TPB WEALTH ADVISORS

PrivateCIK: 1719203
Location

SAN ANTONIO, TX

37
Positions
$183.5K
Total AUM (reported)
3.55M
Total Shares

Allocation by class

TOTAL AUM$183.5K37 positions
CORE S&P 500 ETF$36.5K19.9%
20 YR TR BD ETF$26.3K14.4%
RUSSEL 1000 ETF$15.6K8.5%
COM$11.7K6.4%
TIPS BD ETF$10.4K5.7%
ISHARES NEW$10.0K5.5%
S&P500 ETF SHS$8.0K4.3%

Portfolio Concentration

Top 342.7%4–1029.5%11–2523.8%Rest3.9%TOP 1072.3%0%100%
Top 3$78.4K42.7%
4–10$54.2K29.5%
11–25$43.8K23.8%
Rest$7.1K3.9%

Top 3 weight

42.7%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:

ISHARES TR

SOLE
CORE S&P 500 ETF
Shares88.67K
TypeSH
Market value$36.5K
19.87%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares247.53K
TypeSH
Market value$26.3K
14.35%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSEL 1000 ETF
Shares69.33K
TypeSH
Market value$15.6K
8.51%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares94.36K
TypeSH
Market value$10.4K
5.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares267.97K
TypeSH
Market value$10.0K
5.46%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P500 ETF SHS
Shares21.22K
TypeSH
Market value$8.0K
4.35%
Sole
0.00
Shared
0.00
None
0.00

ISHARESTR

SOLE
IBOXX HI YD ETF
Shares96.55K
TypeSH
Market value$7.3K
3.98%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.27K
TypeSH
Market value$6.5K
3.53%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
CORE MSCI EAFE ETF
Shares91.06K
TypeSH
Market value$6.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 PUR VAL
Shares78.33K
TypeSH
Market value$5.9K
3.24%
Sole
0.00
Shared
0.00
None
0.00

KRANESHARES CSI CHINA INTERNET

SOLE
KRANESHARES CHINA INTNT ETF
Shares180.81K
TypeSH
Market value$5.6K
3.07%
Sole
0.00
Shared
0.00
None
0.00

ISHARES S&P GSCI COMMODITY

SOLE
UNIT BEN INT
Shares266.50K
TypeSH
Market value$5.4K
2.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares106.22K
TypeSH
Market value$4.8K
2.62%
Sole
0.00
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
20YR TRES BULL
Shares516.28K
TypeSH
Market value$4.6K
2.50%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares199.67K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
0.00

ISHARESTR

SOLE
CORE HIGH DV ETF
Shares37.87K
TypeSH
Market value$3.9K
2.10%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares26.08K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
FINTECH ETF
Shares101.59K
TypeSH
Market value$2.1K
1.15%
Sole
0.00
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares71.20K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
VANECK VIETNAM
Shares159.74K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares38.58K
TypeSH
Market value$1.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares596.80K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares29.59K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares10.50K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares10.30K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
0.00
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