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CIK: 0001502149
Total reported value
$1.2B
$1.2B
1601 檔
29.1%
At the close of Q3 2025, Transamerica Financial Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 1601 reported holdings.
In Q3 2025, Transamerica Financial Advisors, LLC displayed an active expansion posture, initiating 64 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUG | Stf Tactical Growth ETF | ETF-Other | 13.93% | +0.05% | -10.35% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.53% | +0.14% | +0.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | -2.53% | +0.89% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.79% | -0.14% | +0.95% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.07% | +0.46% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.04% | +5.02% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.92% | -0.02% | +0.97% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.63% | +0.05% | +0.89% | |
| 9 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.60% | +0.24% | -4.48% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.05% | -0.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.54% | +23.22% | |
| 12 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.32% | +0.14% | -4.55% | |
| 13 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.30% | — | -4.25% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.24% | -0.03% | +0.45% | |
| 15 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 1.14% | — | +22618.47% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.05% | +0.07% | +1.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.30% | +28.71% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.13% | +3.41% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.70% | +36.15% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | — | +17.86% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.36% | +21.30% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.36% | +9.60% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | +0.02% | +4.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.01% | +16.89% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | -4.45% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | -0.55% | +0.69% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | +0.05% | +0.88% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.04% | +0.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.27% | +19.76% | |
| 30 | TUGN | Stf Tactical Growth Income | ETF-Other | 0.72% | — | -7.92% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.72% | -0.13% | +0.43% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.08% | +3.17% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.29% | +25.02% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | -0.65% | +5.58% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.06% | +23.06% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.11% | +1.28% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.07% | +0.80% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | +8.94% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.24% | +2.89% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | +0.01% | -28.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | +7.85% | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.51% | — | +0.56% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.04% | +0.24% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.25% | +0.39% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | +0.05% | +1.42% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +5.88% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.27% | -0.49% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.03% | -0.32% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.44% | -0.01% | +0.66% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.02% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +0.9% | +1.77% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +23.22% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +21.30% | Add |
| 4 | MSI | Motorola Solutions Inc | +0.3% | +1.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +28.71% | Add |
| 6 | ANET | Arista Networks Inc | +0.3% | +0.69% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.76% | Add |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +7968.75% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | +1.42% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +17.86% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +36.15% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +23.06% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.57% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.89% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +16.89% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.38% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +3.17% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | +25.02% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +330.35% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +165200.00% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | -3.85% | Trim |
| 23 | IBND | State Street Spdr Bloomberg | +0.1% | -5.88% | Add |
| 24 | EBND | State Street Spdr Bloomberg | +0.1% | +22768.86% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | — | Add |
| 26 | FXF | Invesco Currencyshares Swiss | +0.1% | +9.36% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | +988.60% | Add |
| 28 | CI | THE Cigna Group | +0.1% | +28787.50% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.80% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.94% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +98.88% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +271.92% | Add |
| 33 | TT | Trane Technologies plc | +0.1% | +146800.00% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | +3.41% | Trim |
| 35 | SCHC | Schwab Intl Small-cap Equity | 0% | +0.43% | Add |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | +5.58% | Add |
| 37 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.88% | Add |
| 38 | HON | Honeywell International Inc | 0% | +614.09% | Add |
| 39 | TLH | Ishares 10-20 Year Treasury | 0% | +76100.00% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +90400.00% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +5.02% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | +0.97% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +9.60% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.88% | Add |
| 45 | UBER | Uber Technologies Inc | 0% | +2.87% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | 0% | +0.71% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +43.41% | Add |
| 48 | SIVR | Abrdn Physical Silver Shares | 0% | +9.36% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +482300.00% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +231466.67% | Add |
According to official SEC Form 13F filings, Transamerica Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 1601 disclosed positions in Q3 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 TUG, VV, QQQ) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FALN
市值: $5.2M
Top Position Liquidated / Trimmed
TUG
前期市值: $150.5M
During Q3 2025, Transamerica Financial Advisors, LLC's top holdings by market value included TUG (13.9%)、VV (6.5%)、QQQ (3.3%). The largest single position, TUG, represented 13.9% of total portfolio value.
In Q3 2025, Transamerica Financial Advisors, LLC made 200 total portfolio adjustments, initiating 64 new buys, adding to 82 positions, trimming 54 holdings, and fully liquidating 0 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.
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