Filed: 2/3/2025ACC: 0001843275-25-000001
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $216.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$216.93M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$86.33M39.8%
TR UNIT$17.54M8.1%
VALUE ETF$13.63M6.3%
UNIT SER 1$7.72M3.6%
SHS$7.64M3.5%
UTSER1 S&PDCRP$7.47M3.4%
SHS CREATION UNI$7.29M3.4%
Portfolio Concentration
Top 3$38.89M17.9%
4–10$45.59M21.0%
11–25$67.66M31.2%
Rest$64.79M29.9%
Top 3 weight
17.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.86K
TypeSH
Market value$17.54M
8.09%
Sole
0.00
Shared
0.00
None
28.86K
VANGUARD INDEX FDS
SOLEShares76.88K
TypeSH
Market value$13.63M
6.28%
Sole
0.00
Shared
0.00
None
76.88K
INVESCO QQQ TR
SOLEShares14.57K
TypeSH
Market value$7.72M
3.56%
Sole
0.00
Shared
0.00
None
14.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.50K
TypeSH
Market value$7.47M
3.44%
Sole
0.00
Shared
0.00
None
12.50K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares260.34K
TypeSH
Market value$6.75M
3.11%
Sole
0.00
Shared
0.00
None
260.34K
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$6.70M
3.09%
Sole
0.00
Shared
0.00
None
56.31K
BROADCOM INC
SOLEShares26.83K
TypeSH
Market value$6.57M
3.03%
Sole
0.00
Shared
0.00
None
26.83K
NVIDIA CORPORATION
SOLEShares42.74K
TypeSH
Market value$6.10M
2.81%
Sole
0.00
Shared
0.00
None
42.74K
SPDR SER TR
SOLEShares66.19K
TypeSH
Market value$6.07M
2.80%
Sole
0.00
Shared
0.00
None
66.19K
AMERICAN EXPRESS CO
SOLEShares18.45K
TypeSH
Market value$5.93M
2.73%
Sole
0.00
Shared
0.00
None
18.45K
JONES LANG LASALLE INC
SOLEShares19.93K
TypeSH
Market value$5.50M
2.54%
Sole
0.00
Shared
0.00
None
19.93K
TRANE TECHNOLOGIES PLC
SOLEShares13.70K
TypeSH
Market value$5.49M
2.53%
Sole
0.00
Shared
0.00
None
13.70K
SPDR SER TR
SOLEShares73.36K
TypeSH
Market value$5.44M
2.51%
Sole
0.00
Shared
0.00
None
73.36K
CAPITAL ONE FINL CORP
SOLEShares26.61K
TypeSH
Market value$5.41M
2.50%
Sole
0.00
Shared
0.00
None
26.61K
ZILLOW GROUP INC
SOLEShares67.61K
TypeSH
Market value$5.41M
2.49%
Sole
0.00
Shared
0.00
None
67.61K
BOSTON SCIENTIFIC CORP
SOLEShares52.02K
TypeSH
Market value$5.30M
2.44%
Sole
0.00
Shared
0.00
None
52.02K
HARTFORD FINL SVCS GROUP INC
SOLEShares42.02K
TypeSH
Market value$4.68M
2.16%
Sole
0.00
Shared
0.00
None
42.02K
ALPS ETF TR
SOLEShares84.95K
TypeSH
Market value$4.43M
2.04%
Sole
0.00
Shared
0.00
None
84.95K
SYNCHRONY FINANCIAL
SOLEShares60.27K
TypeSH
Market value$4.26M
1.96%
Sole
0.00
Shared
0.00
None
60.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.24K
TypeSH
Market value$4.21M
1.94%
Sole
0.00
Shared
0.00
None
79.24K
VANECK ETF TRUST
SOLEShares15.53K
TypeSH
Market value$4.06M
1.87%
Sole
0.00
Shared
0.00
None
15.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.87K
TypeSH
Market value$3.97M
1.83%
Sole
0.00
Shared
0.00
None
63.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.51K
TypeSH
Market value$3.90M
1.80%
Sole
0.00
Shared
0.00
None
76.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.31K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.86K | SH | $17.54M 8.09% | 0.00 | 0.00 | 28.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.88K | SH | $13.63M 6.28% | 0.00 | 0.00 | 76.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.57K | SH | $7.72M 3.56% | 0.00 | 0.00 | 14.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.50K | SH | $7.47M 3.44% | 0.00 | 0.00 | 12.50K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 260.34K | SH | $6.75M 3.11% | 0.00 | 0.00 | 260.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.31K | SH | $6.70M 3.09% | 0.00 | 0.00 | 56.31K |
BROADCOM INCSOLE | COM | 26.83K | SH | $6.57M 3.03% | 0.00 | 0.00 | 26.83K |
NVIDIA CORPORATIONSOLE | COM | 42.74K | SH | $6.10M 2.81% | 0.00 | 0.00 | 42.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 66.19K | SH | $6.07M 2.80% | 0.00 | 0.00 | 66.19K |
AMERICAN EXPRESS COSOLE | COM | 18.45K | SH | $5.93M 2.73% | 0.00 | 0.00 | 18.45K |
JONES LANG LASALLE INCSOLE | COM | 19.93K | SH | $5.50M 2.54% | 0.00 | 0.00 | 19.93K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.70K | SH | $5.49M 2.53% | 0.00 | 0.00 | 13.70K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 73.36K | SH | $5.44M 2.51% | 0.00 | 0.00 | 73.36K |
CAPITAL ONE FINL CORPSOLE | COM | 26.61K | SH | $5.41M 2.50% | 0.00 | 0.00 | 26.61K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 67.61K | SH | $5.41M 2.49% | 0.00 | 0.00 | 67.61K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.02K | SH | $5.30M 2.44% | 0.00 | 0.00 | 52.02K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 42.02K | SH | $4.68M 2.16% | 0.00 | 0.00 | 42.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 84.95K | SH | $4.43M 2.04% | 0.00 | 0.00 | 84.95K |
SYNCHRONY FINANCIALSOLE | COM | 60.27K | SH | $4.26M 1.96% | 0.00 | 0.00 | 60.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 79.24K | SH | $4.21M 1.94% | 0.00 | 0.00 | 79.24K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.53K | SH | $4.06M 1.87% | 0.00 | 0.00 | 15.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 63.87K | SH | $3.97M 1.83% | 0.00 | 0.00 | 63.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 76.51K | SH | $3.90M 1.80% | 0.00 | 0.00 | 76.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.31K | SH | $2.90M 1.34% | 0.00 | 0.00 | 48.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.16K | SH | $2.70M 1.24% | 0.00 | 0.00 | 20.16K |
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