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
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	XLVSELECT SECTOR SPDR TR	20,845	$2.9M	0.24%
91	KBWBINVESCO EXCH TRADED FD TR II	37,091	$2.9M	0.24%
92	IYWISHARES TR	14,808	$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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