TKG Advisors, LLC
CIK: 0001843275SEC EDGAR →
Portfolio Value
$247.9M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,304 | $22.0M | 8.88% |
| 2 | VANGUARD INDEX FDS | 80,051 | $15.3M | 6.17% |
| 3 | INVESCO QQQ TR | 17,400 | $10.7M | 4.31% |
| 4 | NVIDIA CORPORATION | 47,660 | $8.9M | 3.58% |
| 5 | SPDR SERIES TRUST | 96,701 | $8.8M | 3.56% |
| 6 | INTERNATIONAL BUSINESS MACHS | 27,958 | $8.3M | 3.34% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 13,309 | $8.0M | 3.24% |
| 8 | ISHARES TR | 64,259 | $7.7M | 3.11% |
| 9 | CITIGROUP INC | 57,604 | $6.7M | 2.71% |
| 10 | AMERICAN EXPRESS CO | 18,118 | $6.7M | 2.70% |
Quarterly Changes
New Positions (90)
$22.0M · 32K shares
$15.3M · 80K shares
$10.7M · 17K shares
$8.9M · 48K shares
$8.8M · 97K shares
$8.3M · 28K shares
$8.0M · 13K shares
$7.7M · 64K shares
$6.7M · 58K shares
$6.7M · 18K shares
$6.0M · 44K shares
$5.7M · 47K shares
$5.7M · 62K shares
$5.6M · 190K shares
$5.3M · 25K shares
$5.2M · 64K shares
$5.2M · 112K shares
$4.8M · 12K shares
$4.7M · 82K shares
$4.3M · 92K shares
$4.3M · 88K shares
$3.3M · 12K shares
$3.1M · 26K shares
$3.1M · 5K shares
$3.1M · 106K shares
$3.1M · 9K shares
$3.0M · 38K shares
$3.0M · 20K shares
$3.0M · 9K shares
$2.9M · 26K shares
$2.7M · 45K shares
$2.7M · 12K shares
$2.7M · 18K shares
$2.6M · 23K shares
$2.6M · 18K shares
$2.6M · 13K shares
$2.6M · 23K shares
$2.5M · 15K shares
$2.5M · 11K shares
$1.9M · 33K shares
$1.8M · 6K shares
$1.6M · 4K shares
$1.5M · 60K shares
$1.5M · 33K shares
$1.5M · 15K shares
$1.4M · 26K shares
$1.4M · 11K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.0M · 22K shares
$1.0M · 4K shares
$791K · 2K shares
$759K · 864 shares
$747K · 2K shares
$666K · 17K shares
$664K · 5K shares
$655K · 2K shares
$640K · 4K shares
$626K · 4K shares
$619K · 939 shares
$608K · 3K shares
$601K · 2K shares
$588K · 22K shares
$567K · 2K shares
$556K · 7K shares
$535K · 25K shares
$520K · 11K shares
$497K · 12K shares
$460K · 10K shares
$452K · 3K shares
$393K · 770 shares
$389K · 6K shares
$381K · 4K shares
$362K · 2K shares
$341K · 5K shares
$338K · 728 shares
$292K · 12K shares
$283K · 2K shares
$280K · 7K shares
$279K · 408 shares
$277K · 3K shares
$273K · 2K shares
$269K · 358 shares
$266K · 8K shares
$265K · 1K shares
$248K · 993 shares
$210K · 4K shares
$204K · 792 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $137.9M | 55.6% |
| Technology | 14 | $33.8M | 13.6% |
| Unknown | 5 | $18.8M | 7.6% |
| Industrials | 8 | $16.3M | 6.6% |
| Healthcare | 4 | $14.0M | 5.7% |
| Utilities | 2 | $8.3M | 3.4% |
| Consumer Cyclical | 4 | $6.1M | 2.5% |
| Consumer Defensive | 2 | $5.5M | 2.2% |
| Energy | 2 | $5.4M | 2.2% |
| Communication Services | 2 | $1.2M | 0.5% |
| Basic Materials | 1 | $362K | 0.1% |