AI Portfolio Summary
In 2025 Q4, TPG Financial Advisors, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 2.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 17.2%. Conversely, TPG Financial Advisors, LLC completely exited their position in TRANE TECHNOLOGIES P.
Total Positions
78
Quarter
2025 Q4
Top Holding
IEF (8.4%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 8.37% | 8.00% |
#1
Prev: #1
|
7.3 | 38,219 | 17.2% |
P
S
|
260,866 | $25,084,875 |
$95.25
+0.2%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.69% | 7.27% |
#2
Prev: #2
|
6.6 | 77,352 | 18.4% |
P
S
|
497,834 | $23,044,753 |
$44.31
+3.0%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.17% | 6.77% |
#3
Prev: #3
|
5.9 | 49,373 | 15.0% |
P
S
|
377,965 | $21,472,170 |
$41.07
+38.2%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.10% | 6.54% |
#4
Prev: #4
|
3.0 | -24,829 | -14.8% |
P
S
|
143,175 | $15,276,773 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.99% | 4.98% |
#5
Prev: #5
|
4.5 | 30,172 | 10.5% |
P
S
|
318,743 | $14,936,314 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.98% | 4.32% |
#6
Prev: #6
|
4.5 | 66,817 | 28.6% |
P
S
|
300,320 | $14,912,391 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.98% | 3.81% |
#7
Prev: #7
|
3.6 | 27,392 | 15.3% |
P
S
|
206,071 | $11,933,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.86% | 3.27% |
#8
3
Prev: #11
|
4.0 | 56,138 | 32.5% |
P
S
|
228,810 | $11,573,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 3.61% | 3.58% |
#9
Prev: #9
|
3.4 | 22,822 | 12.8% |
P
S
|
200,462 | $10,800,866 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.56% | 3.51% |
#10
Prev: #10
|
3.4 | 26,510 | 13.2% |
P
S
|
228,093 | $10,677,033 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.33% | 3.77% |
#11
3
Prev: #8
|
1.8 | -4,783 | -1.4% |
P
S
|
345,509 | $9,964,480 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.23% | 3.02% |
#12
3
Prev: #15
|
3.3 | 28,531 | 15.0% |
P
S
|
218,151 | $9,688,086 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.97% | 3.24% |
#13
1
Prev: #12
|
1.7 | 51 | 0.1% |
P
S
|
46,641 | $8,907,907 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 2.77% | 2.80% |
#14
2
Prev: #16
|
3.1 | 16,471 | 7.8% |
P
S
|
228,801 | $8,289,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.49% | 2.45% |
#15
3
Prev: #18
|
3.0 | 7,433 | 13.5% |
P
S
|
62,455 | $7,454,004 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.37% | — |
#16
Prev: #—
|
4.4 | 143,750 | no change |
NEW
|
143,750 | $7,109,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.75% |
#17
Prev: #17
|
1.4 | -3,819 | -13.2% |
P
S
|
25,141 | $6,834,832 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.19% | 3.19% |
#18
5
Prev: #13
|
0.9 | -4,370 | -24.5% |
P
S
|
13,463 | $6,568,059 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 2.17% | 2.27% |
#19
Prev: #19
|
2.9 | 10,326 | 10.0% |
P
S
|
114,062 | $6,496,962 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.96% | 1.87% |
#20
Prev: #20
|
2.8 | 29,089 | 17.0% |
P
S
|
200,703 | $5,876,587 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.94% | 3.14% |
#21
7
Prev: #14
|
0.8 | -5,689 | -31.6% |
P
S
|
12,295 | $5,819,401 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.64% | 1.74% |
#22
Prev: #22
|
1.2 | 440 | 1.9% |
P
S
|
23,333 | $4,907,863 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.75% |
#23
2
Prev: #21
|
1.1 | 1 | 0.0% |
P
S
|
16,021 | $4,649,739 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.53% | 1.64% |
#24
1
Prev: #23
|
1.1 | -708 | -1.2% |
P
S
|
57,801 | $4,592,087 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.61% |
#25
1
Prev: #24
|
1.1 | 710 | 0.9% |
P
S
|
80,743 | $4,340,744 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #61) |
0.0 | -499 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.0 | -10,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings