TPG Financial Advisors, LLC — Q4 2025 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q4 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	8.37%	-0.39%	+17.17%
2	JPIE	Jpmorgan Income ETF	ETF-Other	7.69%	+0.09%	+18.40%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.17%	—	+15.03%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.10%	-0.63%	-14.78%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.99%	+0.24%	+10.46%
6	DMBS	Doubleline Mortgage ETF	ETF-Other	4.98%	-0.03%	+28.61%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.98%	+0.27%	+15.33%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.86%	+0.21%	+32.51%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.61%	-0.01%	+12.85%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.56%	-0.02%	+13.15%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.33%	+0.43%	-1.37%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.23%	+0.27%	+15.05%
13	VTV	Vanguard Value ETF	ETF-Other	2.97%	-0.17%	+0.11%
14	BOTZ	Global X Robotics & Artifici	ETF-Other	2.77%	-0.41%	+7.76%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.49%	+0.17%	+13.51%
16	VTIP	Vanguard Short-term Tips	ETF-Other	2.37%	+0.10%	—
17	AAPL	Apple INC	Stock-Tech	2.28%	-0.30%	-13.19%
18	VUG	Vanguard Growth ETF	ETF-Other	2.19%	-0.40%	-24.51%
19	USRT	Ishares Core US Reit ETF	ETF-Other	2.17%	+0.11%	+9.95%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.96%	+0.05%	+16.95%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	+0.36%	-31.63%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	+0.60%	+1.92%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.55%	+0.08%	+0.01%
24	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.53%	+0.04%	-1.21%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+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%	-0.08%	+0.24%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.08%	+0.42%	—
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	-0.23%	+59.99%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+3.12%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.46%	-0.11%	+6.45%
32	NU	Nu Holdings Ltd.	Stock-Financials	0.45%	-0.07%	-13.37%
33	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.12%	+6.57%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+0.86%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.07%	+16.63%
36	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+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%	-0.05%	—
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	-0.05%	+0.39%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.05%	+14.52%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	—	-2.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.04%	+9.29%
43	ADP	Automatic Data Processing	Stock-Tech	0.22%	-0.05%	+0.20%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	+164.89%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.20%	—	-7.75%
46	DFUV	Dimensional US Marketwide Va	ETF-Other	0.18%	—	-7.76%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+1.92%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	+2.71%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	—	+11.13%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	-0.08%

1–50 of 76

Holding changes this quarter

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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