Filed: 8/6/2025ACC: 0001843275-25-000007
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $223.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$223.31M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$89.01M39.9%
TR UNIT$20.45M9.2%
VALUE ETF$13.97M6.3%
SHS$10.40M4.7%
UNIT SER 1$10.10M4.5%
FIRST TR ENH NEW$9.30M4.2%
UTSER1 S&PDCRP$7.38M3.3%
Portfolio Concentration
Top 3$44.37M19.9%
4–10$50.84M22.8%
11–25$68.25M30.6%
Rest$59.85M26.8%
Top 3 weight
19.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.85K
TypeSH
Market value$20.30M
9.09%
Sole
0.00
Shared
0.00
None
32.85K
VANGUARD INDEX FDS
SOLEShares79.05K
TypeSH
Market value$13.97M
6.26%
Sole
0.00
Shared
0.00
None
79.05K
INVESCO QQQ TR
SOLEShares18.30K
TypeSH
Market value$10.10M
4.52%
Sole
0.00
Shared
0.00
None
18.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.33K
TypeSH
Market value$9.30M
4.16%
Sole
0.00
Shared
0.00
None
155.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.16K
TypeSH
Market value$7.71M
3.45%
Sole
0.00
Shared
0.00
None
26.16K
NVIDIA CORPORATION
SOLEShares47.20K
TypeSH
Market value$7.46M
3.34%
Sole
0.00
Shared
0.00
None
47.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.03K
TypeSH
Market value$7.38M
3.31%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$6.95M
3.11%
Sole
0.00
Shared
0.00
None
63.57K
AMERICAN EXPRESS CO
SOLEShares19.20K
TypeSH
Market value$6.12M
2.74%
Sole
0.00
Shared
0.00
None
19.20K
SPDR SERIES TRUST
SOLEShares64.54K
TypeSH
Market value$5.92M
2.65%
Sole
0.00
Shared
0.00
None
64.54K
HARTFORD INSURANCE GROUP INC
SOLEShares44.35K
TypeSH
Market value$5.63M
2.52%
Sole
0.00
Shared
0.00
None
44.35K
BOSTON SCIENTIFIC CORP
SOLEShares51.63K
TypeSH
Market value$5.55M
2.48%
Sole
0.00
Shared
0.00
None
51.63K
TRANE TECHNOLOGIES PLC
SOLEShares12.09K
TypeSH
Market value$5.29M
2.37%
Sole
0.00
Shared
0.00
None
12.09K
ENTERGY CORP NEW
SOLEShares62.10K
TypeSH
Market value$5.16M
2.31%
Sole
0.00
Shared
0.00
None
62.10K
SPDR SERIES TRUST
SOLEShares68.89K
TypeSH
Market value$5.16M
2.31%
Sole
0.00
Shared
0.00
None
68.89K
GILEAD SCIENCES INC
SOLEShares46.48K
TypeSH
Market value$5.15M
2.31%
Sole
0.00
Shared
0.00
None
46.48K
T-MOBILE US INC
SOLEShares21.42K
TypeSH
Market value$5.10M
2.28%
Sole
0.00
Shared
0.00
None
21.42K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares186.23K
TypeSH
Market value$5.05M
2.26%
Sole
0.00
Shared
0.00
None
186.23K
VISA INC
SOLEShares13.89K
TypeSH
Market value$4.93M
2.21%
Sole
0.00
Shared
0.00
None
13.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.64K
TypeSH
Market value$4.42M
1.98%
Sole
0.00
Shared
0.00
None
82.64K
ALPS ETF TR
SOLEShares88.78K
TypeSH
Market value$4.34M
1.94%
Sole
0.00
Shared
0.00
None
88.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.50K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
84.50K
JOHNSON CTLS INTL PLC
SOLEShares26.79K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
26.79K
WILLIAMS COS INC
SOLEShares44.13K
TypeSH
Market value$2.77M
1.24%
Sole
0.00
Shared
0.00
None
44.13K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.72M
1.22%
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 | 32.85K | SH | $20.30M 9.09% | 0.00 | 0.00 | 32.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.05K | SH | $13.97M 6.26% | 0.00 | 0.00 | 79.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.30K | SH | $10.10M 4.52% | 0.00 | 0.00 | 18.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 155.33K | SH | $9.30M 4.16% | 0.00 | 0.00 | 155.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.16K | SH | $7.71M 3.45% | 0.00 | 0.00 | 26.16K |
NVIDIA CORPORATIONSOLE | COM | 47.20K | SH | $7.46M 3.34% | 0.00 | 0.00 | 47.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.03K | SH | $7.38M 3.31% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.57K | SH | $6.95M 3.11% | 0.00 | 0.00 | 63.57K |
AMERICAN EXPRESS COSOLE | COM | 19.20K | SH | $6.12M 2.74% | 0.00 | 0.00 | 19.20K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 64.54K | SH | $5.92M 2.65% | 0.00 | 0.00 | 64.54K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.35K | SH | $5.63M 2.52% | 0.00 | 0.00 | 44.35K |
BOSTON SCIENTIFIC CORPSOLE | COM | 51.63K | SH | $5.55M 2.48% | 0.00 | 0.00 | 51.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.09K | SH | $5.29M 2.37% | 0.00 | 0.00 | 12.09K |
ENTERGY CORP NEWSOLE | COM | 62.10K | SH | $5.16M 2.31% | 0.00 | 0.00 | 62.10K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 68.89K | SH | $5.16M 2.31% | 0.00 | 0.00 | 68.89K |
GILEAD SCIENCES INCSOLE | COM | 46.48K | SH | $5.15M 2.31% | 0.00 | 0.00 | 46.48K |
T-MOBILE US INCSOLE | COM | 21.42K | SH | $5.10M 2.28% | 0.00 | 0.00 | 21.42K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 186.23K | SH | $5.05M 2.26% | 0.00 | 0.00 | 186.23K |
VISA INCSOLE | COM CL A | 13.89K | SH | $4.93M 2.21% | 0.00 | 0.00 | 13.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 82.64K | SH | $4.42M 1.98% | 0.00 | 0.00 | 82.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 88.78K | SH | $4.34M 1.94% | 0.00 | 0.00 | 88.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 84.50K | SH | $4.15M 1.86% | 0.00 | 0.00 | 84.50K |
JOHNSON CTLS INTL PLCSOLE | SHS | 26.79K | SH | $2.83M 1.27% | 0.00 | 0.00 | 26.79K |
WILLIAMS COS INCSOLE | COM | 44.13K | SH | $2.77M 1.24% | 0.00 | 0.00 | 44.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.16K | SH | $2.72M 1.22% | 0.00 | 0.00 | 20.16K |
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