Transamerica Financial Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.1B

Holdings

567

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
1	TUGLISTED FDS TR	4,774,805	$172.9M	16.23%
2	VVVANGUARD INDEX FDS	254,442	$72.6M	6.81%
3	NDQINVESCO QQQ TR	65,039	$35.9M	3.37%
4	BNDVANGUARD BD INDEX FDS	447,232	$32.9M	3.09%
5	VOVANGUARD INDEX FDS	80,339	$22.5M	2.11%
6	SCHXSCHWAB STRATEGIC TR	868,268	$21.2M	1.99%
7	VEAVANGUARD TAX-MANAGED FDS	369,846	$21.1M	1.98%
8	PRNINVESCO EXCHANGE TRADED FD T	116,606	$18.3M	1.72%
9	QQQMINVESCO EXCH TRADED FD TR II	78,957	$17.9M	1.68%
10	IJRISHARES TR	157,544	$17.2M	1.62%
11	PFIINVESCO EXCHANGE TRADED FD T	281,793	$16.0M	1.50%
12	PTFINVESCO EXCHANGE TRADED FD T	222,809	$15.2M	1.43%
13	PUIINVESCO EXCHANGE TRADED FD T	330,002	$13.8M	1.30%
14	XSOEWISDOMTREE TR	392,484	$13.5M	1.27%
15	NVDANVIDIA CORPORATION	78,565	$12.4M	1.16%
16	SHYISHARES TR	149,044	$12.3M	1.16%
17	XLRESELECT SECTOR SPDR TR	294,092	$12.2M	1.14%
18	XLKSELECT SECTOR SPDR TR	40,553	$10.3M	0.96%
19	IEFISHARES TR	100,204	$9.6M	0.90%
20	BNDXVANGUARD CHARLOTTE FDS	191,672	$9.5M	0.89%
21	MSFTMICROSOFT CORP	18,508	$9.2M	0.86%
22	SPYMSPDR SERIES TRUST	124,144	$9.0M	0.85%
23	TUGNLISTED FDS TR	362,488	$8.9M	0.84%
24	VOTVANGUARD INDEX FDS	31,117	$8.8M	0.83%
25	SCHPSCHWAB STRATEGIC TR	329,841	$8.8M	0.83%
26	IVVISHARES TR	13,995	$8.7M	0.82%
27	METAMETA PLATFORMS INC	11,568	$8.5M	0.80%
28	HWMHOWMET AEROSPACE INC	44,667	$8.3M	0.78%
29	SCHCSCHWAB STRATEGIC TR	189,710	$8.1M	0.76%
30	AVGOBROADCOM INC	25,781	$7.1M	0.67%
31	VCSHVANGUARD SCOTTSDALE FDS	88,381	$7.0M	0.66%
32	AAPLAPPLE INC	34,019	$7.0M	0.66%
33	NFLXNETFLIX INC	5,000	$6.7M	0.63%
34	GSGOLDMAN SACHS GROUP INC	9,334	$6.6M	0.62%
35	NOWSERVICENOW INC	6,419	$6.6M	0.62%
36	ANETARISTA NETWORKS INC	63,085	$6.5M	0.61%
37	ETNEATON CORP PLC	17,970	$6.4M	0.60%
38	BSXBOSTON SCIENTIFIC CORP	57,048	$6.1M	0.58%
39	GLDMWORLD GOLD TR	91,994	$6.0M	0.57%
40	AMZNAMAZON COM INC	27,462	$6.0M	0.57%
41	VVISA INC	16,842	$6.0M	0.56%
42	XLFSELECT SECTOR SPDR TR	113,302	$5.9M	0.56%
43	COSTCOSTCO WHSL CORP NEW	5,916	$5.9M	0.55%
44	ISRGINTUITIVE SURGICAL INC	10,721	$5.8M	0.55%
45	EWXSPDR INDEX SHS FDS	90,964	$5.6M	0.53%
46	TJXTJX COS INC NEW	44,264	$5.5M	0.51%
47	HDHOME DEPOT INC	14,743	$5.4M	0.51%
48	GOOGLALPHABET INC	30,480	$5.4M	0.50%
49	ECLECOLAB INC	19,169	$5.2M	0.48%
50	FALNISHARES TR	187,751	$5.1M	0.48%
51	CITCINTAS CORP	22,313	$5.0M	0.47%
52	DELLDELL TECHNOLOGIES INC	40,355	$4.9M	0.46%
53	AJGGALLAGHER ARTHUR J & CO	15,125	$4.8M	0.45%
54	UBERUBER TECHNOLOGIES INC	51,587	$4.8M	0.45%
55	SNPSSYNOPSYS INC	9,348	$4.8M	0.45%
56	PHPARKER-HANNIFIN CORP	6,751	$4.7M	0.44%
57	TOTLSSGA ACTIVE ETF TR	114,737	$4.6M	0.43%
58	JMBSJANUS DETROIT STR TR	101,411	$4.6M	0.43%
59	WMBWILLIAMS COS INC	71,799	$4.5M	0.42%
60	ORLYOREILLY AUTOMOTIVE INC	49,913	$4.5M	0.42%
61	PANWPALO ALTO NETWORKS INC	21,935	$4.5M	0.42%
62	XLCSELECT SECTOR SPDR TR	40,330	$4.4M	0.41%
63	VWOBVANGUARD WHITEHALL FDS	66,817	$4.4M	0.41%
64	MCOMOODYS CORP	8,435	$4.2M	0.40%
65	CMGCHIPOTLE MEXICAN GRILL INC	74,912	$4.2M	0.39%
66	VBKVANGUARD INDEX FDS	15,085	$4.2M	0.39%
67	BKRBAKER HUGHES COMPANY	104,834	$4.0M	0.38%
68	SHOPSHOPIFY INC	34,537	$4.0M	0.37%
69	MLMMARTIN MARIETTA MATLS INC	6,924	$3.8M	0.36%
70	TIPISHARES TR	34,492	$3.8M	0.36%
71	SPLVINVESCO EXCH TRADED FD TR II	50,915	$3.7M	0.35%
72	IXUSISHARES TR	47,436	$3.7M	0.34%
73	SPTISPDR SERIES TRUST	124,701	$3.6M	0.34%
74	MSIMOTOROLA SOLUTIONS INC	8,487	$3.6M	0.33%
75	VIGVANGUARD SPECIALIZED FUNDS	17,428	$3.6M	0.33%
76	SPTLSPDR SERIES TRUST	130,659	$3.5M	0.33%
77	AVEMAMERICAN CENTY ETF TR	50,311	$3.4M	0.32%
78	VRTXVERTEX PHARMACEUTICALS INC	7,631	$3.4M	0.32%
79	WELLWELLTOWER INC	20,957	$3.2M	0.30%
80	JSIJANUS DETROIT STR TR	60,818	$3.2M	0.30%
81	DTDYNATRACE INC	56,890	$3.1M	0.29%
82	VNQIVANGUARD INTL EQUITY INDEX F	66,540	$3.1M	0.29%
83	IWFISHARES TR	7,154	$3.0M	0.29%
84	VGSHVANGUARD SCOTTSDALE FDS	51,207	$3.0M	0.28%
85	LQDISHARES TR	27,409	$3.0M	0.28%
86	EFAVISHARES TR	33,475	$2.8M	0.26%
87	MBSANGEL OAK FUNDS TRUST	324,712	$2.8M	0.26%
88	PULSPGIM ETF TR	55,224	$2.7M	0.26%
89	FLOTISHARES TR	53,539	$2.7M	0.26%
90	SGOVISHARES TR	27,121	$2.7M	0.26%
91	USFRWISDOMTREE TR	53,998	$2.7M	0.25%
92	XLVSELECT SECTOR SPDR TR	20,115	$2.7M	0.25%
93	KBWBINVESCO EXCH TRADED FD TR II	36,323	$2.6M	0.24%
94	TMOTHERMO FISHER SCIENTIFIC INC	6,323	$2.6M	0.24%
95	IYWISHARES TR	14,704	$2.5M	0.24%
96	UYLDANGEL OAK FUNDS TRUST	49,066	$2.5M	0.24%
97	XLESELECT SECTOR SPDR TR	28,169	$2.4M	0.22%
98	FDNFIRST TR EXCHANGE-TRADED FD	8,742	$2.4M	0.22%
99	GVIISHARES TR	21,988	$2.3M	0.22%
100	FXOFIRST TR EXCHANGE TRADED FD	41,167	$2.3M	0.22%

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