Tkg Advisors, LLC Reduced Holdings in Q3 2025

Tkg Advisors, LLC

  • $227 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-58.8K
- 37.86%
$59.81 - $60.11 $3.52M - $3.54M
96.5K $5.78M
EOG
Eog Resources Inc

Energy
-2K
- 45.27%
$112.12 - $126.1 $225K - $253K
2.42K $271K
TT
Trane Technologies PLC

Industrials
-1
- 0.01%
$398.96 - $472.54 $399 - $473
12.1K $5.1M
GILD
Gilead Sciences, Inc.

Healthcare
-717
- 1.54%
$108.22 - $120.47 $77.6K - $86.4K
45.8K $5.08M
VGT
Vanguard Information Technolog

ETFs
-58
- 13.62%
$656.44 - $753.15 $38.1K - $43.7K
368 $274K
META
Meta Platforms, Inc.

Communication Services
-3
- 0.36%
$695.21 - $791.73 $2.09K - $2.38K
840 $616K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-74
- 3.37%
$116.29 - $120.92 $8.61K - $8.95K
2.12K $254K
SPMD
Spdr Portfolio

ETFs
-1.73K
- 4.93%
$54.43 - $58.29 $94.3K - $101K
33.4K $1.91M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-74
- 0.38%
N/A
19.5K $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.87K
- 5.3%
$39.8 - $42.86 $74.6K - $80.3K
33.5K $1.43M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-733
- 6.07%
$42.67 - $46.91 $31.3K - $34.4K
11.3K $530K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.28K
- 5.5%
$42.26 - $47.16 $53.9K - $60.1K
21.9K $1.01M
CGUS
Capital Group Core Equity ETF
-352
- 2.21%
$36.89 - $39.72 $13K - $14K
15.6K $616K
PSLV
Sprott Physical Silver Trust

Financial Services
-214
- 1.75%
$12.24 - $15.73 $2.62K - $3.37K
12K $188K
GOOG
Alphabet Inc.

Communication Services
-598
- 19.04%
$175.16 - $255.24 $105K - $153K
2.54K $619K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.01K
- 5.83%
$74.93 - $80.73 $301K - $324K
64.9K $5.23M
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 1.19%
$303.93 - $329.86 $15.2K - $16.5K
4.16K $1.37M
AXP
American Express CO

Financial Services
-422
- 2.2%
$294.27 - $342.31 $124K - $144K
18.8K $6.24M
CAT
Caterpillar Inc

Industrials
-876
- 13.59%
$390.92 - $477.15 $342K - $418K
5.57K $2.66M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-885
- 2.0%
$119.73 - $134.7 $106K - $119K
43.5K $5.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-229
- 3.38%
$224.68 - $282.71 $51.5K - $64.7K
6.55K $1.83M
ETR
Entergy Corp

Utilities
-916
- 1.48%
$80.93 - $93.55 $74.1K - $85.7K
61.2K $5.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-276
- 0.43%
$108.46 - $120.63 $29.9K - $33.3K
63.3K $7.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-207
- 1.13%
$546.99 - $602.2 $113K - $125K
18.1K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-827
- 2.52%
$617.65 - $666.84 $511K - $551K
32K $21.3M
NVDA
Nvidia Corp

Technology
-538
- 1.14%
$153.3 - $186.58 $82.5K - $100K
46.7K $8.71M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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