TPG FINANCIAL ADVISORS, LLC

Filed: 7/23/2025ACC: 0001706669-25-000007

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $249.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.87M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

INCOME ETF$18.78M7.5%

PRTFLO S&P500 VL$16.99M6.8%

PRTFLO S&P500 GW$15.97M6.4%

7-10 YR TRSY BD$13.37M5.4%

PORTFOLIO S&P600$12.38M5.0%

COM$11.92M4.8%

PORTFLI INTRMDIT$10.18M4.1%

Portfolio Concentration

Top 3$51.74M20.7%

4–10$73.30M29.3%

11–25$92.15M36.9%

Rest$32.68M13.1%

Top 3 weight

20.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares405.39K

TypeSH

Market value$18.78M

7.52%

Sole

0.00

Shared

0.00

None

405.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares324.69K

TypeSH

Market value$16.99M

6.80%

Sole

0.00

Shared

0.00

None

324.69K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares167.56K

TypeSH

Market value$15.97M

6.39%

Sole

0.00

Shared

0.00

None

167.56K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares139.64K

TypeSH

Market value$13.37M

5.35%

Sole

0.00

Shared

0.00

None

139.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares290.59K

TypeSH

Market value$12.38M

4.95%

Sole

0.00

Shared

0.00

None

290.59K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares353.88K

TypeSH

Market value$10.18M

4.07%

Sole

0.00

Shared

0.00

None

353.88K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares199.23K

TypeSH

Market value$9.78M

3.91%

Sole

0.00

Shared

0.00

None

199.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares178.51K

TypeSH

Market value$9.71M

3.88%

Sole

0.00

Shared

0.00

None

178.51K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares174.47K

TypeSH

Market value$9.30M

3.72%

Sole

0.00

Shared

0.00

None

174.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares200.79K

TypeSH

Market value$8.58M

3.43%

Sole

0.00

Shared

0.00

None

200.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.34K

TypeSH

Market value$8.37M

3.35%

Sole

0.00

Shared

0.00

None

47.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.44K

TypeSH

Market value$8.09M

3.24%

Sole

0.00

Shared

0.00

None

18.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.75K

TypeSH

Market value$7.96M

3.18%

Sole

0.00

Shared

0.00

None

156.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.03K

TypeSH

Market value$7.66M

3.06%

Sole

0.00

Shared

0.00

None

18.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares187.37K

TypeSH

Market value$7.59M

3.04%

Sole

0.00

Shared

0.00

None

187.37K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares212.18K

TypeSH

Market value$6.93M

2.77%

Sole

0.00

Shared

0.00

None

212.18K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares48.91K

TypeSH

Market value$6.80M

2.72%

Sole

0.00

Shared

0.00

None

48.91K

APPLE INC

SOLE

COM

Shares29.26K

TypeSH

Market value$6.00M

2.40%

Sole

0.00

Shared

0.00

None

29.26K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares104.20K

TypeSH

Market value$5.89M

2.36%

Sole

0.00

Shared

0.00

None

104.20K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares49.25K

TypeSH

Market value$5.87M

2.35%

Sole

0.00

Shared

0.00

None

49.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares155.67K

TypeSH

Market value$4.56M

1.82%

Sole

0.00

Shared

0.00

None

155.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.94K

TypeSH

Market value$4.46M

1.79%

Sole

0.00

Shared

0.00

None

15.94K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.80K

TypeSH

Market value$4.43M

1.77%

Sole

0.00

Shared

0.00

None

22.80K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares58.66K

TypeSH

Market value$4.03M

1.61%

Sole

0.00

Shared

0.00

None

58.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.25K

TypeSH

Market value$3.52M

1.41%

Sole

0.00

Shared

0.00

None

71.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	405.39K	SH	$18.78M 7.52%	405.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	324.69K	SH	$16.99M 6.80%	324.69K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	167.56K	SH	$15.97M 6.39%	167.56K
ISHARES TRSOLE	7-10 YR TRSY BD	139.64K	SH	$13.37M 5.35%	139.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	290.59K	SH	$12.38M 4.95%	290.59K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	353.88K	SH	$10.18M 4.07%	353.88K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	199.23K	SH	$9.78M 3.91%	199.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	178.51K	SH	$9.71M 3.88%	178.51K
ISHARES TRSOLE	ISHS 5-10YR INVT	174.47K	SH	$9.30M 3.72%	174.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	200.79K	SH	$8.58M 3.43%	200.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.34K	SH	$8.37M 3.35%	47.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.44K	SH	$8.09M 3.24%	18.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.75K	SH	$7.96M 3.18%	156.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.03K	SH	$7.66M 3.06%	18.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	187.37K	SH	$7.59M 3.04%	187.37K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	212.18K	SH	$6.93M 2.77%	212.18K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	48.91K	SH	$6.80M 2.72%	48.91K
APPLE INCSOLE	COM	29.26K	SH	$6.00M 2.40%	29.26K
ISHARES TRSOLE	CRE U S REIT ETF	104.20K	SH	$5.89M 2.36%	104.20K
ISHARES TRSOLE	3 7 YR TREAS BD	49.25K	SH	$5.87M 2.35%	49.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	155.67K	SH	$4.56M 1.82%	155.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.94K	SH	$4.46M 1.79%	15.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.80K	SH	$4.43M 1.77%	22.80K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	58.66K	SH	$4.03M 1.61%	58.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.25K	SH	$3.52M 1.41%	71.25K

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