TPG FINANCIAL ADVISORS, LLC

Filed: 11/13/2025ACC: 0001706669-25-000009

📋 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 $268.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.50M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

7-10 YR TRSY BD$21.48M8.0%

INCOME ETF$19.51M7.3%

PRTFLO S&P500 VL$18.18M6.8%

PRTFLO S&P500 GW$17.56M6.5%

COM$13.81M5.1%

PORTFOLIO S&P600$13.37M5.0%

MORTGAGE ETF$11.60M4.3%

Portfolio Concentration

Top 3$59.17M22.0%

4–10$81.91M30.5%

11–25$96.77M36.0%

Rest$30.64M11.4%

Top 3 weight

22.0%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares222.65K

TypeSH

Market value$21.48M

8.00%

Sole

0.00

Shared

0.00

None

222.65K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares420.48K

TypeSH

Market value$19.51M

7.27%

Sole

0.00

Shared

0.00

None

420.48K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares328.59K

TypeSH

Market value$18.18M

6.77%

Sole

0.00

Shared

0.00

None

328.59K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares168K

TypeSH

Market value$17.56M

6.54%

Sole

0.00

Shared

0.00

None

168K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares288.57K

TypeSH

Market value$13.37M

4.98%

Sole

0.00

Shared

0.00

None

288.57K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares233.50K

TypeSH

Market value$11.60M

4.32%

Sole

0.00

Shared

0.00

None

233.50K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares178.68K

TypeSH

Market value$10.22M

3.81%

Sole

0.00

Shared

0.00

None

178.68K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares350.29K

TypeSH

Market value$10.12M

3.77%

Sole

0.00

Shared

0.00

None

350.29K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares177.64K

TypeSH

Market value$9.61M

3.58%

Sole

0.00

Shared

0.00

None

177.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares201.58K

TypeSH

Market value$9.44M

3.51%

Sole

0.00

Shared

0.00

None

201.58K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares172.67K

TypeSH

Market value$8.77M

3.27%

Sole

0.00

Shared

0.00

None

172.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.59K

TypeSH

Market value$8.69M

3.24%

Sole

0.00

Shared

0.00

None

46.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.83K

TypeSH

Market value$8.55M

3.19%

Sole

0.00

Shared

0.00

None

17.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.98K

TypeSH

Market value$8.42M

3.14%

Sole

0.00

Shared

0.00

None

17.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares189.62K

TypeSH

Market value$8.11M

3.02%

Sole

0.00

Shared

0.00

None

189.62K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares212.33K

TypeSH

Market value$7.52M

2.80%

Sole

0.00

Shared

0.00

None

212.33K

APPLE INC

SOLE

COM

Shares28.96K

TypeSH

Market value$7.37M

2.75%

Sole

0.00

Shared

0.00

None

28.96K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares55.02K

TypeSH

Market value$6.58M

2.45%

Sole

0.00

Shared

0.00

None

55.02K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares103.74K

TypeSH

Market value$6.09M

2.27%

Sole

0.00

Shared

0.00

None

103.74K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares171.61K

TypeSH

Market value$5.03M

1.87%

Sole

0.00

Shared

0.00

None

171.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.02K

TypeSH

Market value$4.71M

1.75%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.89K

TypeSH

Market value$4.66M

1.74%

Sole

0.00

Shared

0.00

None

22.89K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares58.51K

TypeSH

Market value$4.41M

1.64%

Sole

0.00

Shared

0.00

None

58.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.03K

TypeSH

Market value$4.34M

1.61%

Sole

0.00

Shared

0.00

None

80.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares58.73K

TypeSH

Market value$3.52M

1.31%

Sole

0.00

Shared

0.00

None

58.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	222.65K	SH	$21.48M 8.00%	222.65K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	420.48K	SH	$19.51M 7.27%	420.48K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	328.59K	SH	$18.18M 6.77%	328.59K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	168K	SH	$17.56M 6.54%	168K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	288.57K	SH	$13.37M 4.98%	288.57K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	233.50K	SH	$11.60M 4.32%	233.50K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	178.68K	SH	$10.22M 3.81%	178.68K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	350.29K	SH	$10.12M 3.77%	350.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	177.64K	SH	$9.61M 3.58%	177.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	201.58K	SH	$9.44M 3.51%	201.58K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	172.67K	SH	$8.77M 3.27%	172.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.59K	SH	$8.69M 3.24%	46.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.83K	SH	$8.55M 3.19%	17.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.98K	SH	$8.42M 3.14%	17.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	189.62K	SH	$8.11M 3.02%	189.62K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	212.33K	SH	$7.52M 2.80%	212.33K
APPLE INCSOLE	COM	28.96K	SH	$7.37M 2.75%	28.96K
ISHARES TRSOLE	3 7 YR TREAS BD	55.02K	SH	$6.58M 2.45%	55.02K
ISHARES TRSOLE	CRE U S REIT ETF	103.74K	SH	$6.09M 2.27%	103.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	171.61K	SH	$5.03M 1.87%	171.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.02K	SH	$4.71M 1.75%	16.02K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.89K	SH	$4.66M 1.74%	22.89K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	58.51K	SH	$4.41M 1.64%	58.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.03K	SH	$4.34M 1.61%	80.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	58.73K	SH	$3.52M 1.31%	58.73K

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