Transamerica Financial Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2B
Holdings
1,601
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUGLISTED FDS TR | 4,280,438 | $167.9M | 13.93% | |
| 2 | VVVANGUARD INDEX FDS | 255,588 | $78.7M | 6.53% | |
| 3 | NDQINVESCO QQQ TR | 65,619 | $39.4M | 3.27% | |
| 4 | BNDVANGUARD BD INDEX FDS | 451,490 | $33.6M | 2.79% | |
| 5 | VOVANGUARD INDEX FDS | 80,709 | $23.7M | 1.97% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 388,403 | $23.3M | 1.93% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 876,688 | $23.1M | 1.92% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 79,656 | $19.7M | 1.63% | |
| 9 | PRNINVESCO EXCHANGE TRADED FD T | 111,380 | $19.2M | 1.60% | |
| 10 | IJRISHARES TR | 157,533 | $18.7M | 1.55% | |
| 11 | NVDANVIDIA CORPORATION | 96,807 | $18.1M | 1.50% | |
| 12 | PTFINVESCO EXCHANGE TRADED FD T | 212,673 | $15.9M | 1.32% | |
| 13 | PFIINVESCO EXCHANGE TRADED FD T | 269,825 | $15.6M | 1.30% | |
| 14 | XSOEWISDOMTREE TR | 394,242 | $15.0M | 1.24% | |
| 15 | PEZINVESCO EXCHANGE TRADED FD T | 136,538 | $13.7M | 1.14% | |
| 16 | XLRESELECT SECTOR SPDR TR | 299,309 | $12.6M | 1.05% | |
| 17 | MSFTMICROSOFT CORP | 23,822 | $12.3M | 1.02% | |
| 18 | XLKSELECT SECTOR SPDR TR | 41,937 | $11.8M | 0.98% | |
| 19 | AAPLAPPLE INC | 46,318 | $11.8M | 0.98% | |
| 20 | IEFISHARES TR | 118,105 | $11.4M | 0.95% | |
| 21 | AVGOBROADCOM INC | 31,272 | $10.3M | 0.86% | |
| 22 | IVVISHARES TR | 15,339 | $10.3M | 0.85% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 201,219 | $10.0M | 0.83% | |
| 24 | METAMETA PLATFORMS INC | 13,522 | $9.9M | 0.82% | |
| 25 | SPYMSPDR SERIES TRUST | 118,616 | $9.3M | 0.77% | |
| 26 | ANETARISTA NETWORKS INC | 63,520 | $9.3M | 0.77% | |
| 27 | VOTVANGUARD INDEX FDS | 31,392 | $9.2M | 0.77% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 332,489 | $9.0M | 0.74% | |
| 29 | GOOGLALPHABET INC | 36,503 | $8.9M | 0.74% | |
| 30 | TUGNLISTED FDS TR | 333,765 | $8.7M | 0.72% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 190,534 | $8.7M | 0.72% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 9,630 | $7.7M | 0.64% | |
| 33 | AMZNAMAZON COM INC | 34,333 | $7.5M | 0.63% | |
| 34 | GLDMWORLD GOLD TR | 97,126 | $7.4M | 0.62% | |
| 35 | NFLXNETFLIX INC | 6,153 | $7.4M | 0.61% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 89,512 | $7.2M | 0.59% | |
| 37 | ETNEATON CORP PLC | 18,114 | $6.8M | 0.56% | |
| 38 | XLFSELECT SECTOR SPDR TR | 123,430 | $6.6M | 0.55% | |
| 39 | TJXTJX COS INC NEW | 45,542 | $6.6M | 0.55% | |
| 40 | HWMHOWMET AEROSPACE INC | 31,831 | $6.2M | 0.52% | |
| 41 | VVISA INC | 18,164 | $6.2M | 0.51% | |
| 42 | EWXSPDR INDEX SHS FDS | 91,470 | $6.2M | 0.51% | |
| 43 | HDHOME DEPOT INC | 14,778 | $6.0M | 0.50% | |
| 44 | NOWSERVICENOW INC | 6,444 | $5.9M | 0.49% | |
| 45 | DELLDELL TECHNOLOGIES INC | 40,930 | $5.8M | 0.48% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,264 | $5.8M | 0.48% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 56,766 | $5.5M | 0.46% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 49,751 | $5.4M | 0.45% | |
| 49 | FALNISHARES TR | 188,984 | $5.2M | 0.44% | |
| 50 | UBERUBER TECHNOLOGIES INC | 53,069 | $5.2M | 0.43% | |
| 51 | ECLECOLAB INC | 18,867 | $5.2M | 0.43% | |
| 52 | PHPARKER-HANNIFIN CORP | 6,804 | $5.2M | 0.43% | |
| 53 | XLCSELECT SECTOR SPDR TR | 41,822 | $5.0M | 0.41% | |
| 54 | SHOPSHOPIFY INC | 33,208 | $4.9M | 0.41% | |
| 55 | APHAMPHENOL CORP NEW | 39,637 | $4.9M | 0.41% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 15,738 | $4.9M | 0.40% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 10,849 | $4.9M | 0.40% | |
| 58 | CITCINTAS CORP | 22,850 | $4.7M | 0.39% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 113,681 | $4.6M | 0.38% | |
| 60 | WMBWILLIAMS COS INC | 72,773 | $4.6M | 0.38% | |
| 61 | JMBSJANUS DETROIT STR TR | 100,786 | $4.6M | 0.38% | |
| 62 | SNPSSYNOPSYS INC | 9,316 | $4.6M | 0.38% | |
| 63 | VBKVANGUARD INDEX FDS | 15,218 | $4.5M | 0.38% | |
| 64 | VWOBVANGUARD WHITEHALL FDS | 67,437 | $4.5M | 0.37% | |
| 65 | TKOTKO GROUP HOLDINGS INC | 22,189 | $4.5M | 0.37% | |
| 66 | PANWPALO ALTO NETWORKS INC | 21,592 | $4.4M | 0.36% | |
| 67 | DTDYNATRACE INC | 90,692 | $4.4M | 0.36% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 6,815 | $4.3M | 0.36% | |
| 69 | MCOMOODYS CORP | 8,356 | $4.0M | 0.33% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 8,590 | $3.9M | 0.33% | |
| 71 | AVEMAMERICAN CENTY ETF TR | 51,062 | $3.8M | 0.32% | |
| 72 | TLTISHARES TR | 42,570 | $3.8M | 0.32% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 17,496 | $3.8M | 0.31% | |
| 74 | IXUSISHARES TR | 45,634 | $3.8M | 0.31% | |
| 75 | TIPISHARES TR | 33,288 | $3.7M | 0.31% | |
| 76 | IWFISHARES TR | 7,825 | $3.7M | 0.30% | |
| 77 | WELLWELLTOWER INC | 20,127 | $3.6M | 0.30% | |
| 78 | SPTISPDR SERIES TRUST | 123,480 | $3.6M | 0.30% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 48,467 | $3.6M | 0.30% | |
| 80 | SPTLSPDR SERIES TRUST | 131,246 | $3.5M | 0.29% | |
| 81 | LQDISHARES TR | 30,279 | $3.4M | 0.28% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 18,249 | $3.3M | 0.28% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 67,565 | $3.2M | 0.27% | |
| 84 | JSIJANUS DETROIT STR TR | 60,738 | $3.2M | 0.26% | |
| 85 | FLOTISHARES TR | 59,767 | $3.1M | 0.25% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,264 | $3.0M | 0.25% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 51,574 | $3.0M | 0.25% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 7,715 | $3.0M | 0.25% | |
| 89 | CWBSPDR SERIES TRUST | 32,275 | $2.9M | 0.24% | |
| 90 | IYWISHARES TR | 14,808 | $2.9M | 0.24% | |
| 91 | KBWBINVESCO EXCH TRADED FD TR II | 37,091 | $2.9M | 0.24% | |
| 92 | XLVSELECT SECTOR SPDR TR | 20,845 | $2.9M | 0.24% | |
| 93 | EFAVISHARES TR | 34,179 | $2.9M | 0.24% | |
| 94 | EMBISHARES TR | 29,909 | $2.8M | 0.24% | |
| 95 | MBSANGEL OAK FUNDS TRUST | 322,404 | $2.8M | 0.23% | |
| 96 | PULSPGIM ETF TR | 56,182 | $2.8M | 0.23% | |
| 97 | SGOVISHARES TR | 27,753 | $2.8M | 0.23% | |
| 98 | HYGISHARES TR | 34,231 | $2.8M | 0.23% | |
| 99 | USFRWISDOMTREE TR | 54,921 | $2.8M | 0.23% | |
| 100 | XLESELECT SECTOR SPDR TR | 30,188 | $2.7M | 0.22% |
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