% | Trim |
| 37 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 38 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | ZYME | Zymeworks Inc | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
According to official SEC Form 13F filings, TPG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $334.8M across 76 disclosed positions in Q4 2025.
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 IEF, JPIE, SPYV) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTIP
市值: $7.1M
Top Position Liquidated / Trimmed
TT
前期市值: $210.6K
During Q4 2025, TPG Financial Advisors, LLC's top holdings by market value included IEF (8.4%)、JPIE (7.7%)、SPYV (7.2%). The largest single position, IEF, represented 8.4% of total portfolio value.
In Q4 2025, TPG Financial Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 2 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.