Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

$240 Million
Q2 2025

Tpg Financial Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $18.8M, Spdr Portfolio S&P 500 Value E with a value of $17M, Spdr Portfolio with a value of $16M, Ishares Barclays with a value of $13.4M, and Spdr Portfolio S&P 600 Small C with a value of $12.4M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $226M to 240M.

Below you can find more details about Tpg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million

ETFs: $206 Million

Technology: $8.44 Million

Consumer Cyclical: $1.97 Million

Financial Services: $1.89 Million

Industrials: $1.01 Million

Communication Services: $974,000

Consumer Defensive: $512,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPIE J P Morgan Exchange Traded Fd	$0	$18.8 Million 7.84% of portfolio	405,387	Q2 2025 Reduced 3.94%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17 Million 7.09% of portfolio	324,686	Q2 2025 Reduced 7.82%
SPYG Spdr Portfolio ETFs	$0	$16 Million 6.67% of portfolio	167,565	Q2 2025 Reduced 26.49%
IEF Ishares Barclays ETFs	$0	$13.4 Million 5.58% of portfolio	139,640	Q2 2025 Reduced 4.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$12.4 Million 5.17% of portfolio	290,586	Q2 2025 Added 8.15%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$10.2 Million 4.25% of portfolio	353,875	Q2 2025 Reduced 12.24%
SPMD Spdr Portfolio ETFs	$0	$9.71 Million 4.05% of portfolio	178,508	Q2 2025 Reduced 5.69%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.3 Million 3.88% of portfolio	174,474	Q2 2025 Added 16.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.58 Million 3.58% of portfolio	200,791	Q2 2025 Added 15.69%
VTV Vanguard Value ETF ETFs	$0	$8.37 Million 3.49% of portfolio	47,335	Q2 2025 Reduced 2.59%
VUG Vanguard Growth ETF ETFs	$0	$8.09 Million 3.37% of portfolio	18,444	Q2 2025 Reduced 13.95%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.96 Million 3.32% of portfolio	156,754	Q2 2025 Added 52.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.66 Million 3.2% of portfolio	18,030	Q2 2025 Reduced 19.21%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.59 Million 3.17% of portfolio	187,368	Q2 2025 Reduced 24.68%
BOTZ Global X Fds ETFs	$0	$6.93 Million 2.89% of portfolio	212,183	Q2 2025 Added 1,619.61%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$6.8 Million 2.84% of portfolio	48,910	Q2 2025 Added 1,437.08%
AAPL Apple Inc. Technology	$3.69T	$6 Million 2.51% of portfolio	29,263	Q2 2025 Reduced 0.33%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.89 Million 2.46% of portfolio	104,203	Q2 2025 Added 9.48%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.87 Million 2.45% of portfolio	49,252	Q2 2025 Added 61.03%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$4.56 Million 1.9% of portfolio	155,668	Q2 2025 Reduced 22.54%
VO Vanguard Mid Cap ETF ETFs	$0	$4.46 Million 1.86% of portfolio	15,942	Q2 2025 Added 2.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.43 Million 1.85% of portfolio	22,800	Q2 2025 Reduced 7.65%
FDT First Trust Developed Markets ETFs	$0	$4.03 Million 1.68% of portfolio	58,659	Q2 2025 Added 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.52 Million 1.47% of portfolio	71,247	Q2 2025 Added 11.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.43 Million 1.43% of portfolio	60,106	Q2 2025 Reduced 12.08%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.25 Million 1.36% of portfolio	39,228	Q2 2025 Reduced 32.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.15 Million 1.31% of portfolio	64,217	Q2 2025 Reduced 27.74%
VB Vanguard Small Cap ETF ETFs	$0	$1.88 Million 0.79% of portfolio	7,948	Q2 2025 Reduced 0.46%
NU Nu Holdings Ltd. Financial Services	$52.9B	$1.58 Million 0.66% of portfolio	114,911	Q3 2024 Reduced 22.65%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.35 Million 0.56% of portfolio	4,730	Q2 2025 Reduced 8.99%
MSFT Microsoft Corp Technology	$3.77T	$1.23 Million 0.52% of portfolio	2,482	Q2 2025 Added 1.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.21 Million 0.5% of portfolio	23,821	Q2 2025 Reduced 0.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.09 Million 0.45% of portfolio	1,749	Q2 2025 Reduced 5.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.04 Million 0.44% of portfolio	11,361	Q2 2025 Added 66.83%
VGSH Vanguard ETFs	$0	$855,000 0.36% of portfolio	14,551	Q2 2025 Reduced 26.19%
ADP Automatic Data Processing Inc Industrials	$124B	$782,000 0.33% of portfolio	2,538	Q3 2024 Reduced 0.04%
NVDA Nvidia Corp Technology	$426B	$758,000 0.32% of portfolio	4,804	Q2 2025 Reduced 0.29%
IEMG Ishares Inc ETFs	$0	$769,000 0.32% of portfolio	14,347	Q2 2025 Added 4.42%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$703,000 0.29% of portfolio	6,412	Q2 2025 Reduced 25.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$663,000 0.28% of portfolio	3,025	Q2 2025 Reduced 14.64%
TSLA Tesla, Inc. Consumer Cyclical	$1.04T	$633,000 0.26% of portfolio	1,994	Q2 2025 Added 7.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$592,000 0.25% of portfolio	8,844	Q2 2025 Reduced 11.91%
META Meta Platforms, Inc. Communication Services	$1.65T	$571,000 0.24% of portfolio	774	Q2 2025 Added 1.44%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$531,000 0.22% of portfolio	12,570	Q2 2025 Reduced 14.79%
IEFA Ishares Tr ETFs	$0	$480,000 0.2% of portfolio	5,754	Q2 2025 Reduced 13.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$449,000 0.19% of portfolio	728	Q2 2025 Reduced 27.78%
HD Home Depot, Inc. Consumer Cyclical	$416B	$423,000 0.18% of portfolio	1,156	Q2 2025 Added 0.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$439,000 0.18% of portfolio	2,672	Q2 2025 Reduced 25.24%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$429,000 0.18% of portfolio	9,960	Q2 2025 Added 5.01%
GOOGL Alphabet Inc. Communication Services	$1.26T	$403,000 0.17% of portfolio	2,287	Q2 2025 Added 4.19%

Summary

Portfolio
No. of Stocks 66
Current Value $240 Million
Prior Value $226 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Tpg Financial Advisors, LLC Portfolio Holdings