TPG Financial Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$268.5B
Holdings
66
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 222,647 | $21.5B | 8.00% | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 420,482 | $19.5B | 7.27% | |
| 3 | SPYVSPDR SERIES TRUST | 328,592 | $18.2B | 6.77% | |
| 4 | SPYGSPDR SERIES TRUST | 168,004 | $17.6B | 6.54% | |
| 5 | SPSMSPDR SERIES TRUST | 288,571 | $13.4B | 4.98% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 233,503 | $11.6B | 4.32% | |
| 7 | SPMDSPDR SERIES TRUST | 178,679 | $10.2B | 3.81% | |
| 8 | SPTISPDR SERIES TRUST | 350,292 | $10.1B | 3.77% | |
| 9 | IGIBISHARES TR | 177,640 | $9.6B | 3.58% | |
| 10 | SPEMSPDR INDEX SHS FDS | 201,583 | $9.4B | 3.51% | |
| 11 | JAAAJANUS DETROIT STR TR | 172,672 | $8.8B | 3.27% | |
| 12 | VTVVANGUARD INDEX FDS | 46,590 | $8.7B | 3.24% | |
| 13 | VUGVANGUARD INDEX FDS | 17,833 | $8.6B | 3.19% | |
| 14 | IWFISHARES TR | 17,984 | $8.4B | 3.14% | |
| 15 | SPDWSPDR INDEX SHS FDS | 189,620 | $8.1B | 3.02% | |
| 16 | BOTZGLOBAL X FDS | 212,330 | $7.5B | 2.80% | |
| 17 | AAPLAPPLE INC | 28,960 | $7.4B | 2.75% | |
| 18 | IEIISHARES TR | 55,022 | $6.6B | 2.45% | |
| 19 | USRTISHARES TR | 103,736 | $6.1B | 2.27% | |
| 20 | SPTSSPDR SERIES TRUST | 171,614 | $5.0B | 1.87% | |
| 21 | VOVANGUARD INDEX FDS | 16,020 | $4.7B | 1.75% | |
| 22 | IWDISHARES TR | 22,893 | $4.7B | 1.74% | |
| 23 | FDTFIRST TR EXCH TRD ALPHDX FD | 58,509 | $4.4B | 1.64% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 80,033 | $4.3B | 1.61% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 58,728 | $3.5B | 1.31% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 38,741 | $3.3B | 1.21% | |
| 27 | VTEBVANGUARD MUN BD FDS | 64,217 | $3.2B | 1.20% | |
| 28 | VBVANGUARD INDEX FDS | 7,906 | $2.0B | 0.75% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,309 | $1.5B | 0.57% | |
| 30 | NUNU HLDGS LTD | 93,304 | $1.5B | 0.56% | |
| 31 | VOTVANGUARD INDEX FDS | 4,667 | $1.4B | 0.51% | |
| 32 | MSFTMICROSOFT CORP | 2,420 | $1.3B | 0.47% | |
| 33 | IWRISHARES TR | 11,361 | $1.1B | 0.41% | |
| 34 | NVDANVIDIA CORPORATION | 4,804 | $896.3M | 0.33% | |
| 35 | IVVISHARES TR | 1,268 | $848.7M | 0.32% | |
| 36 | TSLATESLA INC | 1,888 | $839.6M | 0.31% | |
| 37 | IEMGISHARES INC | 12,710 | $837.8M | 0.31% | |
| 38 | ESGVVANGUARD WORLD FD | 7,035 | $833.2M | 0.31% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 14,094 | $829.4M | 0.31% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 2,538 | $744.9M | 0.28% | |
| 41 | AMZNAMAZON COM INC | 2,950 | $647.7M | 0.24% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 8,614 | $624.0M | 0.23% | |
| 43 | METAMETA PLATFORMS INC | 781 | $573.6M | 0.21% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 12,570 | $561.8M | 0.21% | |
| 45 | GOOGLALPHABET INC | 2,287 | $556.0M | 0.21% | |
| 46 | SPYSPDR S&P 500 ETF TR | 728 | $485.0M | 0.18% | |
| 47 | VOEVANGUARD INDEX FDS | 2,635 | $460.1M | 0.17% | |
| 48 | AQLTISHARES TR | 5,203 | $454.3M | 0.17% | |
| 49 | SPYMSPDR SERIES TRUST | 5,575 | $436.7M | 0.16% | |
| 50 | SHYGISHARES TR | 9,960 | $431.3M | 0.16% | |
| 51 | HDHOME DEPOT INC | 1,043 | $422.6M | 0.16% | |
| 52 | IWMISHARES TR | 1,730 | $418.6M | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,100 | $347.0M | 0.13% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 367 | $339.9M | 0.13% | |
| 55 | AVGOBROADCOM INC | 880 | $290.3M | 0.11% | |
| 56 | GRIDFIRST TR EXCHANGE TRADED FD | 1,910 | $288.6M | 0.11% | |
| 57 | TXNTEXAS INSTRS INC | 1,485 | $272.8M | 0.10% | |
| 58 | NKENIKE INC | 3,666 | $255.6M | 0.10% | |
| 59 | VBKVANGUARD INDEX FDS | 858 | $255.3M | 0.10% | |
| 60 | AOMISHARES TR | 5,085 | $241.9M | 0.09% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 499 | $210.6M | 0.08% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,294 | $209.9M | 0.08% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 416 | $209.1M | 0.08% | |
| 64 | ESGEISHARES INC | 4,724 | $205.1M | 0.08% | |
| 65 | XJHISHARES TR | 4,596 | $201.5M | 0.08% | |
| 66 | ZYMEZYMEWORKS INC | 10,017 | $171.1M | 0.06% |